AB Science 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	10.18	7.99	6.07	7.27	8.72
Cash & Short-Term Investments	10.18	7.99	6.07	7.27	8.72
Cash Growth	27.45%	31.67%	-16.55%	-16.65%	-57.79%
Accounts Receivable	-	-	0.24	0.16	0.31
Other Receivables	3.49	5.49	11.79	12.36	8.3
Receivables	3.49	5.49	12.03	12.52	8.61
Inventory	0.15	0.18	0.34	0.46	0.14
Prepaid Expenses	0.38	0.27	0.64	0.37	-
Other Current Assets	0.01	0.59	0.32	0.26	0.72
Total Current Assets	14.2	14.52	19.39	20.87	18.19
Property, Plant & Equipment	1	0.9	0.79	1.27	1.59
Other Intangible Assets	1.57	1.33	1.4	1.63	1.42
Other Long-Term Assets	7.76	6.43	3.92	0.08	0.07
Total Assets	24.53	23.18	25.5	23.84	21.27
Accounts Payable	9.3	10.03	11.08	12.25	11.37
Accrued Expenses	2.02	3.48	3.96	4.37	4.17
Current Portion of Long-Term Debt	0.7	3.81	1.91	4.33	0.25
Current Portion of Leases	0.12	0.12	0.21	0.36	0.38
Current Income Taxes Payable	0.5	0.5	0.56	0.54	-
Other Current Liabilities	2.17	2.5	0.97	1.23	1.31
Total Current Liabilities	14.82	20.43	18.68	23.08	17.48
Long-Term Debt	17.92	14	16.52	22.35	13.41
Long-Term Leases	0.71	0.54	0.38	0.7	1.04
Pension & Post-Retirement Benefits	0.79	0.82	0.77	0.92	1.08
Other Long-Term Liabilities	7.49	11.14	10.16	12.47	11.46
Total Liabilities	41.72	46.93	46.51	59.51	44.47
Common Stock	0.66	0.58	0.51	0.47	0.47
Additional Paid-In Capital	279.86	271.52	256.68	233.93	233.92
Comprehensive Income & Other	-297.73	-295.85	-278.2	-270.07	-257.59
Shareholders' Equity	-17.2	-23.75	-21.01	-35.67	-23.2
Total Liabilities & Equity	24.53	23.18	25.5	23.84	21.27
Total Debt	19.45	18.47	19.02	27.74	15.08
Net Cash (Debt)	-9.27	-10.48	-12.95	-20.47	-6.35
Net Cash Per Share	-0.15	-0.20	-0.26	-0.43	-0.13
Filing Date Shares Outstanding	73.13	63.89	58.12	46.63	46.6
Total Common Shares Outstanding	73.13	63.89	58.12	46.63	46.6
Working Capital	-0.61	-5.91	0.71	-2.21	0.71
Book Value Per Share	-0.24	-0.37	-0.36	-0.76	-0.50
Tangible Book Value	-18.77	-25.08	-22.41	-37.3	-24.62
Tangible Book Value Per Share	-0.26	-0.39	-0.39	-0.80	-0.53
Machinery	1.21	1.2	1.05	1.19	1.07