Biosynex 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	8.46	4.69	20.17	87.17	132.03
Short-Term Investments	-	5	6	-	-
Cash & Short-Term Investments	8.46	9.69	26.16	87.17	132.03
Cash Growth	-12.75%	-62.96%	-69.99%	-33.98%	258.43%
Accounts Receivable	7.82	7.1	10.65	14.7	25.27
Other Receivables	16.42	6.21	5.84	14.09	6.08
Receivables	24.24	13.31	16.49	28.79	31.35
Inventory	22.87	32.67	38.21	37.67	31.15
Prepaid Expenses	-	-	-	1.43	1.05
Other Current Assets	-0	4.18	4.83	3.35	2.27
Total Current Assets	55.56	64.39	91.35	159.61	198.78
Property, Plant & Equipment	8.5	11.82	11.94	6.38	3.44
Long-Term Investments	0.22	0.39	0.47	2.57	3.28
Goodwill	-	64.13	91.54	60.91	46.24
Other Intangible Assets	69.24	20.71	21.76	25.95	5.89
Long-Term Deferred Charges	-	28.11	16.36	-	-
Other Long-Term Assets	2.72	5.13	8.3	4.93	11.31
Total Assets	136.24	194.69	241.73	260.34	268.94
Accounts Payable	17.15	16.31	15.07	14.99	18.73
Accrued Expenses	-	8.15	6.19	6.62	7.64
Short-Term Debt	-	0.22	0.24	0.04	0.04
Current Portion of Long-Term Debt	-	46.98	-	49.48	0.15
Current Portion of Leases	-	0.47	-	1.41	-
Current Income Taxes Payable	-	0.01	0.01	1.73	19.81
Current Unearned Revenue	-	0.23	0.51	0.22	1.94
Other Current Liabilities	-	5.33	9.17	8.36	12.45
Total Current Liabilities	17.15	77.7	31.19	83.86	61.32
Long-Term Debt	61.65	14.14	63.88	1.15	34.08
Long-Term Leases	-	0.82	1.84	-	1.04
Long-Term Deferred Tax Liabilities	-	6.6	3.48	-	-
Other Long-Term Liabilities	22.5	14.94	17.02	8.43	4.69
Total Liabilities	101.29	114.19	117.41	93.45	101.14
Common Stock	1.88	1.08	1.08	1.03	1.11
Additional Paid-In Capital	32.78	25.6	25.6	25.6	47.27
Retained Earnings	-58.22	73.8	55.31	77.08	130.92
Comprehensive Income & Other	58.52	-19.9	42.49	58.83	-11.5
Total Common Equity	34.95	80.58	124.48	162.53	167.81
Minority Interest	-	-0.08	-0.17	4.37	-
Shareholders' Equity	34.95	80.5	124.32	166.9	167.81
Total Liabilities & Equity	136.24	194.69	241.73	260.34	268.94
Total Debt	61.65	62.63	65.96	52.08	35.31
Net Cash (Debt)	-53.19	-52.94	-39.8	35.1	96.72
Net Cash Growth	-	-	-	-63.71%	359.13%
Net Cash Per Share	-	-4.92	-3.72	3.41	9.31
Filing Date Shares Outstanding	-	18.75	10.76	10.25	10.32
Total Common Shares Outstanding	-	10.76	10.76	10.25	10.32
Working Capital	38.42	-13.31	60.16	75.75	137.45
Book Value Per Share	-	7.49	11.57	15.85	16.26
Tangible Book Value	-34.29	-4.27	11.18	75.67	115.67
Tangible Book Value Per Share	-	-0.40	1.04	7.38	11.21
Buildings	-	3.87	3.13	-	-
Machinery	-	34.26	31.4	10.58	6.37
Construction In Progress	-	0	0.02	0.03	-