Pyrum Innovations AG (OSL:PYRUM)

Pyrum Innovations AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.29	11.95	4.48	12.73	34.45	9.74
Cash & Short-Term Investments	7.29	11.95	4.48	12.73	34.45	9.74
Cash Growth	0.27%	166.54%	-64.77%	-63.06%	253.71%	1501.44%
Accounts Receivable	0.23	0.26	0.1	0.15	0.14	0.06
Other Receivables	-	0.31	-	-	-	-
Receivables	0.23	0.57	0.1	0.15	0.14	0.06
Inventory	1.39	1.16	0.45	0.39	0.06	0.09
Other Current Assets	0.71	0.27	0.7	1.26	0.21	0.1
Total Current Assets	9.62	13.95	5.73	14.52	34.85	9.98
Property, Plant & Equipment	30.19	11.02	9.08	8.73	6.54	4.8
Long-Term Investments	-	-	0.03	0.04	-	-
Other Intangible Assets	4.77	4.97	5.64	6.49	7.38	0.02
Long-Term Deferred Charges	0.11	0.11	0.07	0.05	0.03	0.03
Other Long-Term Assets	18.59	35.43	30.38	20.03	2.52	1.39
Total Assets	63.28	65.47	50.93	49.86	51.32	16.52
Accounts Payable	2.08	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	2.81	2.8	0.87	0.1	0.07	0.05
Total Current Liabilities	4.9	10.67	8.83	5.72	3.66	2.12
Long-Term Debt	33.75	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	3.26	1.64	1.68	1.91	2	1.93
Total Liabilities	41.91	43.22	28.55	17.97	11.62	9.64
Common Stock	3.62	3.62	3.25	3.25	3.25	2.57
Retained Earnings	-43.94	-43.07	-32.93	-23.42	-15.61	-7.26
Comprehensive Income & Other	61.69	61.69	52.06	52.06	52.06	11.57
Shareholders' Equity	21.37	22.24	22.38	31.89	39.7	6.88
Total Liabilities & Equity	63.28	65.47	50.93	49.86	51.32	16.52
Total Debt	33.75	32.41	19.41	11.69	6.76	6.27
Net Cash (Debt)	-26.46	-20.46	-14.93	1.03	27.68	3.47
Net Cash Growth	-	-	-	-96.27%	698.57%	-
Net Cash Per Share	-7.32	-6.29	-4.59	0.32	8.51	1.35
Filing Date Shares Outstanding	3.62	3.25	3.25	3.25	3.25	3.25
Total Common Shares Outstanding	3.62	3.25	3.25	3.25	3.25	2.57
Working Capital	4.73	3.28	-3.09	8.8	31.19	7.86
Book Value Per Share	5.91	6.84	6.88	9.80	12.20	2.68
Tangible Book Value	16.6	17.28	16.74	25.4	32.32	6.87
Tangible Book Value Per Share	4.59	5.31	5.15	7.81	9.93	2.67
Land	4.16	4.16	4.16	4.11	1.08	0.24
Machinery	36.82	17.32	13.29	11.84	11.05	8.87

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