Carbios SAS 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	42.63	74.98	191.82	100.56	104.96
Short-Term Investments	9.03	10.04	-	-	-
Cash & Short-Term Investments	51.66	85.02	191.82	100.56	104.96
Cash Growth	-39.23%	-55.68%	90.76%	-4.19%	260.96%
Accounts Receivable	3.1	2.43	0.01	0.06	0.02
Other Receivables	2.48	4.65	10.28	6.75	4.84
Receivables	5.58	7.07	10.28	6.81	4.85
Inventory	-	0	0.51	-	-
Prepaid Expenses	0.61	0.44	0.31	0.28	0.76
Other Current Assets	0	0	0.03	0.64	0.55
Total Current Assets	57.86	92.54	202.96	108.28	111.12
Property, Plant & Equipment	22.91	24.95	55.37	31.73	23.42
Long-Term Investments	144.39	144.47	1.22	0.91	0.39
Goodwill	-	-	20.58	20.58	20.58
Other Intangible Assets	2.62	2.94	21.87	22.45	23.19
Long-Term Deferred Charges	4.44	3.84	-	-	-
Other Long-Term Assets	0.27	0.38	0	0	0.04
Total Assets	232.49	269.11	302.01	183.96	178.73
Accounts Payable	2.87	3.82	4.83	4.02	5.14
Accrued Expenses	2.95	4.26	3.04	2.27	1.79
Short-Term Debt	0.02	-	-	-	-
Current Portion of Long-Term Debt	7.48	-	3.52	2.78	1.38
Current Portion of Leases	-	-	1.23	1.35	1.26
Current Income Taxes Payable	0.14	-	0.4	0.63	0.27
Current Unearned Revenue	-	-	0.67	0.83	2.21
Other Current Liabilities	0.4	-	7.78	3.68	0.76
Total Current Liabilities	13.86	8.08	21.47	15.56	12.8
Long-Term Debt	24.15	33.78	39.23	35.4	11.94
Long-Term Leases	-	-	4.64	5.14	5.36
Long-Term Unearned Revenue	-	0.07	-	-	-
Pension & Post-Retirement Benefits	-	-	0.22	0.18	0.2
Long-Term Deferred Tax Liabilities	-	-	1.69	1.69	1.69
Other Long-Term Liabilities	0.26	0.52	0.45	0.55	-0
Total Liabilities	38.27	42.45	67.7	58.52	32
Common Stock	11.83	11.79	11.79	7.87	7.83
Additional Paid-In Capital	277.1	276.7	276.57	146.96	146.34
Retained Earnings	-101.85	-67.59	-51.14	-23.92	3.18
Comprehensive Income & Other	7.14	5.76	-2.9	-5.48	-10.6
Shareholders' Equity	194.23	226.66	234.31	125.44	146.74
Total Liabilities & Equity	232.49	269.11	302.01	183.96	178.73
Total Debt	31.65	33.78	48.62	44.67	19.93
Net Cash (Debt)	20.02	51.24	143.2	55.89	85.03
Net Cash Growth	-60.94%	-64.22%	156.21%	-34.26%	365.28%
Net Cash Per Share	1.18	3.04	10.32	4.97	7.89
Filing Date Shares Outstanding	16.87	16.8	16.81	11.26	11.18
Total Common Shares Outstanding	16.87	16.8	16.82	11.24	11.18
Working Capital	44.01	84.46	181.49	92.73	98.32
Book Value Per Share	11.51	13.49	13.93	11.16	13.13
Tangible Book Value	191.6	223.72	191.86	82.4	102.97
Tangible Book Value Per Share	11.36	13.32	11.41	7.33	9.21
Land	5	5	-	-	-
Buildings	-	-	-	0.08	0.08
Machinery	27.58	26.45	4.91	5.17	4.72
Construction In Progress	0.07	0.64	23.3	8.74	6.03