Amoéba Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.46	0.52	5.53	7.28
Cash & Short-Term Investments	0.46	0.52	5.53	7.28
Cash Growth	-11.63%	-90.61%	-24.02%	46.25%
Accounts Receivable	0	0.01	0.01	0.01
Other Receivables	1.34	1.76	0.73	0.77
Receivables	1.34	1.76	0.74	0.78
Inventory	0.26	0.2	0.28	0.25
Prepaid Expenses	0.12	0.14	0.12	0.13
Other Current Assets	0.01	0	0.46	0.01
Total Current Assets	2.18	2.63	7.13	8.45
Property, Plant & Equipment	3.13	3.39	2.59	3.51
Long-Term Investments	-	-	-	0
Other Intangible Assets	-	0.04	0	0
Long-Term Deferred Charges	-	-	2.48	2.48
Other Long-Term Assets	0.35	0.23	0.21	0.07
Total Assets	5.65	6.29	12.4	14.52
Accounts Payable	1.39	1.38	1.3	1.03
Accrued Expenses	0.27	0.31	0.36	0.37
Short-Term Debt	0	0	0	11.99
Current Portion of Long-Term Debt	2	1.85	2.06	-
Current Portion of Leases	0.23	0.28	0.24	0.24
Current Income Taxes Payable	0.02	0.05	0.04	0.02
Other Current Liabilities	1.29	2.61	0.16	0.1
Total Current Liabilities	5.2	6.48	4.16	13.75
Long-Term Debt	9.56	2.33	-	-
Long-Term Leases	0.28	0.47	0.05	0.27
Pension & Post-Retirement Benefits	0.02	0.02	0.01	0.04
Other Long-Term Liabilities	1	0.94	-0	0.24
Total Liabilities	16.06	10.23	4.23	14.3
Common Stock	0.99	0.99	0.93	0.41
Additional Paid-In Capital	13.12	13.12	17.41	45.82
Retained Earnings	-6.59	-14.3	-8.02	-7.82
Comprehensive Income & Other	-17.93	-3.76	-2.14	-38.2
Shareholders' Equity	-10.41	-3.94	8.18	0.21
Total Liabilities & Equity	5.65	6.29	12.4	14.52
Total Debt	12.07	4.92	2.36	12.5
Net Cash (Debt)	-11.61	-4.4	3.17	-5.22
Net Cash Per Share	-0.23	-0.09	0.09	-0.29
Filing Date Shares Outstanding	49.63	49.62	46.28	22.55
Total Common Shares Outstanding	49.63	49.62	46.28	20.42
Working Capital	-3.02	-3.85	2.97	-5.3
Book Value Per Share	-0.21	-0.08	0.18	0.01
Tangible Book Value	-10.41	-3.98	8.18	0.21
Tangible Book Value Per Share	-0.21	-0.08	0.18	0.01
Land	1.03	1.03	-	-
Machinery	6.03	2.54	2.86	2.75
Construction In Progress	4.7	4.95	0.06	-

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