Biofrontera 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	3.6	3.12	3.08	6.38	6.91
Cash & Short-Term Investments	3.6	3.12	3.08	6.38	6.91
Cash Growth	15.33%	1.43%	-51.69%	-7.70%	-58.25%
Accounts Receivable	5.83	6.47	7.16	2.07	1.21
Other Receivables	0.04	-	0.64	0.15	0.32
Receivables	5.86	6.47	7.8	2.22	1.52
Inventory	3.75	5.55	5.08	4.79	4.81
Prepaid Expenses	-	-	0.21	0.79	1.06
Other Current Assets	0.7	1.11	1.56	0.88	0.07
Total Current Assets	13.91	16.26	17.72	15.06	14.38
Property, Plant & Equipment	0.66	2.93	3.29	3.01	2.28
Long-Term Investments	2.54	0.42	1.72	8.98	53.15
Other Intangible Assets	0	1	1.15	1.2	1.14
Long-Term Accounts Receivable	-	0.01	0.03	0.1	-
Long-Term Deferred Tax Assets	3.53	9.03	6.82	4.38	5.75
Other Long-Term Assets	-	0	0	0	0
Total Assets	20.64	29.65	30.73	32.73	76.7
Accounts Payable	1.46	2.12	2.59	1.98	2.74
Accrued Expenses	-	2.23	2.46	2.52	1.39
Current Portion of Long-Term Debt	0.62	-	-	-	2.09
Current Portion of Leases	-	0.44	0.47	0.45	0.36
Current Income Taxes Payable	0.36	0.38	0.84	0.16	-
Other Current Liabilities	3.3	5.3	3.71	3.28	10.89
Total Current Liabilities	5.73	10.47	10.07	8.39	17.47
Long-Term Debt	0.01	-	-	-	-
Long-Term Leases	-	0.33	0.68	1.06	0.85
Other Long-Term Liabilities	-0	-	0	2.95	0.38
Total Liabilities	5.74	10.8	10.75	12.39	18.7
Common Stock	6.08	6.08	63.81	63.81	56.72
Retained Earnings	-128.7	-124.74	-181.16	-180.79	-136.05
Comprehensive Income & Other	137.53	137.52	137.33	137.32	137.33
Shareholders' Equity	14.91	18.86	19.98	20.34	58
Total Liabilities & Equity	20.64	29.65	30.73	32.73	76.7
Total Debt	0.63	0.77	1.15	1.5	3.3
Net Cash (Debt)	2.98	2.36	1.93	4.88	3.61
Net Cash Growth	26.20%	21.98%	-60.33%	35.12%	-
Net Cash Per Share	0.27	0.39	0.64	1.78	1.34
Filing Date Shares Outstanding	10.92	6.08	3.04	3.04	2.7
Total Common Shares Outstanding	10.92	6.08	3.04	3.04	2.7
Working Capital	8.18	5.79	7.65	6.67	-3.09
Book Value Per Share	1.36	3.10	6.58	6.69	21.47
Tangible Book Value	14.9	17.86	18.83	19.14	56.86
Tangible Book Value Per Share	1.36	2.94	6.20	6.30	21.05
Machinery	-	4.67	4.46	3.68	3.55

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