Biotalys NV 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	15.71	22.64	21.57	34.1	56.11	23.1
Short-Term Investments	2.11	-	-	-	-	2.1
Cash & Short-Term Investments	17.82	22.64	21.57	34.1	56.11	25.2
Cash Growth	21.40%	4.95%	-36.74%	-39.23%	122.62%	7.90%
Accounts Receivable	0.54	-	-	-	-	-
Other Receivables	-	0.97	0.75	0.82	0.45	0.23
Receivables	0.54	0.97	0.75	0.82	0.45	0.23
Restricted Cash	-	2.11	2.1	2.1	2.1	-
Other Current Assets	0.76	0.52	0.49	0.75	0.28	0.08
Total Current Assets	19.12	26.24	24.91	37.76	58.94	25.51
Property, Plant & Equipment	6.08	6.81	8.43	9	9.29	8.96
Other Intangible Assets	0.55	0.57	0.64	0.6	0.67	0.79
Long-Term Deferred Tax Assets	0.01	0.01	0.02	0.13	-	-
Other Long-Term Assets	3.23	3.11	2.58	2.03	1.38	1
Total Assets	28.99	36.75	36.58	49.52	70.27	36.26
Accounts Payable	2.58	1.17	1.25	2.73	1.93	3.3
Accrued Expenses	-	1.52	1.33	1.39	1.18	-
Current Portion of Long-Term Debt	1.1	0.44	0.43	0.42	0.42	0.08
Current Portion of Leases	-	0.71	0.8	0.74	0.77	0.81
Current Unearned Revenue	1.62	-	1.72	0.59	0.9	-
Other Current Liabilities	-	0.93	0.01	0.08	0	1.96
Total Current Liabilities	5.29	4.77	5.55	5.96	5.21	6.15
Long-Term Debt	1.14	2.02	2.46	2.89	3.31	1.14
Long-Term Leases	2.06	1.68	2.39	2.45	2.73	3.2
Long-Term Unearned Revenue	0.51	-	0.51	-	-	-
Pension & Post-Retirement Benefits	0.08	0.08	0.02	0.02	0.03	0.05
Other Long-Term Liabilities	0.09	0.6	0.09	0.09	0.09	0.09
Total Liabilities	9.18	9.14	11.01	11.4	11.36	10.61
Common Stock	5.54	5.54	46.2	44.55	81.97	62.82
Additional Paid-In Capital	29.23	29.21	15.49	10.16	31.3	0.68
Retained Earnings	-19.88	-11.8	-40.2	-19.66	-55.86	-34.12
Comprehensive Income & Other	4.92	4.66	4.08	3.06	1.5	-3.73
Shareholders' Equity	19.81	27.61	25.57	38.11	58.92	25.65
Total Liabilities & Equity	28.99	36.75	36.58	49.52	70.27	36.26
Total Debt	4.29	4.85	6.07	6.5	7.22	5.22
Net Cash (Debt)	13.53	17.79	15.5	27.6	48.88	19.98
Net Cash Growth	47.13%	14.80%	-43.84%	-43.55%	144.63%	-11.63%
Net Cash Per Share	0.38	0.53	0.49	0.89	3.17	26.64
Filing Date Shares Outstanding	37.47	37.47	32.09	30.96	30.85	0.75
Total Common Shares Outstanding	37.47	37.47	32.09	30.95	30.81	0.75
Working Capital	13.82	21.47	19.36	31.8	53.73	19.36
Book Value Per Share	0.53	0.74	0.80	1.23	1.91	34.20
Tangible Book Value	19.26	27.03	24.93	37.52	58.25	24.86
Tangible Book Value Per Share	0.51	0.72	0.78	1.21	1.89	33.14
Machinery	-	4.85	4.35	3.63	2.9	-
Construction In Progress	-	-	-	-	-	2.81
Leasehold Improvements	-	3.44	3.43	3.39	3.31	1.83

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