Oxurion 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	0.43	0.46	1.62	3.5	9.74
Short-Term Investments	-	-	0.05	0.1	0.25
Cash & Short-Term Investments	0.43	0.46	1.67	3.59	9.99
Cash Growth	-5.50%	-72.82%	-53.38%	-64.04%	-59.73%
Accounts Receivable	0.35	0.01	0.12	0.32	0.08
Other Receivables	1.03	3.09	0.52	0.51	0.89
Receivables	1.37	3.11	0.63	0.82	0.97
Inventory	-	-	-	0.01	0.06
Prepaid Expenses	0	0.02	0.43	2.69	2.39
Other Current Assets	-	-	0	0	0
Total Current Assets	1.81	3.59	2.74	7.11	13.41
Property, Plant & Equipment	0.15	0.04	0.25	1.06	0.37
Goodwill	0.18	-	-	-	-
Other Intangible Assets	0.48	-	-	-	1
Other Long-Term Assets	1.2	2.07	3.57	3.83	4.09
Total Assets	3.83	5.7	6.55	11.99	18.88
Accounts Payable	2.54	4.52	4.94	5.04	4.98
Accrued Expenses	1.41	0.29	0.7	0.55	1.68
Current Portion of Long-Term Debt	11.29	11.2	12.01	3.81	3.4
Current Portion of Leases	0.11	0.12	0.21	0.14	0.22
Other Current Liabilities	0.84	0.49	1.75	2.81	0.63
Total Current Liabilities	16.18	16.62	19.61	12.35	10.91
Long-Term Debt	-	-	-	3.24	8.43
Long-Term Leases	0.05	0.01	0.12	0.83	0.04
Pension & Post-Retirement Benefits	0.2	0.12	0.01	0.16	0.59
Long-Term Deferred Tax Liabilities	0.08	-	-	-	-
Total Liabilities	16.51	16.75	19.74	16.58	19.98
Common Stock	76.49	74.89	72.99	65.44	46.03
Additional Paid-In Capital	0.25	0.25	0.25	0.25	0.23
Retained Earnings	-115.18	-111.45	-111.57	-92.6	-60.88
Comprehensive Income & Other	25.55	25.25	25.14	22.33	13.54
Total Common Equity	-12.89	-11.06	-13.19	-4.58	-1.08
Minority Interest	0.2	-	-	-	-0.03
Shareholders' Equity	-12.69	-11.06	-13.19	-4.58	-1.11
Total Liabilities & Equity	3.83	5.7	6.55	11.99	18.88
Total Debt	11.44	11.33	12.33	8.02	12.1
Net Cash (Debt)	-11.01	-10.87	-10.66	-4.43	-2.11
Net Cash Per Share	-0.39	-8.57	-64.52	-	-
Filing Date Shares Outstanding	88.69	3.19	0.58	0.06	-
Total Common Shares Outstanding	62.6	3.19	0.35	0.04	-
Working Capital	-14.37	-13.04	-16.87	-5.24	2.5
Book Value Per Share	-0.21	-3.46	-37.79	-111.49	-
Tangible Book Value	-13.56	-11.06	-13.19	-4.58	-2.08
Tangible Book Value Per Share	-0.22	-3.46	-37.79	-111.49	-
Machinery	11.07	11.07	11.07	11.07	11.01