Paion AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	4.65	10.63	6.44	19.67	18.79	17.23
Cash & Short-Term Investments	4.65	10.63	6.44	19.67	18.79	17.23
Cash Growth	-73.73%	65.05%	-67.25%	4.68%	9.06%	-30.65%
Accounts Receivable	1.85	2.23	1.72	0.5	0.5	1.5
Other Receivables	-	0.88	1.05	4.05	2.76	2.87
Receivables	1.85	3.1	2.77	4.55	3.26	4.37
Inventory	4.28	3.72	4.82	1.77	-	-
Prepaid Expenses	2.03	0.38	2.2	0.29	0.6	0.44
Total Current Assets	12.82	17.83	16.23	26.28	22.65	22.04
Property, Plant & Equipment	0.67	0.76	0.9	0.04	0.12	0.07
Other Intangible Assets	18.75	19.59	19.65	1.83	2.14	2.21
Other Long-Term Assets	-	-	-	0	0	0
Total Assets	32.24	38.18	36.78	28.15	24.91	24.32
Accounts Payable	10.87	8.01	6.59	3.91	4.84	2.22
Accrued Expenses	-	0.43	0.37	0.87	0.54	0.9
Current Portion of Long-Term Debt	2.64	1.29	1.29	-	-	-
Current Portion of Leases	0.13	0.15	0.16	0.01	0.05	-
Current Income Taxes Payable	-	0.1	0.05	-	-	-
Other Current Liabilities	3.16	2.65	2.54	2.06	4.72	0.38
Total Current Liabilities	16.8	12.62	10.99	6.84	10.15	3.5
Long-Term Debt	18.07	18.47	18.2	-	-	-
Long-Term Leases	0.41	0.45	0.57	0.02	0.03	-
Other Long-Term Liabilities	0.02	0.03	0.04	-	-	-
Total Liabilities	35.3	31.56	29.79	6.86	10.18	3.5
Common Stock	7.13	71.34	71.34	66.24	64.27	63.86
Retained Earnings	-217.84	-208.21	-207.63	-185.85	-188.07	-181.05
Comprehensive Income & Other	207.64	143.49	143.3	140.9	138.54	138.02
Shareholders' Equity	-3.07	6.62	7	21.29	14.73	20.82
Total Liabilities & Equity	32.24	38.18	36.79	28.15	24.91	24.32
Total Debt	21.25	20.35	20.21	0.03	0.08	-
Net Cash (Debt)	-16.6	-9.72	-13.77	19.64	18.71	17.23
Net Cash Growth	-	-	-	4.99%	8.59%	-30.65%
Net Cash Per Share	-2.33	-1.36	-1.96	2.97	2.92	2.75
Filing Date Shares Outstanding	7.13	7.13	7.13	6.62	6.43	6.39
Total Common Shares Outstanding	7.13	7.13	7.13	6.62	6.43	6.39
Working Capital	-3.99	5.22	5.25	19.43	12.5	18.54
Book Value Per Share	-0.43	0.93	0.98	3.21	2.29	3.26
Tangible Book Value	-21.82	-12.97	-12.65	19.46	12.6	18.61
Tangible Book Value Per Share	-3.06	-1.82	-1.77	2.94	1.96	2.91
Machinery	-	0.73	0.71	0.49	0.98	0.96

Updated Sep 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.