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	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	8.21	7.59	8.09	10.12	8.5
Other Receivables	0.7	2.86	3	3.27	0.01
Total Trade Receivables	8.92	10.45	11.09	13.39	8.51
Inventory	3.61	3.31	3.21	3.35	3.64
Other Current Assets	2.85	2.97	2.64	2.82	2.63
Total Current Assets	33.92	37.74	34.46	35.21	36.31
Net Property, Plant & Equipment	13.66	14.34	15.83	19.21	14.52
Other Intangible Assets	0.74	0.6	0.51	0.39	0.73
Goodwill	0.02	0.02	0.02	0.02	0.02
Long-Term Investments	3.72	3.33	3.32	3.29	3.34
Other Long-Term Assets	3.62	2.09	2	2.01	1.82
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	3.45	3.3	3.21	3.59	3.79
Unearned Revenue	0.89	1.03	1.5	1.23	1.96
Other Current Liabilities	4.37	6.71	5.97	6.81	4.31
Total Current Liabilities	10.66	13.79	12.99	14.17	12.07
Long-Term Leases	3.21	4.1	4.96	-	-
Other Long-Term Liabilities	0.2	0.16	0.16	6.41	6.5
Total Long-Term Liabilities	3.41	4.25	5.12	6.41	6.5
Total Liabilities	14.07	18.05	18.11	20.57	18.57
Common Stock	5.07	5.07	5.07	5.03	5.03
Additional Paid-in Capital	13.52	13.52	13.52	13.42	13.28
Accumulated Other Comprehensive Income	-3.25	-3.25	-3.25	-3.25	-3.25
Retained Earnings	26.26	24.73	21.98	23.5	22.24
Total Common Shareholders' 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	4.1	4.96	0	0
Net Cash (Debt)	15.33	16.92	12.56	15.66	21.52
Net Cash Growth	-9.38%	34.70%	-19.78%	-27.25%	7.66%
Net Cash Per Share	3.02	3.33	2.48	3.09	4.25
Book Value	41.61	40.08	37.33	38.57	37.31
Book Value Per Share	8.20	7.90	7.37	7.62	7.37
Tangible Book Value	40.85	39.46	36.81	38.16	36.57
Tangible Book Value Per Share	8.05	7.78	7.26	7.54	7.22