Darwin AG 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	12.53	20.66	18.45	90.12	39.94
Short-Term Investments	40.49	57.88	89.5	80.88	39.15
Cash & Short-Term Investments	53.02	78.54	107.94	171	79.09
Cash Growth	-32.50%	-27.23%	-36.88%	116.21%	-
Accounts Receivable	4.33	1.6	1.62	11.38	56.55
Other Receivables	3.2	17.05	4.7	-	-
Receivables	7.53	18.65	6.31	11.38	56.55
Inventory	10.63	8.2	5.95	8.04	10.43
Prepaid Expenses	-	-	-	-	0.33
Other Current Assets	3.48	5.91	11.61	23.96	10.75
Total Current Assets	74.66	111.3	131.81	214.37	157.14
Property, Plant & Equipment	5.32	3.33	3.42	2.67	3.03
Long-Term Investments	26.3	29.11	35.91	2.76	0.85
Goodwill	5.28	3.71	4.5	1.76	0.49
Other Intangible Assets	1.99	3.45	2.45	0.18	0.25
Long-Term Deferred Tax Assets	0	-	-	0.62	-
Other Long-Term Assets	5.83	2.06	0.81	1.44	-
Total Assets	119.38	152.96	178.9	223.81	161.76
Accounts Payable	3.23	2.03	1.39	4.74	13.76
Accrued Expenses	4.2	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	0.98	7.99	1.44	17	5.25
Other Current Liabilities	-	23.48	18.48	3.69	0.09
Total Current Liabilities	8.41	36.45	22.4	27.15	21.04
Long-Term Debt	6.15	1.34	1.68	-	-
Long-Term Unearned Revenue	0.62	0.01	-	-	-
Long-Term Deferred Tax Liabilities	0	-	-	-	-
Other Long-Term Liabilities	4.11	8.97	61.05	82.52	71.69
Total Liabilities	19.29	46.77	85.13	109.67	92.73
Common Stock	12	3	3	3	3
Retained Earnings	79.47	102.83	90.76	108.96	65.7
Comprehensive Income & Other	8.69	0	0.11	0.05	0.1
Total Common Equity	100.16	105.83	93.88	112.02	68.8
Minority Interest	-0.07	0.36	-0.1	2.13	0.24
Shareholders' Equity	100.09	106.19	93.77	114.14	69.04
Total Liabilities & Equity	119.38	152.96	178.9	223.81	161.76
Total Debt	6.15	3.22	2.28	0.03	0.27
Net Cash (Debt)	46.86	75.33	105.66	170.96	78.82
Net Cash Growth	-37.79%	-28.71%	-38.20%	116.91%	-
Net Cash Per Share	3.91	6.27	6.65	14.24	6.57
Filing Date Shares Outstanding	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12
Working Capital	66.25	74.85	109.42	187.22	136.1
Book Value Per Share	8.35	8.82	7.82	9.33	5.73
Tangible Book Value	92.89	98.67	86.93	110.08	68.05
Tangible Book Value Per Share	7.74	8.22	7.24	9.17	5.67
Machinery	-	9.99	9.2	6.13	4.83