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%	122.62%
Other Receivables	0.7	0.97	0.75	0.82	0.45
Receivables	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	0.52	0.49	0.75	0.28
Total Current Assets	11.4	26.24	24.91	37.76	58.94
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
Long-Term Deferred Tax Assets	0.03	0.01	0.02	0.13	-
Other Long-Term Assets	2.44	3.11	2.58	2.03	1.38
Total Assets	19.73	36.75	36.58	49.52	70.27
Accounts Payable	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	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	1.13	-	1.72	0.59	0.9
Other Current Liabilities	0.03	0.93	0.01	0.08	0
Total Current Liabilities	4.74	4.77	5.55	5.96	5.21
Long-Term Debt	1.57	2.02	2.46	2.89	3.31
Long-Term Leases	1.14	1.68	2.39	2.45	2.73
Long-Term Unearned Revenue	-	-	0.51	-	-
Pension & Post-Retirement Benefits	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	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
Retained Earnings	-28.19	-11.8	-40.2	-19.66	-55.86
Comprehensive Income & Other	5.31	4.66	4.08	3.06	1.5
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%	144.63%
Net Cash Per Share	0.11	0.53	0.49	0.89	3.17
Filing Date Shares Outstanding	37.57	37.47	32.09	30.96	30.85
Total Common Shares Outstanding	37.57	37.47	32.09	30.95	30.81
Working Capital	6.66	21.47	19.36	31.8	53.73
Book Value Per Share	0.32	0.74	0.80	1.23	1.91
Tangible Book Value	11.58	27.03	24.93	37.52	58.25
Tangible Book Value Per Share	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

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