BIO-UV Group 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 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.36	3.87	2.73	1.98	10.21	12.57
Short-Term Investments	0	0	0	0	0.36	-
Cash & Short-Term Investments	9.36	3.87	2.73	1.98	10.57	12.57
Cash Growth	174.04%	42.05%	37.61%	-81.25%	-15.88%	470.60%
Accounts Receivable	6.06	3.22	5.09	4.93	5.17	4.47
Other Receivables	2.6	2.93	2.79	4.46	4.47	2.11
Receivables	8.66	6.15	7.88	9.39	9.65	6.58
Inventory	11.26	11.5	14.76	19.66	14.8	9.56
Prepaid Expenses	0.69	0.7	0.56	-	-	-
Other Current Assets	0.32	0.29	0.45	-	-	-
Total Current Assets	31.45	23.68	27.7	31.03	35.02	30.49
Property, Plant & Equipment	5.37	5.31	5.22	3.08	2.86	2.83
Long-Term Investments	0	0	0	0	0	-
Goodwill	31.18	31.18	31.18	31.18	28.62	9.16
Other Intangible Assets	1.31	1.19	1.26	0.87	2.89	3.07
Long-Term Deferred Charges	3.78	4.42	5.75	7.63	6.36	5.96
Other Long-Term Assets	0.3	0.32	0.3	0.3	5.37	0.36
Total Assets	73.39	66.09	71.41	74.1	81.12	51.92
Accounts Payable	5.23	4.21	5.79	7.33	5.41	4.7
Accrued Expenses	3.63	3.17	2.83	2.78	2.21	1.4
Short-Term Debt	0.07	0	0.25	0.23	0	0.27
Current Portion of Long-Term Debt	4.45	5.06	-	-	-	-
Current Portion of Leases	0.51	0.5	-	-	-	-
Current Income Taxes Payable	0.1	0.1	0.3	0.35	0.52	0.46
Current Unearned Revenue	0.9	0.94	0.64	1.3	1.38	-
Other Current Liabilities	0.49	0.48	0.96	0.29	9.45	0
Total Current Liabilities	15.36	14.46	10.77	12.28	18.98	6.83
Long-Term Debt	13.75	15.84	24.45	27.15	28.87	11.13
Long-Term Leases	2.34	2.59	3.57	1.77	2	2.26
Long-Term Unearned Revenue	-	-	-	-	-	0.97
Pension & Post-Retirement Benefits	0.3	0.27	0.25	0.25	0.32	0.25
Other Long-Term Liabilities	0.25	0.24	0.15	0.29	0.29	0.29
Total Liabilities	32	33.4	39.19	41.74	50.46	21.72
Common Stock	14.15	10.35	10.35	10.35	10.35	10.35
Additional Paid-In Capital	20.18	16.27	16.27	16.47	18.48	18.48
Retained Earnings	1.34	0.03	0.12	2.42	0.69	0.58
Treasury Stock	-0.76	-0.45	-0.75	-1.1	-1.06	-0.51
Comprehensive Income & Other	6.48	6.49	6.23	4.22	2.2	1.3
Total Common Equity	41.39	32.69	32.22	32.35	30.66	30.2
Shareholders' Equity	41.39	32.69	32.22	32.35	30.66	30.2
Total Liabilities & Equity	73.39	66.09	71.41	74.1	81.12	51.92
Total Debt	21.11	23.99	28.27	29.15	30.87	13.66
Net Cash (Debt)	-11.75	-20.12	-25.54	-27.17	-20.3	-1.09
Net Cash Per Share	-0.98	-1.94	-2.45	-2.67	-2.00	-0.13
Filing Date Shares Outstanding	13.88	13.82	10.16	10.13	10.16	10.22
Total Common Shares Outstanding	13.88	10.01	10.16	10.13	10.16	10.22
Working Capital	16.09	9.22	16.94	18.75	16.04	23.66
Book Value Per Share	2.98	3.26	3.17	3.19	3.02	2.96
Tangible Book Value	8.91	0.33	-0.22	0.31	-0.85	17.97
Tangible Book Value Per Share	0.64	0.03	-0.02	0.03	-0.08	1.76
Land	0.41	0.41	0.41	0.39	0.39	0.37
Buildings	5.54	5.53	5.44	3.35	3.34	3.3
Machinery	2.17	1.88	1.35	1.31	1.07	0.55
Construction In Progress	0.04	0.02	0.06	0.18	-	-

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