Formycon 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	68.85	41.83	27.04	9.82	25.03
Cash & Short-Term Investments	68.85	41.83	27.04	9.82	25.03
Cash Growth	64.57%	54.74%	175.31%	-60.77%	-40.42%
Accounts Receivable	32.02	30.71	28.17	15.48	11.94
Other Receivables	0.25	0.09	0.13	-	-
Receivables	32.27	30.8	28.3	15.48	11.94
Inventory	2.05	0.26	0.47	0.57	0.21
Other Current Assets	21.87	22.13	11.34	4.64	0.77
Total Current Assets	125.03	95.02	67.15	30.5	37.94
Property, Plant & Equipment	13.66	14.57	12.33	11.52	8.43
Long-Term Investments	135.21	151.87	167.04	186.41	23.62
Goodwill	-	-	44.53	44.53	-
Other Intangible Assets	414.03	444.12	508.4	488.44	0.73
Other Long-Term Assets	-	0	-	-	-
Total Assets	739.53	771.72	890.36	853.7	70.72
Accounts Payable	25.84	17.44	16.32	11.32	7.61
Accrued Expenses	3.58	3.07	2.88	1.76	1.46
Current Portion of Long-Term Debt	-	-	20.49	20.79	-
Current Portion of Leases	1.48	1.5	1.19	0.93	0.88
Current Income Taxes Payable	2.21	2.03	0.07	0.11	-
Current Unearned Revenue	6.96	-	-	-	-
Other Current Liabilities	13.49	9.86	28.37	15.77	0.48
Total Current Liabilities	53.56	33.89	69.31	50.67	10.42
Long-Term Debt	-	-	-	20	-
Long-Term Leases	8.08	9.1	7.82	7.59	4.41
Long-Term Deferred Tax Liabilities	76.2	102.16	122.8	119.52	-
Other Long-Term Liabilities	202.55	164.73	187.69	299.34	-
Total Liabilities	340.39	309.87	387.61	497.12	14.82
Common Stock	17.67	17.66	16.05	15.13	11.07
Retained Earnings	-116.54	-51.84	73.83	-1.97	-37.96
Comprehensive Income & Other	498	496.02	412.87	343.42	82.79
Shareholders' Equity	399.14	461.84	502.75	356.58	55.89
Total Liabilities & Equity	739.53	771.72	890.36	853.7	70.72
Total Debt	9.56	10.59	29.49	49.31	5.28
Net Cash (Debt)	59.29	31.24	-2.45	-39.49	19.75
Net Cash Growth	89.77%	-	-	-	-45.22%
Net Cash Per Share	3.36	1.79	-0.15	-2.84	1.79
Filing Date Shares Outstanding	17.67	17.66	16.05	15.13	11.06
Total Common Shares Outstanding	17.67	17.66	16.05	15.13	11.06
Working Capital	71.47	61.13	-2.16	-20.16	27.52
Book Value Per Share	22.58	26.16	31.32	23.57	5.05
Tangible Book Value	-14.89	17.73	-50.19	-176.39	55.16
Tangible Book Value Per Share	-0.84	1.00	-3.13	-11.66	4.99
Machinery	8.24	7.77	6.71	5.88	6.04
Leasehold Improvements	1.1	1.09	0.65	0.64	0.61

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