Euglena Balance Sheet

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

Millions JPY. 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	21,163	20,631	15,791	9,954	9,900
Short-Term Investments	-	-	-	-	285
Cash & Short-Term Investments	21,163	20,631	15,791	9,954	10,185
Cash Growth	2.58%	30.65%	58.64%	-2.27%	-9.82%
Receivables	4,855	4,158	3,736	3,780	3,118
Inventory	4,177	3,660	3,683	4,621	6,461
Other Current Assets	3,242	2,416	1,221	1,339	674
Total Current Assets	33,437	30,865	24,431	19,694	20,438
Property, Plant & Equipment	5,750	6,048	5,506	5,848	6,851
Long-Term Investments	2,073	1,579	1,167	995	1,073
Goodwill	11,107	12,231	11,639	12,485	13,034
Other Intangible Assets	19,857	21,333	16,125	17,537	18,869
Long-Term Deferred Tax Assets	106	144	750	715	740
Other Long-Term Assets	2	2	1	1	2
Total Assets	72,332	73,256	59,619	57,275	61,007
Accounts Payable	1,882	1,467	1,396	1,423	1,082
Accrued Expenses	660	512	386	229	267
Short-Term Debt	3,938	4,144	3,293	2,708	2,287
Current Portion of Leases	10	3	6	9	8
Current Income Taxes Payable	5,153	4,230	4,733	5,056	4,202
Other Current Liabilities	2,335	2,455	2,457	2,851	2,788
Total Current Liabilities	13,978	12,811	12,271	12,276	10,634
Long-Term Debt	23,716	21,764	21,771	19,496	22,598
Long-Term Leases	16	6	1	7	14
Pension & Post-Retirement Benefits	446	425	416	374	442
Long-Term Deferred Tax Liabilities	5,480	5,943	4,857	5,329	6,297
Other Long-Term Liabilities	170	195	90	441	434
Total Liabilities	43,806	41,144	39,406	37,923	40,419
Common Stock	16,373	16,331	15,867	13,985	13,888
Additional Paid-In Capital	16,924	16,882	15,198	13,316	11,602
Retained Earnings	-3,066	-2,260	-10,961	-8,309	-5,273
Treasury Stock	-34	-34	-34	-34	-34
Comprehensive Income & Other	760	784	143	392	400
Total Common Equity	30,957	31,703	20,213	19,350	20,583
Minority Interest	-2,431	409	-	2	5
Shareholders' Equity	28,526	32,112	20,213	19,352	20,588
Total Liabilities & Equity	72,332	73,256	59,619	57,275	61,007
Total Debt	27,680	25,917	25,071	22,220	24,907
Net Cash (Debt)	-6,517	-5,286	-9,280	-12,266	-14,722
Net Cash Per Share	-47.74	-39.36	-79.61	-109.39	-140.09
Filing Date Shares Outstanding	136.58	136.39	134.65	116.29	111.19
Total Common Shares Outstanding	136.58	136.39	117.13	113.08	111.14
Working Capital	19,459	18,054	12,160	7,418	9,804
Book Value Per Share	226.66	232.44	172.57	171.11	185.20
Tangible Book Value	-7	-1,861	-7,551	-10,672	-11,320
Tangible Book Value Per Share	-0.05	-13.64	-64.47	-94.37	-101.85

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