AB Science S.A. (EPA:AB)

AB Science Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.03	7.99	6.07	7.27	8.72	20.66
Cash & Short-Term Investments	5.03	7.99	6.07	7.27	8.72	20.66
Cash Growth	-44.85%	31.67%	-16.55%	-16.65%	-57.79%	262.77%
Accounts Receivable	0.2	0.13	0.24	0.16	0.31	0.36
Other Receivables	6.52	5.36	11.79	12.36	8.3	4.72
Receivables	6.71	5.49	12.03	12.52	8.61	5.07
Inventory	0.04	0.18	0.34	0.46	0.14	0.08
Prepaid Expenses	0.44	0.27	0.64	0.37	-	-
Other Current Assets	0.1	0.59	0.32	0.26	0.72	0.51
Total Current Assets	12.32	14.52	19.39	20.87	18.19	26.33
Property, Plant & Equipment	1.09	0.9	0.79	1.27	1.59	1.83
Other Intangible Assets	1.12	1.33	1.4	1.63	1.42	1.47
Other Long-Term Assets	6.69	6.43	3.92	0.08	0.07	0.07
Total Assets	21.22	23.18	25.5	23.84	21.27	29.69
Accounts Payable	9.56	10.03	11.08	12.25	11.37	13.29
Accrued Expenses	3.01	3.48	3.96	4.37	4.17	4.02
Current Portion of Long-Term Debt	2.76	3.81	1.91	4.33	0.25	4.37
Current Portion of Leases	0.14	0.12	0.21	0.36	0.38	0.36
Current Income Taxes Payable	0.57	0.5	0.56	0.54	-	-
Other Current Liabilities	2.36	2.5	0.97	1.23	1.31	0.55
Total Current Liabilities	18.39	20.43	18.68	23.08	17.48	22.59
Long-Term Debt	15.43	14	16.52	22.35	13.41	13.78
Long-Term Leases	0.76	0.54	0.38	0.7	1.04	1.39
Pension & Post-Retirement Benefits	0.86	0.82	0.77	0.92	1.08	1.28
Other Long-Term Liabilities	13.12	11.14	10.16	12.47	11.46	10.2
Total Liabilities	48.54	46.93	46.51	59.51	44.47	49.24
Common Stock	0.6	0.58	0.51	0.47	0.47	0.46
Additional Paid-In Capital	273.01	271.52	256.68	233.93	233.92	224.68
Comprehensive Income & Other	-300.93	-295.85	-278.2	-270.07	-257.59	-244.68
Shareholders' Equity	-27.32	-23.75	-21.01	-35.67	-23.2	-19.55
Total Liabilities & Equity	21.22	23.18	25.5	23.84	21.27	29.69
Total Debt	19.08	18.47	19.02	27.74	15.08	19.9
Net Cash (Debt)	-14.05	-10.48	-12.95	-20.47	-6.35	0.76
Net Cash Per Share	-0.25	-0.20	-0.26	-0.43	-0.13	0.02
Filing Date Shares Outstanding	66.55	63.89	58.12	46.63	46.6	52.46
Total Common Shares Outstanding	66.55	63.89	58.12	46.63	46.6	52.46
Working Capital	-6.07	-5.91	0.71	-2.21	0.71	3.74
Book Value Per Share	-0.41	-0.37	-0.36	-0.76	-0.50	-0.37
Tangible Book Value	-28.44	-25.08	-22.41	-37.3	-24.62	-21.02
Tangible Book Value Per Share	-0.43	-0.39	-0.39	-0.80	-0.53	-0.40
Machinery	1.2	1.2	1.05	1.19	1.07	1.26

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