Advicenne 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	1.35	3.25	4.25	7.32	12.69
Short-Term Investments	-	-	1	1	-
Cash & Short-Term Investments	1.35	3.25	5.25	8.32	12.69
Cash Growth	-58.59%	-38.16%	-36.88%	-34.40%	-24.36%
Accounts Receivable	2.72	3.19	1.56	1.09	0.8
Other Receivables	0.7	0.54	0.55	1.24	1.13
Receivables	3.42	3.73	2.11	2.33	1.93
Inventory	1.29	1.68	1.74	0.98	0.72
Prepaid Expenses	0.28	0.14	0.17	0.2	-
Other Current Assets	-	-	-	-	1.29
Total Current Assets	6.33	8.81	9.26	11.84	16.62
Property, Plant & Equipment	0.17	0.23	2.67	1.62	1.84
Long-Term Investments	0.16	0.17	0.18	0.24	-
Other Intangible Assets	0.48	0.3	0.28	0.14	0.17
Other Long-Term Assets	-	-	-0	-	-0
Total Assets	7.14	9.51	12.39	13.83	18.88
Accounts Payable	1.3	2.03	1.05	1.12	2.93
Accrued Expenses	11.87	6.63	3.91	2.91	-
Current Portion of Long-Term Debt	-	-	-	-	0.1
Current Portion of Leases	-	-	-	-	0.06
Other Current Liabilities	-	0.01	0.01	0.01	3.01
Total Current Liabilities	13.17	8.68	4.96	4.04	6.11
Long-Term Debt	19	18.19	18.32	18.54	12.28
Long-Term Leases	-	-	-	-	0.09
Pension & Post-Retirement Benefits	-	1.72	1.71	1.75	0.07
Other Long-Term Liabilities	1.33	-	-0	0	0.03
Total Liabilities	33.51	28.58	25	24.33	18.57
Common Stock	2.92	2.47	2.47	1.99	1.99
Additional Paid-In Capital	8.41	6.63	6.63	1.68	24.47
Retained Earnings	-37.7	-28.17	-21.7	-14.17	-12.43
Comprehensive Income & Other	-	-0	-	-	-13.72
Shareholders' Equity	-26.37	-19.07	-12.61	-10.5	0.31
Total Liabilities & Equity	7.14	9.51	12.39	13.83	18.88
Total Debt	19	18.19	18.32	18.54	12.54
Net Cash (Debt)	-17.66	-14.94	-13.07	-10.22	0.15
Net Cash Growth	-	-	-	-	-94.99%
Net Cash Per Share	-	-1.22	-1.04	-1.04	0.02
Filing Date Shares Outstanding	-	12.27	12.28	9.93	9.93
Total Common Shares Outstanding	-	12.27	12.28	9.93	9.93
Working Capital	-6.84	0.13	4.3	7.8	10.51
Book Value Per Share	-	-1.55	-1.03	-1.06	0.03
Tangible Book Value	-26.84	-19.38	-12.88	-10.63	0.14
Tangible Book Value Per Share	-	-1.58	-1.05	-1.07	0.01
Land	-	-	-	-	0.26
Machinery	-	1	-	0.79	0.79
Construction In Progress	-	2.36	-	1.51	1.47

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