Biofrontera AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.64	3.6	3.12	3.08	6.38	6.91
Cash & Short-Term Investments	5.64	3.6	3.12	3.08	6.38	6.91
Cash Growth	80.47%	15.33%	1.43%	-51.69%	-7.70%	-58.25%
Accounts Receivable	3.58	5.83	6.47	7.16	2.07	1.21
Other Receivables	0.04	0.04	-	-	0.15	0.32
Receivables	3.62	5.86	6.47	7.16	2.22	1.52
Inventory	3.55	3.75	5.55	5.08	4.79	4.81
Prepaid Expenses	-	-	-	-	0.79	1.06
Other Current Assets	0.44	0.7	1.11	2.41	0.88	0.07
Total Current Assets	13.25	13.91	16.26	17.72	15.06	14.38
Property, Plant & Equipment	2.05	0.66	2.93	3.29	3.01	2.28
Long-Term Investments	3.91	2.54	0.42	1.72	8.98	53.15
Other Intangible Assets	0	0	0.03	1.15	1.2	1.14
Long-Term Accounts Receivable	-	-	0.01	0.03	0.1	-
Long-Term Deferred Tax Assets	3.53	3.53	9.03	6.82	4.38	5.75
Long-Term Deferred Charges	-	-	0.97	-	-	-
Other Long-Term Assets	0	-	0	0	0	0
Total Assets	22.74	20.64	29.65	30.73	32.73	76.7
Accounts Payable	0.53	1.46	2.12	2.59	1.98	2.74
Accrued Expenses	2.19	2.63	2.23	2.46	2.52	1.39
Current Portion of Long-Term Debt	-	-	-	-	-	2.09
Current Portion of Leases	0.73	0.06	0.44	0.47	0.45	0.36
Current Income Taxes Payable	0.36	0.36	0.38	0.84	0.16	-
Other Current Liabilities	0.67	1.22	5.3	3.71	3.28	10.89
Total Current Liabilities	4.48	5.73	10.47	10.07	8.39	17.47
Long-Term Leases	1.16	0.01	0.33	0.68	1.06	0.85
Other Long-Term Liabilities	-	-0	-	0	2.95	0.38
Total Liabilities	5.64	5.74	10.8	10.75	12.39	18.7
Common Stock	6.08	6.08	6.08	63.81	63.81	56.72
Retained Earnings	-126.5	-128.7	-124.74	-181.16	-180.79	-136.05
Comprehensive Income & Other	137.52	137.53	137.52	137.33	137.32	137.33
Shareholders' Equity	17.1	14.91	18.86	19.98	20.34	58
Total Liabilities & Equity	22.74	20.64	29.65	30.73	32.73	76.7
Total Debt	1.89	0.07	0.77	1.15	1.5	3.3
Net Cash (Debt)	3.75	3.54	2.36	1.93	4.88	3.61
Net Cash Growth	58.88%	49.98%	21.98%	-60.33%	35.12%	-
Net Cash Per Share	0.62	0.58	0.39	0.64	1.78	1.34
Filing Date Shares Outstanding	6.08	6.08	6.08	3.04	3.04	2.7
Total Common Shares Outstanding	6.08	6.08	6.08	3.04	3.04	2.7
Working Capital	8.77	8.18	5.79	7.65	6.67	-3.09
Book Value Per Share	2.81	2.45	3.10	6.58	6.69	21.47
Tangible Book Value	17.09	14.9	18.82	18.83	19.14	56.86
Tangible Book Value Per Share	2.81	2.45	3.10	6.20	6.30	21.05
Machinery	-	2.75	4.67	4.46	3.68	3.55