EDAP TMS 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	Sep '25 Sep 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	10.57	29.84	43.47	63.14	47.18	24.7
Cash & Short-Term Investments	10.57	29.84	43.47	63.14	47.18	24.7
Cash Growth	-58.53%	-31.37%	-31.15%	33.81%	91.05%	18.24%
Accounts Receivable	19.03	18.3	16.96	12.8	10.25	10.64
Other Receivables	-	1.69	1.38	1.52	1.26	1.03
Receivables	19.03	20.29	19.24	14.94	12.12	12.34
Inventory	13.8	18.5	15.11	11.78	7.5	7.99
Prepaid Expenses	0.96	1.26	0.66	0.66	0.58	0.37
Other Current Assets	0	-0	-	-0	-	0
Total Current Assets	44.35	69.88	78.48	90.52	67.38	45.39
Property, Plant & Equipment	10.02	10.34	8.19	5.98	5.17	5.6
Goodwill	2.41	2.41	2.41	2.41	2.41	2.41
Other Intangible Assets	-	1.09	1.08	0.73	0.73	0.76
Long-Term Deferred Tax Assets	-	0.83	0.73	0.83	0.9	0.37
Other Long-Term Assets	4.68	1.52	0.65	0.66	0.63	0.65
Total Assets	61.46	86.06	91.55	101.12	77.23	55.19
Accounts Payable	16.84	12.56	11.24	6.64	5.51	5.71
Accrued Expenses	-	8.16	6.09	5.26	3.88	3.84
Short-Term Debt	5.05	6.3	2.53	1.85	1.92	2.64
Current Portion of Long-Term Debt	3.14	2.41	1.55	1.6	0.83	4.53
Current Portion of Leases	-	1.17	1.09	1.13	1.01	1.15
Current Income Taxes Payable	-	-0.01	0.08	0.22	0.5	0.13
Current Unearned Revenue	6.37	6.64	4.05	4.05	3.87	2.7
Other Current Liabilities	-	0.59	0.97	0.96	0.43	0.82
Total Current Liabilities	31.4	37.81	27.6	21.71	17.95	21.5
Long-Term Debt	1.01	2.16	2	3.59	4.93	1.14
Long-Term Leases	1.5	1.94	1.32	1.22	1.32	1.65
Long-Term Unearned Revenue	1.2	0.79	1.11	0.73	0.44	2.02
Pension & Post-Retirement Benefits	-	2.18	2.24	1.96	2.28	2.27
Other Long-Term Liabilities	3.03	0.28	0.37	0.28	0.25	0.35
Total Liabilities	38.14	45.17	34.63	29.49	27.17	28.95
Common Stock	23.32	4.89	4.85	4.78	4.39	3.83
Additional Paid-In Capital	-	124.27	120.91	113.95	89.62	66.55
Retained Earnings	-	-82.57	-63.55	-42.37	-39.44	-40.14
Treasury Stock	-	-0.8	-0.8	-0.9	-0.93	-0.93
Comprehensive Income & Other	-	-4.89	-4.49	-3.83	-3.59	-3.06
Shareholders' Equity	23.32	40.9	56.92	71.63	50.05	26.25
Total Liabilities & Equity	61.46	86.06	91.55	101.12	77.23	55.19
Total Debt	10.69	13.97	8.49	9.39	10.01	11.11
Net Cash (Debt)	-0.13	15.86	34.99	53.75	37.18	13.58
Net Cash Growth	-	-54.66%	-34.91%	44.57%	173.70%	11.22%
Net Cash Per Share	-0.00	0.43	0.95	1.56	1.15	0.47
Filing Date Shares Outstanding	37.44	37.39	37.1	36.93	33.47	29.2
Total Common Shares Outstanding	37.44	37.39	37.1	36.91	33.47	29.17
Working Capital	12.95	32.07	50.88	68.81	49.43	23.89
Book Value Per Share	0.62	1.09	1.53	1.94	1.50	0.90
Tangible Book Value	20.91	37.4	53.43	68.5	46.91	23.08
Tangible Book Value Per Share	0.56	1.00	1.44	1.86	1.40	0.79
Machinery	-	16.32	14.69	11.91	11.15	10.88

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