Biotest GmbH & Co. KGaA Balance Sheet

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

Millions EUR. 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	89.8	107.8	108.1	116.6	104.4
Short-Term Investments	-	-	10.4	12.4	8.7
Cash & Short-Term Investments	89.8	107.8	118.5	129	113.1
Cash Growth	-16.70%	-9.03%	-8.14%	14.06%	35.29%
Accounts Receivable	220.2	193.9	196.8	159.7	146.4
Other Receivables	8	12.8	10	20.2	8.6
Receivables	228.2	206.7	206.8	179.9	155
Inventory	530.7	479.5	419.1	293.8	244.6
Prepaid Expenses	-	-	-	-	5.8
Other Current Assets	25.1	15.5	12.1	16.7	3.7
Total Current Assets	873.8	809.5	756.5	619.4	522.2
Property, Plant & Equipment	488.3	485.3	475.7	460.3	476.7
Long-Term Investments	35.1	2.1	11.3	5.1	4.6
Goodwill	6	6	6	7.2	7.1
Other Intangible Assets	1.8	1.7	2.1	2.4	3.3
Long-Term Deferred Tax Assets	42.9	19.5	32.9	0.7	10.2
Long-Term Deferred Charges	6.4	3.9	1	0.5	-
Other Long-Term Assets	70.2	90.7	108.8	94.3	74.6
Total Assets	1,530	1,434	1,411	1,203	1,104
Accounts Payable	78.2	88.4	78.1	51.1	38.8
Accrued Expenses	6.1	5.6	7.6	6.8	9.5
Current Portion of Long-Term Debt	19.5	30.4	254.7	26.7	30
Current Portion of Leases	6	5.5	5.4	4.6	4.8
Current Income Taxes Payable	2.2	1.1	0.9	0.3	0.5
Current Unearned Revenue	17.8	4.4	2.9	2.9	2.1
Other Current Liabilities	25.5	24.7	35.7	37.8	20.7
Total Current Liabilities	155.3	160.1	385.3	130.2	106.4
Long-Term Debt	753.3	582.9	377.3	588.4	474.4
Long-Term Leases	52.8	53	52.4	24.4	22
Pension & Post-Retirement Benefits	87.9	91.7	91.1	85.8	116.5
Long-Term Deferred Tax Liabilities	1.1	1.1	1.1	1.2	2.2
Other Long-Term Liabilities	15.8	14.5	4.8	1.9	2.3
Total Liabilities	1,066	903.3	912	831.9	723.8
Common Stock	39.6	39.6	39.6	39.6	39.6
Additional Paid-In Capital	219.8	219.8	219.8	219.8	219.8
Retained Earnings	203	274.5	249.8	113.7	123
Comprehensive Income & Other	1.1	-3.2	-10.3	-2	-2
Total Common Equity	463.5	530.7	498.9	371.1	380.4
Shareholders' Equity	463.5	530.7	498.9	371.1	380.4
Total Liabilities & Equity	1,530	1,434	1,411	1,203	1,104
Total Debt	831.6	671.8	689.8	644.1	531.2
Net Cash (Debt)	-741.8	-564	-571.3	-515.1	-418.1
Net Cash Per Share	-18.75	-14.25	-14.44	-13.02	-10.57
Filing Date Shares Outstanding	39.57	39.57	39.57	39.57	39.57
Total Common Shares Outstanding	39.57	39.57	39.57	39.57	39.57
Working Capital	718.5	649.4	371.2	489.2	415.8
Book Value Per Share	11.71	13.41	12.61	9.38	9.61
Tangible Book Value	455.7	523	490.8	361.5	370
Tangible Book Value Per Share	11.52	13.22	12.40	9.14	9.35
Land	329	324	322.6	318	315.9
Machinery	399.6	375	339.1	335.6	443.9
Order Backlog	68.3	68.2	110.2	98.8	53.9