Pyrum Innovations AG 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	5.34	11.95	4.48	12.73	34.45	9.74
Cash & Short-Term Investments	5.34	11.95	4.48	12.73	34.45	9.74
Cash Growth	-15.09%	166.54%	-64.77%	-63.06%	253.71%	1501.44%
Accounts Receivable	0.26	0.26	0.1	0.15	0.14	0.06
Other Receivables	-	0.31	-	-	-	-
Receivables	0.26	0.57	0.1	0.15	0.14	0.06
Inventory	1.41	1.16	0.45	0.39	0.06	0.09
Other Current Assets	0.8	0.27	0.7	1.26	0.21	0.1
Total Current Assets	7.81	13.95	5.73	14.52	34.85	9.98
Property, Plant & Equipment	39.21	11.02	9.08	8.73	6.54	4.8
Long-Term Investments	-	-	0.03	0.04	-	-
Other Intangible Assets	4.34	4.97	5.64	6.49	7.38	0.02
Long-Term Deferred Charges	0.15	0.11	0.07	0.05	0.03	0.03
Other Long-Term Assets	11.09	35.43	30.38	20.03	2.52	1.39
Total Assets	62.59	65.47	50.93	49.86	51.32	16.52
Accounts Payable	2.95	1.34	1.56	1.59	0.67	0.33
Accrued Expenses	-	1.68	1.52	1.43	1.49	0.21
Current Portion of Long-Term Debt	-	1.39	0.88	0.87	0.33	0.32
Current Portion of Leases	-	0.11	0.49	0.48	0.47	0.37
Current Income Taxes Payable	-	0.08	0.09	0.07	0.04	0.03
Current Unearned Revenue	-	3.27	3.42	1.17	0.58	0.81
Other Current Liabilities	3.86	2.8	0.87	0.1	0.07	0.05
Total Current Liabilities	6.82	10.67	8.83	5.72	3.66	2.12
Long-Term Debt	32.86	30.83	17.88	9.73	4.88	4.29
Long-Term Leases	-	0.08	0.16	0.61	1.09	1.29
Other Long-Term Liabilities	3.27	1.64	1.68	1.91	2	1.93
Total Liabilities	42.95	43.22	28.55	17.97	11.62	9.64
Common Stock	3.82	3.62	3.25	3.25	3.25	2.57
Retained Earnings	-51.31	-43.07	-32.93	-23.42	-15.61	-7.26
Comprehensive Income & Other	67.13	61.69	52.06	52.06	52.06	11.57
Shareholders' Equity	19.64	22.24	22.38	31.89	39.7	6.88
Total Liabilities & Equity	62.59	65.47	50.93	49.86	51.32	16.52
Total Debt	32.86	32.41	19.41	11.69	6.76	6.27
Net Cash (Debt)	-27.52	-20.46	-14.93	1.03	27.68	3.47
Net Cash Growth	-	-	-	-96.27%	698.57%	-
Net Cash Per Share	-7.21	-5.66	-4.59	0.32	8.51	1.35
Filing Date Shares Outstanding	3.82	3.62	3.25	3.25	3.25	3.25
Total Common Shares Outstanding	3.82	3.62	3.25	3.25	3.25	2.57
Working Capital	0.99	3.28	-3.09	8.8	31.19	7.86
Book Value Per Share	5.14	6.15	6.88	9.80	12.20	2.68
Tangible Book Value	15.3	17.28	16.74	25.4	32.32	6.87
Tangible Book Value Per Share	4.01	4.78	5.15	7.81	9.93	2.67
Land	6.89	4.16	4.16	4.11	1.08	0.24
Machinery	44.61	17.32	13.29	11.84	11.05	8.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.