Biotalys NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.04	22.64	21.57	34.1	56.11
Cash & Short-Term Investments	8.04	22.64	21.57	34.1	56.11
Cash Growth	-64.49%	4.95%	-36.74%	-39.23%	142.86%
Accounts Receivable	0.7	0.97	0.75	0.82	0.45
Other Current Assets	2.66	2.63	2.59	2.85	2.38
Total Current Assets	11.4	26.24	24.91	37.76	58.94
Net Property, Plant & Equipment	5.34	6.81	8.43	9	9.29
Other Intangible Assets	0.53	0.57	0.64	0.6	0.67
Other Long-Term Assets	2.47	3.12	2.6	2.16	1.38
Total Assets	19.73	36.75	36.58	49.52	70.27
Accounts Payable	2.54	2.7	2.59	4.2	3.12
Current Portion of Long-Term Debt	1.07	1.15	1.23	1.16	1.19
Other Current Liabilities	1.13	0.91	1.72	0.59	0.9
Total Current Liabilities	4.74	4.77	5.55	5.96	5.21
Long-Term Debt	2.71	3.69	4.84	5.34	6.04
Other Long-Term Liabilities	0.18	0.68	0.63	0.11	0.11
Total Long-Term Liabilities	2.88	4.38	5.47	5.44	6.15
Total Liabilities	7.63	9.14	11.01	11.4	11.36
Common Stock	5.56	5.54	46.2	44.55	81.97
Additional Paid-in Capital	29.43	29.21	15.49	10.16	31.3
Accumulated Other Comprehensive Income	5.23	4.58	4.08	3.06	1.5
Retained Earnings	-28.11	-11.72	-40.2	-19.66	-55.86
Shareholders' Equity	12.1	27.61	25.57	38.11	58.92
Total Liabilities & Equity	19.73	36.75	36.58	49.52	70.27
Total Debt	3.78	4.85	6.07	6.5	7.22
Net Cash (Debt)	4.26	17.79	15.5	27.6	48.88
Net Cash Growth	-76.07%	14.80%	-43.84%	-43.55%	194.82%
Net Cash Per Share	0.11	0.54	0.49	0.89	3.17
Book Value	12.1	27.61	25.57	38.11	58.92
Book Value Per Share	0.32	0.83	0.81	1.23	3.82
Tangible Book Value	11.58	27.03	24.93	37.52	58.25
Tangible Book Value Per Share	0.31	0.81	0.79	1.21	3.78