BIO-UV Group 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	8.68	3.87	2.73	1.98	10.21
Short-Term Investments	1.5	0	0	0	0.36
Cash & Short-Term Investments	10.18	3.87	2.73	1.98	10.57
Cash Growth	162.66%	42.05%	37.61%	-81.25%	-15.88%
Accounts Receivable	2.65	3.22	5.09	4.93	5.17
Other Receivables	2.66	2.93	2.79	4.46	4.47
Receivables	5.31	6.15	7.88	9.39	9.65
Inventory	10.13	11.5	14.76	19.66	14.8
Prepaid Expenses	0.68	0.7	0.56	-	-
Other Current Assets	0.28	0.29	0.45	-	-
Total Current Assets	27.68	23.68	27.7	31.03	35.02
Property, Plant & Equipment	5.3	5.31	5.22	3.08	2.86
Long-Term Investments	0	0	0	0	0
Goodwill	31.18	31.18	31.18	31.18	28.62
Other Intangible Assets	1.15	1.19	1.26	0.87	2.89
Long-Term Deferred Charges	3.56	4.42	5.75	7.63	6.36
Other Long-Term Assets	0.34	0.32	0.3	0.3	5.37
Total Assets	69.21	66.09	71.41	74.1	81.12
Accounts Payable	3.39	4.21	5.79	7.33	5.41
Accrued Expenses	3.38	3.17	2.83	2.78	2.21
Short-Term Debt	0	0	0.25	0.23	0
Current Portion of Long-Term Debt	4.57	0.07	-	-	-
Current Portion of Leases	0.52	-	-	-	-
Current Income Taxes Payable	0.04	0.1	0.3	0.35	0.52
Current Unearned Revenue	0.43	0.94	0.64	1.3	1.38
Other Current Liabilities	0.56	0.48	0.96	0.29	9.45
Total Current Liabilities	12.89	8.96	10.77	12.28	18.98
Long-Term Debt	13.06	20.83	24.45	27.15	28.87
Long-Term Leases	2.07	3.09	3.57	1.77	2
Pension & Post-Retirement Benefits	0.3	0.27	0.25	0.25	0.32
Other Long-Term Liabilities	0.35	0.24	0.15	0.29	0.29
Total Liabilities	28.68	33.4	39.19	41.74	50.46
Common Stock	14.15	10.35	10.35	10.35	10.35
Additional Paid-In Capital	20.18	16.27	16.27	16.47	18.48
Retained Earnings	0.84	0.03	0.12	2.42	0.69
Treasury Stock	-1.03	-0.45	-0.75	-1.1	-1.06
Comprehensive Income & Other	6.4	6.49	6.23	4.22	2.2
Total Common Equity	40.53	32.69	32.22	32.35	30.66
Shareholders' Equity	40.53	32.69	32.22	32.35	30.66
Total Liabilities & Equity	69.21	66.09	71.41	74.1	81.12
Total Debt	20.23	23.99	28.27	29.15	30.87
Net Cash (Debt)	-10.05	-20.12	-25.54	-27.17	-20.3
Net Cash Per Share	-0.72	-1.92	-2.45	-2.67	-2.00
Filing Date Shares Outstanding	13.59	13.82	10.16	10.13	10.16
Total Common Shares Outstanding	13.59	10.01	10.16	10.13	10.16
Working Capital	14.79	14.71	16.94	18.75	16.04
Book Value Per Share	2.98	3.26	3.17	3.19	3.02
Tangible Book Value	8.2	0.33	-0.22	0.31	-0.85
Tangible Book Value Per Share	0.60	0.03	-0.02	0.03	-0.08
Land	0.41	0.41	0.41	0.39	0.39
Buildings	5.52	5.53	5.44	3.35	3.34
Machinery	2.34	1.88	1.35	1.31	1.07
Construction In Progress	0.05	0.02	0.06	0.18	-