Biotalys NV (EBR:BTLS)

Biotalys NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.64	21.57	34.1	56.11	23.1
Short-Term Investments	-	-	-	-	2.1
Cash & Short-Term Investments	22.64	21.57	34.1	56.11	25.2
Cash Growth	4.95%	-36.74%	-39.23%	122.62%	7.90%
Other Receivables	0.97	0.75	0.82	0.45	0.23
Receivables	0.97	0.75	0.82	0.45	0.23
Restricted Cash	2.11	2.1	2.1	2.1	-
Other Current Assets	0.52	0.49	0.75	0.28	0.08
Total Current Assets	26.24	24.91	37.76	58.94	25.51
Property, Plant & Equipment	6.81	8.43	9	9.29	8.96
Other Intangible Assets	0.57	0.64	0.6	0.67	0.79
Long-Term Deferred Tax Assets	0.01	0.02	0.13	-	-
Other Long-Term Assets	3.11	2.58	2.03	1.38	1
Total Assets	36.75	36.58	49.52	70.27	36.26
Accounts Payable	1.17	1.25	2.73	1.93	3.3
Accrued Expenses	1.52	1.33	1.39	1.18	-
Current Portion of Long-Term Debt	0.44	0.43	0.42	0.42	0.08
Current Portion of Leases	0.71	0.8	0.74	0.77	0.81
Current Unearned Revenue	-	1.72	0.59	0.9	-
Other Current Liabilities	0.93	0.01	0.08	0	1.96
Total Current Liabilities	4.77	5.55	5.96	5.21	6.15
Long-Term Debt	2.02	2.46	2.89	3.31	1.14
Long-Term Leases	1.68	2.39	2.45	2.73	3.2
Long-Term Unearned Revenue	-	0.51	-	-	-
Other Long-Term Liabilities	0.6	0.09	0.09	0.09	0.09
Total Liabilities	9.14	11.01	11.4	11.36	10.61
Common Stock	5.54	46.2	44.55	81.97	62.82
Additional Paid-In Capital	29.21	15.49	10.16	31.3	0.68
Retained Earnings	-11.8	-40.2	-19.66	-55.86	-34.12
Comprehensive Income & Other	4.66	4.08	3.06	1.5	-3.73
Shareholders' Equity	27.61	25.57	38.11	58.92	25.65
Total Liabilities & Equity	36.75	36.58	49.52	70.27	36.26
Total Debt	4.85	6.07	6.5	7.22	5.22
Net Cash (Debt)	17.79	15.5	27.6	48.88	19.98
Net Cash Growth	14.80%	-43.84%	-43.55%	144.63%	-11.63%
Net Cash Per Share	0.53	0.49	0.89	3.17	26.64
Filing Date Shares Outstanding	37.47	32.09	30.96	30.85	0.75
Total Common Shares Outstanding	37.47	32.09	30.95	30.81	0.75
Working Capital	21.47	19.36	31.8	53.73	19.36
Book Value Per Share	0.74	0.80	1.23	1.91	34.20
Tangible Book Value	27.03	24.93	37.52	58.25	24.86
Tangible Book Value Per Share	0.72	0.78	1.21	1.89	33.14
Machinery	4.85	4.35	3.63	2.9	-
Construction In Progress	-	-	-	-	2.81
Leasehold Improvements	3.44	3.43	3.39	3.31	1.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.