Biotest Aktiengesellschaft (ETR:BIO3)

ETR:BIO3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.8	108.1	116.6	104.4	71.3
Short-Term Investments	11.7	10.4	12.4	8.7	12.3
Cash & Short-Term Investments	119.5	118.5	129	113.1	83.6
Cash Growth	0.84%	-8.14%	14.06%	35.29%	14.05%
Accounts Receivable	193.9	196.8	159.7	146.4	162.1
Other Receivables	12.9	10	20.2	8.6	17.1
Receivables	206.8	206.8	179.9	155	179.2
Inventory	479.5	419.1	293.8	244.6	290.1
Prepaid Expenses	-	-	-	5.8	-
Other Current Assets	3.7	12.1	16.7	3.7	3.4
Total Current Assets	809.5	756.5	619.4	522.2	556.3
Property, Plant & Equipment	485.3	475.7	460.3	476.7	311.3
Long-Term Investments	2.1	11.3	5.1	4.6	2.6
Goodwill	6	6	7.2	7.1	7.1
Other Intangible Assets	1.7	2.1	2.4	3.3	4.3
Long-Term Deferred Tax Assets	19.5	32.9	0.7	10.2	9.5
Long-Term Deferred Charges	3.9	1	0.5	-	-
Other Long-Term Assets	90.7	108.8	94.3	74.6	240.2
Total Assets	1,434	1,411	1,203	1,104	1,131
Accounts Payable	88.4	78.1	51.1	38.8	42
Accrued Expenses	5.6	7.6	6.8	9.5	5.9
Current Portion of Long-Term Debt	30.4	254.7	26.7	30	21.3
Current Portion of Leases	5.5	5.4	4.6	4.8	4.4
Current Income Taxes Payable	1.1	0.9	0.3	0.5	1.2
Current Unearned Revenue	4.4	2.9	2.9	2.1	1.8
Other Current Liabilities	24.7	35.7	37.8	20.7	29
Total Current Liabilities	160.1	385.3	130.2	106.4	105.6
Long-Term Debt	582.9	377.3	588.4	474.4	439.5
Long-Term Leases	53	52.4	24.4	22	23
Long-Term Deferred Tax Liabilities	1.1	1.1	1.2	2.2	1.2
Other Long-Term Liabilities	14.5	4.8	1.9	2.3	2.9
Total Liabilities	903.3	912	831.9	723.8	689.7
Common Stock	39.6	39.6	39.6	39.6	39.6
Additional Paid-In Capital	219.8	219.8	219.8	219.8	219.8
Retained Earnings	274.5	249.8	113.7	123	185.1
Comprehensive Income & Other	-3.2	-10.3	-2	-2	-2.9
Total Common Equity	530.7	498.9	371.1	380.4	441.6
Shareholders' Equity	530.7	498.9	371.1	380.4	441.6
Total Liabilities & Equity	1,434	1,411	1,203	1,104	1,131
Total Debt	671.8	689.8	644.1	531.2	488.2
Net Cash (Debt)	-552.3	-571.3	-515.1	-418.1	-404.6
Net Cash Per Share	-13.96	-14.44	-13.02	-10.57	-10.22
Filing Date Shares Outstanding	39.57	39.57	39.57	39.57	39.57
Total Common Shares Outstanding	39.57	39.57	39.57	39.57	39.57
Working Capital	649.4	371.2	489.2	415.8	450.7
Book Value Per Share	13.41	12.61	9.38	9.61	11.16
Tangible Book Value	523	490.8	361.5	370	430.2
Tangible Book Value Per Share	13.22	12.40	9.14	9.35	10.87
Land	324	322.6	318	315.9	311.5
Machinery	375	339.1	335.6	443.9	157.2
Order Backlog	68.2	110.2	98.8	53.9	89.2

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