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	14.94	10.67	18.86	9.41
Total Trade Receivables	24.24	22.04	21.31	33.56	34.67
Inventory	22.87	32.67	38.21	37.67	31.15
Other Current Assets	-	-	5.66	1.2	0.92
Total Current Assets	55.56	64.39	91.35	159.61	198.78
Net Property, Plant & Equipment	8.5	14.85	16.1	8.74	5.26
Other Intangible Assets	69.24	113.01	131.34	86.86	52.13
Long-Term Investments	2.94	2.44	2.93	5.14	12.77
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	-	-	9.69	9.38	28.03
Other Current Liabilities	12.9	26.88	-	-	-
Total Current Liabilities	30.05	43.19	24.76	24.37	46.76
Long-Term Debt	61.65	62.63	65.96	52.08	35.31
Other Long-Term Liabilities	7.66	4.56	22.84	14.92	17.32
Total Long-Term Liabilities	69.31	67.18	88.81	67	52.63
Total Liabilities	99.35	110.38	113.56	91.36	99.39
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	0.29	53.9	97.81	135.91	119.42
Total Common Shareholders' Equity	34.95	80.58	124.48	162.53	167.81
Minority Interest	1.94	3.74	7.54	8.53	3.51
Shareholders' Equity	36.89	84.31	128.17	168.98	169.56
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	-2.84	-4.92	-3.98	1.73	17.62
Book Value	34.95	80.58	124.48	162.53	167.81
Book Value Per Share	1.87	7.49	12.45	8.01	30.57
Tangible Book Value	-34.29	-32.43	-6.86	75.67	115.67
Tangible Book Value Per Share	-1.83	-3.02	-0.69	3.73	21.07