Darwin AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.66	18.45	90.12	39.94
Short-Term Investments	57.88	89.5	80.88	39.15
Cash & Short-Term Investments	78.54	107.94	171	79.09
Cash Growth	-27.23%	-36.88%	116.21%	-
Accounts Receivable	1.6	1.62	11.38	56.55
Other Receivables	17.05	4.7	-	-
Receivables	18.65	6.31	11.38	56.55
Inventory	8.2	5.95	8.04	10.43
Prepaid Expenses	-	-	-	0.33
Other Current Assets	5.91	11.61	23.96	10.75
Total Current Assets	111.3	131.81	214.37	157.14
Property, Plant & Equipment	3.33	3.42	2.67	3.03
Long-Term Investments	29.11	35.91	2.76	0.85
Goodwill	3.71	4.5	1.76	0.49
Other Intangible Assets	3.45	2.45	0.18	0.25
Long-Term Deferred Tax Assets	-	-	0.62	-
Other Long-Term Assets	2.06	0.81	1.44	-
Total Assets	152.96	178.9	223.81	161.76
Accounts Payable	2.03	1.39	4.74	13.76
Accrued Expenses	1.07	0.47	1.69	1.66
Current Portion of Long-Term Debt	1.88	0.6	0.03	0.27
Current Income Taxes Payable	7.99	1.44	17	5.25
Other Current Liabilities	23.48	18.48	3.69	0.09
Total Current Liabilities	36.45	22.4	27.15	21.04
Long-Term Debt	1.34	1.68	-	-
Long-Term Unearned Revenue	0.01	-	-	-
Other Long-Term Liabilities	8.97	61.05	82.52	71.69
Total Liabilities	46.77	85.13	109.67	92.73
Common Stock	3	3	3	3
Retained Earnings	102.83	90.76	108.96	65.7
Comprehensive Income & Other	0	0.11	0.05	0.1
Total Common Equity	105.83	93.88	112.02	68.8
Minority Interest	0.36	-0.1	2.13	0.24
Shareholders' Equity	106.19	93.77	114.14	69.04
Total Liabilities & Equity	152.96	178.9	223.81	161.76
Total Debt	3.22	2.28	0.03	0.27
Net Cash (Debt)	75.33	105.66	170.96	78.82
Net Cash Growth	-28.71%	-38.20%	116.91%	-
Net Cash Per Share	6.28	6.65	14.24	6.57
Filing Date Shares Outstanding	12	12	12	12
Total Common Shares Outstanding	12	12	12	12
Working Capital	74.85	109.42	187.22	136.1
Book Value Per Share	8.82	7.82	9.33	5.73
Tangible Book Value	98.67	86.93	110.08	68.05
Tangible Book Value Per Share	8.22	7.24	9.17	5.67
Machinery	9.99	9.2	6.13	4.83

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