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	2012 - 2016
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	2012 - 2016
Cash & Equivalents	0.32	0.09	0.05	0.03	0.06	0.08	Upgrade
Cash & Short-Term Investments	0.32	0.09	0.05	0.03	0.06	0.08	Upgrade
Cash Growth	-	69.68%	87.55%	-50.91%	-27.63%	11.77%	Upgrade
Accounts Receivable	0.61	0.36	0.3	0.39	0.28	0.35	Upgrade
Other Receivables	0.23	0.12	0.15	0.72	0.32	0.14	Upgrade
Receivables	0.83	0.47	0.45	1.11	0.6	0.49	Upgrade
Inventory	0.58	0.52	0.68	0.37	0.26	0.2	Upgrade
Other Current Assets	-	-	-	-	0	0	Upgrade
Total Current Assets	2.23	1.6	2.13	1.51	0.91	0.77	Upgrade
Property, Plant & Equipment	9.98	11.49	9.28	5.21	4.6	4.26	Upgrade
Long-Term Investments	0.43	0.03	0.12	6.13	3.38	2.28	Upgrade
Goodwill	0.05	0.06	0.09	-	-	-	Upgrade
Other Intangible Assets	14.39	11.09	10.82	7.34	7.19	6.38	Upgrade
Other Long-Term Assets	0.76	0.82	0.68	0.17	0.26	-	Upgrade
Total Assets	28.12	25.08	23.12	20.36	16.34	13.69	Upgrade
Accounts Payable	2.67	2.76	1.32	1.55	0.63	0.76	Upgrade
Accrued Expenses	1.91	0.47	0.7	0.19	0.58	0.11	Upgrade
Short-Term Debt	-	-	-	10.27	6.6	5.92	Upgrade
Current Portion of Long-Term Debt	5.88	4.22	3.17	-	-	-	Upgrade
Current Income Taxes Payable	0.91	0.51	0.42	-	-	-	Upgrade
Current Unearned Revenue	0.08	0.1	0	-	-	-	Upgrade
Other Current Liabilities	0.16	0.89	0.75	5.05	4.84	4.86	Upgrade
Total Current Liabilities	11.61	8.96	6.36	17.06	12.66	11.64	Upgrade
Long-Term Debt	7.62	8.56	10.82	0.2	0.59	-	Upgrade
Pension & Post-Retirement Benefits	-	-	-	1.09	1.03	0.98	Upgrade
Other Long-Term Liabilities	1.36	1.32	1.23	-	-0	0	Upgrade
Total Liabilities	20.59	18.84	18.41	18.35	14.28	12.63	Upgrade
Common Stock	1.5	1.5	1.5	-	-	-	Upgrade
Additional Paid-In Capital	1.5	1.5	1.5	-	-	-	Upgrade
Retained Earnings	2.87	1.58	0.04	-	-	-	Upgrade
Comprehensive Income & Other	1.66	1.66	1.66	2.01	2.06	1.06	Upgrade
Shareholders' Equity	7.53	6.24	4.7	2.01	2.06	1.06	Upgrade
Total Liabilities & Equity	28.12	25.08	23.12	20.36	16.34	13.69	Upgrade
Total Debt	13.49	12.78	13.99	10.48	7.2	5.92	Upgrade
Net Cash (Debt)	-13.17	-12.7	-13.94	-10.45	-7.14	-5.84	Upgrade
Working Capital	-9.39	-7.36	-4.23	-	-	-	Upgrade
Tangible Book Value	-6.91	-4.91	-6.21	-	-	-	Upgrade
Land	-	0.08	-	-	-	-	Upgrade
Machinery	-	5.1	-	-	-	-	Upgrade
Construction In Progress	-	3.03	-	-	-	-	Upgrade

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