Kaleon Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	0.32	0.09	0.05	0.03	0.06	0.08
Cash & Short-Term Investments	0.32	0.09	0.05	0.03	0.06	0.08
Cash Growth	-	69.68%	87.55%	-50.91%	-27.63%	11.77%
Accounts Receivable	0.61	0.36	0.3	0.39	0.28	0.35
Other Receivables	0.23	0.12	0.15	0.72	0.32	0.14
Receivables	0.83	0.47	0.45	1.11	0.6	0.49
Inventory	0.58	0.52	0.68	0.37	0.26	0.2
Other Current Assets	-	-	-	-	0	0
Total Current Assets	2.23	1.6	2.13	1.51	0.91	0.77
Property, Plant & Equipment	9.98	11.49	9.28	5.21	4.6	4.26
Long-Term Investments	0.43	0.03	0.12	6.13	3.38	2.28
Goodwill	0.05	0.06	0.09	-	-	-
Other Intangible Assets	14.39	11.09	10.82	7.34	7.19	6.38
Other Long-Term Assets	0.76	0.82	0.68	0.17	0.26	-
Total Assets	28.12	25.08	23.12	20.36	16.34	13.69
Accounts Payable	2.67	2.76	1.32	1.55	0.63	0.76
Accrued Expenses	1.91	0.47	0.7	0.19	0.58	0.11
Short-Term Debt	-	-	-	10.27	6.6	5.92
Current Portion of Long-Term Debt	5.88	4.22	3.17	-	-	-
Current Income Taxes Payable	0.91	0.51	0.42	-	-	-
Current Unearned Revenue	0.08	0.1	0	-	-	-
Other Current Liabilities	0.16	0.89	0.75	5.05	4.84	4.86
Total Current Liabilities	11.61	8.96	6.36	17.06	12.66	11.64
Long-Term Debt	7.62	8.56	10.82	0.2	0.59	-
Pension & Post-Retirement Benefits	-	-	-	1.09	1.03	0.98
Other Long-Term Liabilities	1.36	1.32	1.23	-	-0	0
Total Liabilities	20.59	18.84	18.41	18.35	14.28	12.63
Common Stock	1.5	1.5	1.5	-	-	-
Additional Paid-In Capital	1.5	1.5	1.5	-	-	-
Retained Earnings	2.87	1.58	0.04	-	-	-
Comprehensive Income & Other	1.66	1.66	1.66	2.01	2.06	1.06
Shareholders' Equity	7.53	6.24	4.7	2.01	2.06	1.06
Total Liabilities & Equity	28.12	25.08	23.12	20.36	16.34	13.69
Total Debt	13.49	12.78	13.99	10.48	7.2	5.92
Net Cash (Debt)	-13.17	-12.7	-13.94	-10.45	-7.14	-5.84
Working Capital	-9.39	-7.36	-4.23	-	-	-
Tangible Book Value	-6.91	-4.91	-6.21	-	-	-
Land	-	0.08	-	-	-	-
Machinery	-	5.1	-	-	-	-
Construction In Progress	-	3.03	-	-	-	-

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