Theraclion 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	3.38	4.17	7.82	2.49	2.46
Short-Term Investments	-	-	-	0.03	0.03
Cash & Short-Term Investments	3.38	4.17	7.82	2.52	2.49
Cash Growth	-18.99%	-46.63%	210.14%	1.10%	6.29%
Accounts Receivable	0.29	0.27	3.13	2.22	1.23
Other Receivables	2.49	1.62	1.9	1.41	1.38
Receivables	2.78	1.88	5.03	3.63	2.61
Inventory	2.57	2.11	3.05	3.06	2.64
Prepaid Expenses	0.11	0.01	0.11	0.01	0.03
Other Current Assets	0.45	0.1	0.1	0.13	0.16
Total Current Assets	9.3	8.27	16.11	9.35	7.94
Property, Plant & Equipment	0.88	0.86	0.11	0.13	0.05
Long-Term Investments	1.01	1.02	1.02	2.79	2.77
Other Intangible Assets	1.01	0.95	0.97	0.96	0.96
Long-Term Deferred Charges	0.12	0.19	0.26	0.33	-
Other Long-Term Assets	0.19	0.18	0.2	0.38	0.12
Total Assets	12.51	11.47	18.66	13.94	11.83
Accounts Payable	1.39	1.44	1.98	1.73	0.98
Accrued Expenses	-	-	0.95	1.04	1.08
Current Income Taxes Payable	0.88	0.8	0.07	0.08	0.08
Other Current Liabilities	1.06	1.01	0.7	1.04	1.06
Total Current Liabilities	3.33	3.25	3.7	3.89	3.21
Long-Term Debt	11.23	7.58	8.24	9.04	9.48
Long-Term Unearned Revenue	0.37	0.5	0.85	0.43	0.33
Other Long-Term Liabilities	0.17	0.14	0.23	0.04	0.08
Total Liabilities	15.1	11.47	13.02	13.4	13.1
Common Stock	2.99	2.32	2.29	1.47	1.14
Additional Paid-In Capital	2.43	3.44	7.96	4.04	1.35
Retained Earnings	-8.01	-5.76	-4.6	-4.96	-3.76
Shareholders' Equity	-2.59	-	5.65	0.54	-1.27
Total Liabilities & Equity	12.51	11.47	18.66	13.94	11.83
Total Debt	11.23	7.58	8.24	9.04	9.48
Net Cash (Debt)	-7.85	-3.41	-0.42	-6.52	-6.99
Net Cash Per Share	-0.13	-0.07	-0.01	-0.20	-0.31
Filing Date Shares Outstanding	59.8	46.26	45.68	29.33	22.76
Total Common Shares Outstanding	59.8	46.26	45.68	29.33	22.76
Working Capital	5.97	5.03	12.41	5.46	4.73
Book Value Per Share	-0.04	-	0.12	0.02	-0.06
Tangible Book Value	-3.6	-0.95	4.68	-0.42	-2.23
Tangible Book Value Per Share	-0.06	-0.02	0.10	-0.01	-0.10
Machinery	1.65	1.44	0.48	-	0.56