DocCheck AG 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	14.48	17.02	14.36	13.39	18.19
Short-Term Investments	4.06	-	-	-	-
Trading Asset Securities	-	4	3.15	2.27	3.34
Cash & Short-Term Investments	18.54	21.02	17.52	15.66	21.52
Cash Growth	-11.78%	19.98%	11.88%	-27.25%	7.66%
Accounts Receivable	10.03	9.58	9.85	11.95	10.17
Other Receivables	0.7	3.05	3.19	3.45	0.22
Receivables	10.73	12.66	13.04	15.4	10.38
Inventory	3.61	3.31	3.21	3.35	3.64
Prepaid Expenses	-	0.63	0.6	0.55	0.52
Other Current Assets	1.03	0.13	0.1	0.25	0.25
Total Current Assets	33.92	37.74	34.46	35.21	36.31
Property, Plant & Equipment	13.66	14.34	15.08	18.98	13.71
Long-Term Investments	3.72	3.33	3.32	3.29	3.34
Goodwill	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	0.29	0.16	0.1	0.22	0.33
Long-Term Deferred Tax Assets	-	0.02	0.07	0.13	0.02
Other Long-Term Assets	4.07	2.52	3.09	2.27	3.02
Total Assets	55.68	58.13	56.14	60.12	56.74
Accounts Payable	1.95	2.76	2.31	2.54	2
Accrued Expenses	-	5.69	4.66	5.19	5.02
Current Portion of Leases	-	0.91	0.9	0.91	0.84
Current Income Taxes Payable	1.2	2.9	3.01	3.34	1.21
Current Unearned Revenue	0.89	1.06	1.54	1.31	2.02
Other Current Liabilities	6.62	0.47	0.57	0.87	0.97
Total Current Liabilities	10.66	13.79	12.99	14.17	12.07
Long-Term Leases	3.21	-	-	-	-
Long-Term Deferred Tax Liabilities	0.2	0.16	0.16	0.25	0.3
Other Long-Term Liabilities	-	4.1	4.96	6.29	6.2
Total Liabilities	14.07	18.05	18.11	20.71	18.57
Common Stock	5.07	5.07	5.07	5.03	5.03
Retained Earnings	26.26	24.73	21.98	23.5	22.24
Comprehensive Income & Other	10.28	10.28	10.28	10.04	10.04
Total Common Equity	41.61	40.08	37.33	38.57	37.31
Minority Interest	-	-	0.7	0.84	0.86
Shareholders' Equity	41.61	40.08	38.03	39.41	38.18
Total Liabilities & Equity	55.68	58.13	56.14	60.12	56.74
Total Debt	3.21	0.91	0.9	0.91	0.84
Net Cash (Debt)	15.33	20.11	16.62	14.75	20.69
Net Cash Growth	-23.74%	20.97%	12.73%	-28.73%	7.83%
Net Cash Per Share	3.02	3.96	3.28	2.91	4.08
Filing Date Shares Outstanding	5.07	5.07	5.07	5.03	5.03
Total Common Shares Outstanding	5.07	5.07	5.07	5.03	5.03
Working Capital	23.26	23.95	21.47	21.04	24.24
Book Value Per Share	8.20	7.90	7.36	7.66	7.41
Tangible Book Value	41.3	39.9	37.22	38.33	36.97
Tangible Book Value Per Share	8.14	7.86	7.34	7.61	7.34
Land	-	5.72	5.24	5.24	1.05
Machinery	-	14.55	14.63	7.86	7.43
Leasehold Improvements	-	-	-	6.36	4.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.