Biotalys NV (EBR: BTLS)

Biotalys NV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.68	21.57	34.1	56.11	23.1	23.36
Short-Term Investments	-	-	-	-	2.1	-
Cash & Short-Term Investments	14.68	21.57	34.1	56.11	25.2	23.36
Cash Growth	-56.82%	-36.74%	-39.23%	122.62%	7.90%	200.62%
Accounts Receivable	-	-	-	-	-	0.06
Other Receivables	0.95	0.75	0.82	0.45	0.23	1
Receivables	0.95	0.75	0.82	0.45	0.23	1.05
Restricted Cash	2.11	2.1	2.1	2.1	-	-
Other Current Assets	0.72	0.49	0.75	0.28	0.08	-
Total Current Assets	18.46	24.91	37.76	58.94	25.51	24.41
Property, Plant & Equipment	7.66	8.43	9	9.29	8.96	1.44
Long-Term Investments	-	-	-	-	-	0
Other Intangible Assets	0.61	0.64	0.6	0.67	0.79	0
Long-Term Deferred Tax Assets	0.02	0.02	0.13	-	-	-
Other Long-Term Assets	2.74	2.58	2.03	1.38	1	0.03
Total Assets	29.48	36.58	49.52	70.27	36.26	25.88
Accounts Payable	1.9	1.25	2.73	1.93	3.3	0.88
Accrued Expenses	-	1.33	1.39	1.18	-	0.72
Current Portion of Long-Term Debt	0.96	0.43	0.42	0.42	0.08	0.29
Current Portion of Leases	-	0.8	0.74	0.77	0.81	-
Current Unearned Revenue	1.9	1.72	0.59	0.9	-	-
Other Current Liabilities	-	0.01	0.08	0	1.96	0
Total Current Liabilities	4.76	5.55	5.96	5.21	6.15	1.88
Long-Term Debt	1.71	2.46	2.89	3.31	1.14	-
Long-Term Leases	2.81	2.39	2.45	2.73	3.2	0.46
Long-Term Unearned Revenue	0.51	0.51	-	-	-	-
Other Long-Term Liabilities	0.09	0.09	0.09	0.09	0.09	-
Total Liabilities	9.91	11.01	11.4	11.36	10.61	2.34
Common Stock	4.76	46.2	44.55	81.97	62.82	47.82
Additional Paid-In Capital	15.59	15.49	10.16	31.3	0.68	0.05
Retained Earnings	-5.1	-40.2	-19.66	-55.86	-34.12	-24.33
Comprehensive Income & Other	4.34	4.08	3.06	1.5	-3.73	-
Shareholders' Equity	19.58	25.57	38.11	58.92	25.65	23.54
Total Liabilities & Equity	29.48	36.58	49.52	70.27	36.26	25.88
Total Debt	5.49	6.07	6.5	7.22	5.22	0.75
Net Cash (Debt)	9.2	15.5	27.6	48.88	19.98	22.61
Net Cash Growth	-66.72%	-43.84%	-43.55%	144.63%	-11.63%	202.39%
Net Cash Per Share	0.29	0.49	0.89	3.17	26.64	30.15
Filing Date Shares Outstanding	32.15	32.09	30.96	30.85	0.75	0.75
Total Common Shares Outstanding	32.15	32.09	30.95	30.81	0.75	0.75
Working Capital	13.7	19.36	31.8	53.73	19.36	22.53
Book Value Per Share	0.61	0.80	1.23	1.91	34.20	31.39
Tangible Book Value	18.97	24.93	37.52	58.25	24.86	23.54
Tangible Book Value Per Share	0.59	0.78	1.21	1.89	33.14	31.39
Machinery	-	4.35	3.63	2.9	-	1.21
Construction In Progress	-	-	-	-	2.81	-
Leasehold Improvements	-	3.43	3.39	3.31	1.83	-

Source: S&P Capital IQ. Standard template. Financial Sources.