NanoRepro AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.29	9.1	16.6	31.26	28.02	1.16
Short-Term Investments	-	0	4.02	-	-	-
Cash & Short-Term Investments	7.29	9.1	20.62	31.26	28.02	1.16
Cash Growth	-71.74%	-55.88%	-34.03%	11.57%	2307.77%	57.86%
Accounts Receivable	0.43	0.26	6.25	8.66	32.45	7.31
Other Receivables	1.7	4.33	7.57	4.49	0.59	0.03
Total Trade Receivables	2.13	4.59	13.82	13.15	33.03	7.34
Inventory	0.6	0.98	0.81	1.62	17.95	2.57
Other Current Assets	0.07	0.28	0.16	0.06	0.07	0.01
Total Current Assets	10.09	14.96	35.41	46.09	79.07	11.08
Net Property, Plant & Equipment	0.35	0.35	0	0	0	0
Other Intangible Assets	3.35	3.36	3.33	3.36	0.06	0.07
Long-Term Investments	24.2	20.36	2.71	0.03	0.03	0.03
Total Assets	37.99	39.03	41.46	49.48	79.15	11.17
Accounts Payable	0.15	0.22	0.17	0.37	1.99	0.36
Accrued Expenses	0.28	0.49	0.32	0.86	10.53	0.83
Unearned Revenue	0.03	0.01	0.02	0.02	3.9	0
Other Current Liabilities	0.13	0.08	0.48	0.71	4.97	0.64
Total Current Liabilities	0.6	0.79	1	1.96	21.39	1.83
Long-Term Debt	-	-	-	-	0.15	1.35
Other Long-Term Liabilities	0.1	0.1	0.09	0.09	0	-
Total Long-Term Liabilities	0.1	0.1	0.09	0.09	0.15	1.35
Total Liabilities	0.69	0.88	1.08	2.04	21.54	3.18
Common Stock	25.52	25.52	25.62	12.9	12.9	9.33
Treasury Stock	-0.29	-0.29	-0.19	-	-	-
Additional Paid-in Capital	22.45	22.45	22.45	22.45	22.45	6.12
Retained Earnings	2.24	3.08	5.22	12.08	22.26	-7.46
Shareholders' Equity	37.3	38.14	40.38	47.43	57.61	7.99
Total Liabilities & Equity	37.99	39.03	41.46	49.48	79.15	11.17
Total Debt	-	0	0	0	0.15	1.35
Net Cash (Debt)	7.29	9.1	20.62	31.26	27.87	-0.19
Net Cash Growth	-19.88%	-55.88%	-34.03%	12.17%	-	-
Net Cash Per Share	0.58	0.72	1.62	2.42	2.16	-0.02
Book Value	37.3	38.14	40.38	47.43	57.61	7.99
Book Value Per Share	2.96	3.02	3.18	3.68	4.46	0.85
Tangible Book Value	33.95	34.78	37.04	44.08	57.55	7.92
Tangible Book Value Per Share	2.69	2.76	2.91	3.42	4.45	0.84