BioNTech SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9,939	7,675	9,762	11,664	13,875	1,693
Short-Term Investments	4,700	7,202	7,022	4,885	189.4	381.6
Cash & Short-Term Investments	14,639	14,877	16,784	16,549	14,065	2,074
Cash Growth	3.75%	-11.36%	1.42%	17.66%	578.04%	53.95%
Accounts Receivable	539.2	924.2	1,464	2,156	7,146	12,382
Other Receivables	8.9	8.1	10	4.9	-	-
Total Trade Receivables	548.1	932.3	1,474	2,161	7,146	12,382
Inventory	103.8	110.7	283.3	357.7	439.6	502.5
Other Current Assets	240.7	226.4	262.7	460	272.3	113.8
Total Current Assets	15,532	16,147	18,804	19,527	21,922	15,072
Net Property, Plant & Equipment	1,318	1,291	1,183	971.6	821.1	520.4
Other Intangible Assets	1,547	1,606	790.4	804.1	158.5	202.4
Goodwill	370.5	367.9	380.6	362.5	61.2	-
Long-Term Investments	2,280	2,554	1,254	1,176	80.2	21.3
Other Long-Term Assets	26.9	22.8	117.8	164.7	236.1	14.4
Total Assets	21,074	21,989	22,530	23,006	23,279	15,831
Accounts Payable	468.8	534.9	426.7	354	204.1	160
Accrued Expenses	167	145.3	144.8	269.3	367.2	110.2
Current Portion of Leases	56.7	52.2	39.5	28.1	36	129.9
Unearned Revenue	758.5	754.9	294.9	353.3	101.5	276.1
Other Current Liabilities	314	655	1,617	1,066	2,242	2,805
Total Current Liabilities	1,765	2,142	2,523	2,071	2,951	3,482
Long-Term Leases	246.1	215.2	214.7	191	176.2	171.6
Other Long-Term Liabilities	365.2	406.9	380.7	498.9	96.7	283.9
Total Long-Term Liabilities	611.3	622.1	595.4	689.9	272.9	455.5
Total Liabilities	2,376	2,764	3,119	2,760	3,224	3,937
Common Stock	259	259	248.6	248.6	248.6	246.3
Treasury Stock	-6.1	-7.7	-8.6	-10.8	-5.3	-3.8
Additional Paid-in Capital	2,468	2,473	1,399	1,229	1,828	1,674
Accumulated Other Comprehensive Income	-1,453	-1,462	-1,326	-984.6	-848.9	93.9
Retained Earnings	17,430	17,962	19,098	19,763	18,833	9,883
Shareholders' Equity	18,698	19,224	19,411	20,246	20,056	11,894
Total Liabilities & Equity	21,074	21,989	22,530	23,006	23,279	15,831
Total Debt	302.8	267.4	254.2	219.1	212.2	301.5
Net Cash (Debt)	14,336	14,610	16,529	16,330	13,852	1,773
Net Cash Growth	-1.87%	-11.61%	1.22%	17.89%	681.38%	60.10%
Net Cash Per Share	58.63	60.45	68.76	67.28	55.45	6.83
Book Value	18,698	19,224	19,411	20,246	20,056	11,894
Book Value Per Share	76.47	79.54	80.75	83.42	80.29	45.80
Tangible Book Value	16,781	17,250	18,240	19,079	19,836	11,691
Tangible Book Value Per Share	68.63	71.37	75.87	78.61	79.41	45.02

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.