BRAIN Biotech AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	4.26	6.19	27.17	5.35	8.44	24.55
Short-Term Investments	-	0.13	0.06	0.06	0.08	0.06
Cash & Short-Term Investments	4.26	6.32	27.23	5.41	8.53	24.6
Cash Growth	-71.35%	-76.81%	403.59%	-36.58%	-65.35%	29.50%
Accounts Receivable	7.2	8.46	7.8	9.44	8.04	6.72
Other Receivables	0.14	0.42	0.32	0.27	3.24	0.13
Receivables	7.34	9	8.24	9.83	11.35	6.95
Inventory	8.89	8.94	9.42	9.76	9.66	7.02
Prepaid Expenses	-	0.6	0.6	0.39	0.33	0.32
Other Current Assets	2.13	0.11	0.17	0.09	0.52	0.23
Total Current Assets	22.62	24.96	45.66	25.48	30.38	39.11
Property, Plant & Equipment	25.54	27.55	27.86	28.72	28.74	24.29
Long-Term Investments	1.03	1.28	0.97	1.46	1.94	0.55
Goodwill	-	6.63	6.81	6.67	6.61	4.73
Other Intangible Assets	11.92	5.87	7.38	8.55	10.16	8.81
Long-Term Deferred Charges	1.55	0.06	0.07	0.02	0.06	-
Other Long-Term Assets	0	0	-	-	0.01	0.1
Total Assets	62.66	66.34	88.74	70.94	77.99	77.74
Accounts Payable	3.82	4.36	5.61	5.62	6.75	3.83
Accrued Expenses	-	2.8	5.91	3.6	2.67	2.28
Current Portion of Long-Term Debt	4.82	6.22	7.41	2.26	1.43	1.24
Current Portion of Leases	-	1.72	1.57	1.44	1.27	1.08
Current Income Taxes Payable	0.02	-	-	0.04	0.17	0.06
Current Unearned Revenue	0.61	1.13	0.62	2.93	1.99	1.57
Other Current Liabilities	6.5	1.38	3.89	1.59	7.1	1.27
Total Current Liabilities	15.76	17.6	25.01	17.48	21.39	11.34
Long-Term Debt	-	5.51	10.71	-	2.62	3.48
Long-Term Leases	-	7.29	6.62	6.74	5.41	5.58
Long-Term Unearned Revenue	0.44	0.38	1.12	0.52	0.77	1.11
Pension & Post-Retirement Benefits	0.7	0.7	0.93	0.93	1.15	2.27
Long-Term Deferred Tax Liabilities	3.05	3.35	3.88	3.77	3.29	2.79
Other Long-Term Liabilities	46.59	29.67	26.59	18.49	9.11	9.35
Total Liabilities	66.53	64.5	74.85	47.92	43.74	35.91
Common Stock	21.85	21.85	21.85	21.85	21.85	21.85
Additional Paid-In Capital	96.13	95.73	94.95	93.46	92.66	95.89
Retained Earnings	-122.41	-116.04	-105.49	-94.16	-85.2	-79.51
Comprehensive Income & Other	0.56	0.3	1.31	0.63	0.33	0.56
Total Common Equity	-3.87	1.84	12.62	21.77	29.64	38.78
Minority Interest	-	-	1.27	1.24	4.61	3.04
Shareholders' Equity	-3.87	1.84	13.89	23.01	34.25	41.83
Total Liabilities & Equity	62.66	66.34	88.74	70.94	77.99	77.74
Total Debt	4.82	20.73	26.3	10.44	10.74	11.38
Net Cash (Debt)	-0.55	-14.42	0.93	-5.03	-2.21	13.22
Net Cash Growth	-	-	-	-	-	123.82%
Net Cash Per Share	-0.03	-0.66	0.04	-0.23	-0.10	0.66
Filing Date Shares Outstanding	21.85	21.85	21.85	21.85	21.85	21.85
Total Common Shares Outstanding	21.85	21.85	21.85	21.85	21.85	21.85
Working Capital	6.86	7.36	20.65	8	9	27.78
Book Value Per Share	-0.18	0.08	0.58	1.00	1.36	1.78
Tangible Book Value	-15.79	-10.65	-1.57	6.56	12.87	25.25
Tangible Book Value Per Share	-0.72	-0.49	-0.07	0.30	0.59	1.16
Land	-	10.47	10.66	10.42	10.33	16.26
Machinery	-	21.7	22.19	21.55	22.68	20.59
Construction In Progress	-	1.02	0.19	-	-	-