Kaleon 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	8.03	0.09	0.05	0.03	0.06
Cash & Short-Term Investments	8.03	0.09	0.05	0.03	0.06
Cash Growth	9248.50%	69.68%	87.55%	-50.91%	-27.63%
Accounts Receivable	0.13	0.36	0.3	0.39	0.28
Other Receivables	0.51	0.12	0.15	0.72	0.32
Receivables	0.63	0.47	0.45	1.11	0.6
Inventory	0.43	0.52	0.68	0.37	0.26
Other Current Assets	-	-	-	-	0
Total Current Assets	9.56	1.6	2.13	1.51	0.91
Property, Plant & Equipment	9.95	11.49	9.28	5.21	4.6
Long-Term Investments	0.04	0.03	0.12	6.13	3.38
Goodwill	0.03	0.06	0.09	-	-
Other Intangible Assets	16.91	12.83	10.82	7.34	7.19
Other Long-Term Assets	0.7	-0.97	0.68	0.17	0.26
Total Assets	37.22	25.08	23.12	20.36	16.34
Accounts Payable	2.61	2.76	1.32	1.55	0.63
Accrued Expenses	0.7	0.47	0.7	0.19	0.58
Short-Term Debt	-	-	-	10.27	6.6
Current Portion of Long-Term Debt	2.17	4.22	3.17	-	-
Current Income Taxes Payable	0.37	0.51	0.42	-	-
Current Unearned Revenue	0.23	0.1	0	-	-
Other Current Liabilities	0.86	0.89	0.75	5.05	4.84
Total Current Liabilities	6.94	8.96	6.36	17.06	12.66
Long-Term Debt	2.68	8.56	10.82	0.2	0.59
Pension & Post-Retirement Benefits	-	-	-	1.09	1.03
Other Long-Term Liabilities	1.31	1.32	1.23	-	-0
Total Liabilities	10.93	18.84	18.41	18.35	14.28
Common Stock	2.12	1.5	1.5	-	-
Additional Paid-In Capital	17.38	1.5	1.5	-	-
Retained Earnings	3.13	1.58	0.04	-	-
Comprehensive Income & Other	3.66	1.66	1.66	2.01	2.06
Shareholders' Equity	26.29	6.24	4.7	2.01	2.06
Total Liabilities & Equity	37.22	25.08	23.12	20.36	16.34
Total Debt	4.85	12.78	13.99	10.48	7.2
Net Cash (Debt)	3.19	-12.7	-13.94	-10.45	-7.14
Net Cash Per Share	0.23	-	-	-	-
Filing Date Shares Outstanding	14.13	-	-	-	-
Total Common Shares Outstanding	14.13	-	-	-	-
Working Capital	2.61	-7.36	-4.23	-	-
Book Value Per Share	1.86	-	-	-	-
Tangible Book Value	9.35	-6.65	-6.21	-	-
Tangible Book Value Per Share	0.66	-	-	-	-

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