Carbios SAS (EPA:ALCRB)

Carbios SAS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.77	191.82	100.56	104.96	29.08
Short-Term Investments	3.35	-	-	-	-
Cash & Short-Term Investments	93.11	191.82	100.56	104.96	29.08
Cash Growth	-51.46%	90.76%	-4.19%	260.96%	82.70%
Accounts Receivable	0.1	0.01	0.06	0.02	0.16
Other Receivables	-	10.28	6.75	4.84	2.02
Receivables	0.1	10.28	6.81	4.85	2.17
Inventory	1.54	0.51	-	-	-
Prepaid Expenses	-	0.31	0.28	0.76	0.17
Other Current Assets	8.83	0.03	0.64	0.55	0.01
Total Current Assets	103.57	202.96	108.28	111.12	31.43
Property, Plant & Equipment	112.78	55.37	31.73	23.42	6.01
Long-Term Investments	21.69	1.22	0.91	0.39	8.64
Goodwill	20.58	20.58	20.58	20.58	-
Other Intangible Assets	21.35	21.87	22.45	23.19	1.09
Other Long-Term Assets	-0	0	0	0.04	0.19
Total Assets	279.98	302.01	183.96	178.73	47.36
Accounts Payable	4.58	4.83	4.02	5.14	1.68
Accrued Expenses	-	3.04	2.27	1.79	1.04
Current Portion of Long-Term Debt	3.52	3.52	2.78	1.38	1.13
Current Portion of Leases	1.05	1.23	1.35	1.26	0.36
Current Income Taxes Payable	-	0.4	0.63	0.27	0.1
Current Unearned Revenue	-	0.67	0.83	2.21	1
Other Current Liabilities	27.92	7.78	3.68	0.76	0.27
Total Current Liabilities	37.06	21.47	15.56	12.8	5.58
Long-Term Debt	37.2	39.23	35.4	11.94	8.22
Long-Term Leases	3.9	4.64	5.14	5.36	1.1
Long-Term Unearned Revenue	0.1	0.45	-	-	-
Long-Term Deferred Tax Liabilities	1.69	1.69	1.69	1.69	-
Other Long-Term Liabilities	-0	-0	0.55	-0	-
Total Liabilities	80.31	67.7	58.52	32	15.06
Common Stock	11.79	11.79	7.87	7.83	5.67
Additional Paid-In Capital	276.7	276.57	146.96	146.34	59.69
Retained Earnings	-84.26	-51.14	-23.92	3.18	-22.83
Comprehensive Income & Other	-4.57	-2.9	-5.48	-10.6	-10.24
Shareholders' Equity	199.68	234.31	125.44	146.74	32.3
Total Liabilities & Equity	279.98	302.01	183.96	178.73	47.36
Total Debt	45.67	48.62	44.67	19.93	10.8
Net Cash (Debt)	47.44	143.2	55.89	85.03	18.27
Net Cash Growth	-66.87%	156.21%	-34.26%	365.28%	51.06%
Net Cash Per Share	-	10.32	4.97	7.89	2.46
Filing Date Shares Outstanding	-	16.81	11.26	11.18	8.16
Total Common Shares Outstanding	-	16.82	11.24	11.18	8.1
Working Capital	66.51	181.49	92.73	98.32	25.85
Book Value Per Share	-	13.93	11.16	13.13	3.99
Tangible Book Value	157.74	191.86	82.4	102.97	31.21
Tangible Book Value Per Share	-	11.41	7.33	9.21	3.85
Buildings	-	-	0.08	0.08	-
Machinery	-	4.91	5.17	4.72	0.36
Construction In Progress	-	23.3	8.74	6.03	3.37

Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.