Affluent Medical Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.34	1.23	1.66	2.58	11.41	5.65
Short-Term Investments	0.02	5.39	-	-	-	-
Cash & Short-Term Investments	5.35	6.62	1.66	2.58	11.41	5.65
Cash Growth	485.03%	299.40%	-35.74%	-77.39%	101.95%	165.76%
Other Receivables	4.18	3.45	3.4	4.05	2.89	1.97
Receivables	4.18	3.45	3.4	4.05	2.89	1.97
Prepaid Expenses	1.61	2.01	0.65	0.49	0.34	0.18
Other Current Assets	0.93	0.07	0.08	0.07	0.04	0.12
Total Current Assets	12.08	12.16	5.79	7.18	14.68	7.91
Property, Plant & Equipment	1.15	1.25	1.6	1.75	2.01	1.78
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	32.2	32.2	32.2	32.2	32.2	32.2
Other Intangible Assets	14.21	15.14	16.99	18.82	20.7	22.57
Other Long-Term Assets	0.2	0.12	0.1	0.06	0.46	0.35
Total Assets	59.84	60.86	56.68	60.02	70.04	64.83
Accounts Payable	5.1	4.73	3.37	3.02	1.79	2.35
Accrued Expenses	3.64	2.82	2.37	3.05	2.14	1.44
Short-Term Debt	0.64	0.01	0.3	0	0.01	0
Current Portion of Long-Term Debt	1.43	1.45	1.44	1.71	2.41	3.57
Current Portion of Leases	0.26	0.28	0.33	0.35	0.34	0.23
Current Income Taxes Payable	0.01	0.01	0.11	0.03	0.03	0.03
Current Unearned Revenue	0.03	0.01	0.08	-	0.01	0.35
Other Current Liabilities	0.18	0.22	0.41	0.48	0.58	1.79
Total Current Liabilities	11.27	9.53	8.42	8.64	7.3	9.77
Long-Term Debt	20.7	14.08	14.41	14.93	16.09	16.25
Long-Term Leases	0.41	0.51	0.65	0.74	0.91	0.73
Pension & Post-Retirement Benefits	0.1	0.11	0.1	0.1	0.1	0.12
Long-Term Deferred Tax Liabilities	1.25	1.36	1.56	1.77	1.97	2.44
Other Long-Term Liabilities	5	5	0.01	0.01	0.13	0.24
Total Liabilities	38.73	30.59	25.15	26.19	26.5	29.54
Common Stock	3.94	3.94	3.09	20.75	18.16	15.26
Additional Paid-In Capital	97.13	97.1	86.11	83.67	80.55	62.68
Comprehensive Income & Other	-79.96	-70.76	-57.67	-70.59	-55.18	-42.65
Shareholders' Equity	21.11	30.27	31.53	33.83	43.54	35.29
Total Liabilities & Equity	59.84	60.86	56.68	60.02	70.04	64.83
Total Debt	23.42	16.33	17.13	17.74	19.75	20.78
Net Cash (Debt)	-18.07	-9.71	-15.48	-15.16	-8.34	-15.13
Net Cash Per Share	-0.46	-0.27	-0.53	-0.80	-0.49	-1.13
Filing Date Shares Outstanding	39.35	39.35	30.9	20.75	18.16	15.26
Total Common Shares Outstanding	39.35	39.35	30.9	20.75	18.16	15.26
Working Capital	0.81	2.62	-2.63	-1.46	7.37	-1.85
Book Value Per Share	0.54	0.77	1.02	1.63	2.40	2.31
Tangible Book Value	-25.3	-17.07	-17.67	-17.19	-9.36	-19.48
Tangible Book Value Per Share	-0.64	-0.43	-0.57	-0.83	-0.52	-1.28
Machinery	1.67	1.63	1	1.53	-	1.24
Construction In Progress	0.11	0.05	-	-	-	-

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