Bourse Direct SA (EPA:BSD)

Regulus Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Trading Asset Securities	-	11.36	14.38	10.71	20.32	14.33
Accounts Receivable	-	20.69	25.44	24.18	35.16	13.16
Other Receivables	-	976.45	1,002	952.44	772.58	1,020
Property, Plant & Equipment	-	6.88	5.99	7	7.28	3.21
Goodwill	-	21.05	21.05	21.05	21.05	13.57
Other Intangible Assets	-	7.52	6.89	6.51	5.67	5.24
Investments in Debt & Equity Securities	-	54.38	69.24	67.16	107.74	115.04
Other Current Assets	-	71.47	162.2	238.19	383.15	-
Long-Term Deferred Tax Assets	-	0.9	0.97	0.5	0.58	0.44
Other Long-Term Assets	-	0.54	0.51	0.52	0.63	0.56
Total Assets	-	1,171	1,309	1,328	1,354	1,185
Accounts Payable	-	1,005	1,123	1,159	1,128	948.3
Accrued Expenses	-	11.48	8.88	6.29	7.5	33.97
Current Portion of Long-Term Debt	-	39.06	56.45	53.36	92.78	101.21
Other Current Liabilities	-	23.11	26.13	28.98	42.88	26.89
Long-Term Leases	-	3.56	4.12	4.44	5.17	1.29
Long-Term Unearned Revenue	-	0.05	0.09	0.04	-	-
Other Long-Term Liabilities	-	5.16	7.11	6.04	8.51	7.81
Total Liabilities	-	1,091	1,233	1,260	1,287	1,122
Common Stock	-	13.23	13.23	13.5	13.88	14.06
Additional Paid-In Capital	-	19.33	19.33	19.33	22.12	23
Retained Earnings	-	46.65	42.04	34.11	29.91	-
Comprehensive Income & Other	-	6.94	1.21	1.98	4.06	29.7
Total Common Equity	-	80.06	75.04	67.6	66.25	63.55
Minority Interest	-	0.45	0.82	0.78	0.72	-
Shareholders' Equity	-	80.51	75.86	68.38	66.97	63.55
Total Liabilities & Equity	-	1,171	1,309	1,328	1,354	1,185
Total Debt	-	42.62	60.57	57.8	97.95	102.5
Net Cash (Debt)	-	-31.26	-46.19	-47.09	-77.63	-88.17
Net Cash Per Share	-	-0.59	-0.87	-0.88	-1.39	-1.57
Filing Date Shares Outstanding	-	51.61	52.77	53.56	53.81	54.08
Total Common Shares Outstanding	-	51.61	52.77	53.56	53.81	54.08
Working Capital	-	0.11	-14.97	-21.85	-60	-65.41
Book Value Per Share	-	1.55	1.42	1.26	1.23	1.18
Tangible Book Value	-	51.49	47.1	40.04	39.52	44.74
Tangible Book Value Per Share	-	1.00	0.89	0.75	0.73	0.83

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