Biotalys NV (EBR:BTLS)

Biotalys NV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.93	8.04	22.64	21.57	34.1	56.11
Short-Term Investments	2.11	-	-	-	-	-
Cash & Short-Term Investments	14.04	8.04	22.64	21.57	34.1	56.11
Cash Growth	-21.20%	-64.49%	4.95%	-36.74%	-39.23%	122.62%
Accounts Receivable	0.92	-	-	-	-	-
Other Receivables	-	0.7	0.97	0.75	0.82	0.45
Receivables	0.92	0.7	0.97	0.75	0.82	0.45
Restricted Cash	-	2.11	2.11	2.1	2.1	2.1
Other Current Assets	0.55	0.55	0.52	0.49	0.75	0.28
Total Current Assets	15.51	11.4	26.24	24.91	37.76	58.94
Property, Plant & Equipment	4.55	5.34	6.81	8.43	9	9.29
Other Intangible Assets	0.49	0.53	0.57	0.64	0.6	0.67
Long-Term Deferred Tax Assets	0.03	0.03	0.01	0.02	0.13	-
Other Long-Term Assets	2.02	2.44	3.11	2.58	2.03	1.38
Total Assets	22.6	19.73	36.75	36.58	49.52	70.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.68	1.22	1.17	1.25	2.73	1.93
Accrued Expenses	-	1.3	1.52	1.33	1.39	1.18
Current Portion of Long-Term Debt	1.08	0.45	0.44	0.43	0.42	0.42
Current Portion of Leases	-	0.62	0.71	0.8	0.74	0.77
Current Unearned Revenue	1.21	1.13	-	1.72	0.59	0.9
Other Current Liabilities	1.32	0.03	0.93	0.01	0.08	0
Total Current Liabilities	5.29	4.74	4.77	5.55	5.96	5.21
Long-Term Debt	0.72	1.57	2.02	2.46	2.89	3.31
Long-Term Leases	1.45	1.14	1.68	2.39	2.45	2.73
Long-Term Unearned Revenue	0.1	-	-	0.51	-	-
Pension & Post-Retirement Benefits	0.09	0.18	0.17	0.02	0.02	0.03
Other Long-Term Liabilities	-	-	0.51	0.09	0.09	0.09
Total Liabilities	7.63	7.63	9.14	11.01	11.4	11.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.72	5.56	5.54	46.2	44.55	81.97
Additional Paid-In Capital	40.32	29.43	29.21	15.49	10.16	31.3
Retained Earnings	-37.33	-28.19	-11.8	-40.2	-19.66	-55.86
Comprehensive Income & Other	5.26	5.31	4.66	4.08	3.06	1.5
Shareholders' Equity	14.97	12.1	27.61	25.57	38.11	58.92
Total Liabilities & Equity	22.6	19.73	36.75	36.58	49.52	70.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.24	3.78	4.85	6.07	6.5	7.22
Net Cash (Debt)	10.81	4.26	17.79	15.5	27.6	48.88
Net Cash Growth	-20.14%	-76.07%	14.80%	-43.84%	-43.55%	144.63%
Net Cash Per Share	0.28	0.11	0.53	0.49	0.89	3.17
Filing Date Shares Outstanding	39.28	37.57	37.47	32.09	30.96	30.85
Total Common Shares Outstanding	39.28	37.57	37.47	32.09	30.95	30.81
Working Capital	10.22	6.66	21.47	19.36	31.8	53.73
Book Value Per Share	0.38	0.32	0.74	0.80	1.23	1.91
Tangible Book Value	14.48	11.58	27.03	24.93	37.52	58.25
Tangible Book Value Per Share	0.37	0.31	0.72	0.78	1.21	1.89
Machinery	-	4.97	4.85	4.35	3.63	2.9
Leasehold Improvements	-	3.44	3.44	3.43	3.39	3.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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