Carvolix 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	1.23	1.66	2.58	11.41
Short-Term Investments	5.39	-	-	-
Cash & Short-Term Investments	6.62	1.66	2.58	11.41
Cash Growth	299.40%	-35.74%	-77.39%	101.95%
Other Receivables	3.45	3.4	4.05	2.89
Receivables	3.45	3.4	4.05	2.89
Prepaid Expenses	2.01	0.65	0.49	0.34
Other Current Assets	0.07	0.08	0.07	0.04
Total Current Assets	12.16	5.79	7.18	14.68
Property, Plant & Equipment	1.25	1.6	1.75	2.01
Goodwill	32.2	32.2	32.2	32.2
Other Intangible Assets	15.14	16.99	18.82	20.7
Other Long-Term Assets	0.12	0.1	0.06	0.46
Total Assets	60.86	56.68	60.02	70.04
Accounts Payable	4.73	3.37	3.02	1.79
Accrued Expenses	2.82	2.37	3.05	2.14
Short-Term Debt	0.01	0.3	0	0.01
Current Portion of Long-Term Debt	1.45	1.44	1.71	2.41
Current Portion of Leases	0.28	0.33	0.35	0.34
Current Income Taxes Payable	0.01	0.11	0.03	0.03
Current Unearned Revenue	0.01	0.08	-	0.01
Other Current Liabilities	0.22	0.41	0.48	0.58
Total Current Liabilities	9.53	8.42	8.64	7.3
Long-Term Debt	14.08	14.41	14.93	16.09
Long-Term Leases	0.51	0.65	0.74	0.91
Pension & Post-Retirement Benefits	0.11	0.1	0.1	0.1
Long-Term Deferred Tax Liabilities	1.36	1.56	1.77	1.97
Other Long-Term Liabilities	5	0.01	0.01	0.13
Total Liabilities	30.59	25.15	26.19	26.5
Common Stock	3.94	3.09	20.75	18.16
Additional Paid-In Capital	97.1	86.11	83.67	80.55
Comprehensive Income & Other	-70.76	-57.67	-70.59	-55.18
Shareholders' Equity	30.27	31.53	33.83	43.54
Total Liabilities & Equity	60.86	56.68	60.02	70.04
Total Debt	16.33	17.13	17.74	19.75
Net Cash (Debt)	-9.71	-15.48	-15.16	-8.34
Net Cash Per Share	-0.27	-0.53	-0.80	-0.49
Filing Date Shares Outstanding	39.35	30.9	20.75	18.16
Total Common Shares Outstanding	39.35	30.9	20.75	18.16
Working Capital	2.62	-2.63	-1.46	7.37
Book Value Per Share	0.77	1.02	1.63	2.40
Tangible Book Value	-17.07	-17.67	-17.19	-9.36
Tangible Book Value Per Share	-0.43	-0.57	-0.83	-0.52
Machinery	1.63	1	1.53	-
Construction In Progress	0.05	-	-	-

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