FRA:BYA1 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	1.71	0.6	2.06	0.46	1.04	-
Cash & Short-Term Investments	1.71	0.6	2.06	0.46	1.04	-
Cash Growth	7.70%	-70.64%	344.28%	-55.44%	-	-
Accounts Receivable	1.86	0.01	0.01	0.01	0.06	0.01
Other Receivables	-	1.99	3.23	4.61	4.85	5.18
Receivables	1.86	2	3.24	4.63	4.91	5.19
Total Current Assets	3.57	2.61	5.3	5.09	5.94	5.19
Property, Plant & Equipment	0.12	0.12	0.17	0.23	0.16	-
Long-Term Investments	0	0.16	0.4	0.74	0.88	0.98
Long-Term Deferred Charges	0	0	0	-	-	-
Total Assets	3.69	2.89	5.87	6.05	6.98	6.17
Accounts Payable	0.31	0.1	0.09	0.15	0.13	0.12
Accrued Expenses	0.08	0.23	0.29	0.35	0.11	0.07
Current Portion of Long-Term Debt	-	-	7.45	-	8.37	-
Other Current Liabilities	-	0.11	0.6	0.18	1.2	0.14
Total Current Liabilities	0.39	0.44	8.42	0.68	9.81	0.33
Long-Term Debt	7.52	7.52	-	8.13	-	8.06
Other Long-Term Liabilities	0.32	0.32	-	0.47	-	-
Total Liabilities	8.23	8.28	8.42	9.27	9.81	8.39
Common Stock	9.74	9.22	9.22	8.38	8.22	7.4
Additional Paid-In Capital	56.04	54.17	54.17	50.54	49.44	47.12
Retained Earnings	-84.55	-83.01	-80.16	-75.95	-71.9	-65.53
Comprehensive Income & Other	14.24	14.24	14.23	13.81	11.41	8.79
Total Common Equity	-4.53	-5.39	-2.55	-3.22	-2.82	-2.22
Shareholders' Equity	-4.53	-5.39	-2.55	-3.22	-2.82	-2.22
Total Liabilities & Equity	3.69	2.89	5.87	6.05	6.98	6.17
Total Debt	7.52	7.52	7.45	8.13	8.37	8.06
Net Cash (Debt)	-5.81	-6.92	-5.39	-7.67	-7.33	-8.06
Net Cash Per Share	-0.00	-0.01	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	1,436	1,291	1,291	997.55	945.05	662.37
Total Common Shares Outstanding	1,436	1,291	1,291	997.55	945.05	662.37
Working Capital	3.18	2.17	-3.12	4.41	-3.86	4.86
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-4.53	-5.39	-2.55	-3.22	-2.82	-2.22
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	-	0.28	0.28	0.28	0.16	-

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