Euglena Co., Ltd. (FRA:8EG)

Euglena Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	19,066	20,631	15,791	9,954	9,900	10,999
Short-Term Investments	-	-	-	-	285	295
Cash & Short-Term Investments	19,066	20,631	15,791	9,954	10,185	11,294
Cash Growth	-3.74%	30.65%	58.64%	-2.27%	-9.82%	80.62%
Receivables	4,304	4,158	3,736	3,780	3,118	2,753
Inventory	4,339	3,660	3,683	4,621	6,461	8,612
Other Current Assets	2,549	2,416	1,221	1,339	674	763
Total Current Assets	30,258	30,865	24,431	19,694	20,438	23,422
Property, Plant & Equipment	5,846	6,048	5,506	5,848	6,851	6,877
Long-Term Investments	1,235	1,579	1,167	995	1,073	692
Goodwill	11,527	12,231	11,639	12,485	13,034	12,766
Other Intangible Assets	20,140	21,333	16,125	17,537	18,869	19,284
Long-Term Deferred Tax Assets	98	144	750	715	740	1,022
Other Long-Term Assets	608	2	1	1	2	2
Total Assets	69,712	73,256	59,619	57,275	61,007	64,065
Accounts Payable	1,545	1,467	1,396	1,423	1,082	899
Accrued Expenses	400	512	386	229	267	305
Short-Term Debt	3,803	4,144	3,293	2,708	2,287	2,182
Current Portion of Leases	3	3	6	9	8	9
Current Income Taxes Payable	1,214	4,230	4,733	5,056	4,202	4,159
Other Current Liabilities	3,859	2,455	2,457	2,851	2,788	2,882
Total Current Liabilities	12,160	12,811	12,271	12,276	10,634	10,436
Long-Term Debt	18,715	21,764	21,771	19,496	22,598	23,580
Long-Term Leases	3	6	1	7	14	16
Pension & Post-Retirement Benefits	445	425	416	374	442	473
Long-Term Deferred Tax Liabilities	5,684	5,943	4,857	5,329	6,297	6,937
Other Long-Term Liabilities	187	195	90	441	434	437
Total Liabilities	37,194	41,144	39,406	37,923	40,419	41,879
Common Stock	16,373	16,331	15,867	13,985	13,888	13,888
Additional Paid-In Capital	16,924	16,882	15,198	13,316	11,602	10,623
Retained Earnings	-2,640	-2,260	-10,961	-8,309	-5,273	-2,665
Treasury Stock	-34	-34	-34	-34	-34	-34
Comprehensive Income & Other	367	784	143	392	400	373
Total Common Equity	30,990	31,703	20,213	19,350	20,583	22,185
Minority Interest	1,528	409	-	2	5	1
Shareholders' Equity	32,518	32,112	20,213	19,352	20,588	22,186
Total Liabilities & Equity	69,712	73,256	59,619	57,275	61,007	64,065
Total Debt	22,524	25,917	25,071	22,220	24,907	25,787
Net Cash (Debt)	-3,458	-5,286	-9,280	-12,266	-14,722	-14,493
Net Cash Per Share	-25.34	-39.36	-79.61	-109.39	-140.09	-143.79
Filing Date Shares Outstanding	136.58	136.39	134.65	116.29	111.19	109.76
Total Common Shares Outstanding	136.58	136.39	117.13	113.08	111.14	109.76
Working Capital	18,098	18,054	12,160	7,418	9,804	12,986
Book Value Per Share	226.90	232.44	172.57	171.11	185.20	202.12
Tangible Book Value	-677	-1,861	-7,551	-10,672	-11,320	-9,865
Tangible Book Value Per Share	-4.96	-13.64	-64.47	-94.37	-101.85	-89.88

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