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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.09	11.95	4.48	12.73	34.45	9.74
Cash & Short-Term Investments	3.09	11.95	4.48	12.73	34.45	9.74
Cash Growth	-67.51%	166.54%	-64.77%	-63.06%	253.71%	1501.44%
Accounts Receivable	0.22	0.26	0.1	0.15	0.14	0.06
Other Receivables	-	0.31	-	-	-	-
Receivables	0.22	0.57	0.1	0.15	0.14	0.06
Inventory	1.42	1.16	0.45	0.39	0.06	0.09
Other Current Assets	0.8	0.27	0.7	1.26	0.21	0.1
Total Current Assets	5.51	13.95	5.73	14.52	34.85	9.98
Property, Plant & Equipment	31.14	11.02	9.08	8.73	6.54	4.8
Long-Term Investments	-	-	0.03	0.04	-	-
Other Intangible Assets	4.58	4.97	5.64	6.49	7.38	0.02
Long-Term Deferred Charges	0.16	0.11	0.07	0.05	0.03	0.03
Other Long-Term Assets	19.36	35.43	30.38	20.03	2.52	1.39
Total Assets	60.76	65.47	50.93	49.86	51.32	16.52
Accounts Payable	3.28	1.34	1.56	1.59	0.67	0.33
Accrued Expenses	1.59	1.68	1.52	1.43	1.49	0.21
Current Portion of Long-Term Debt	1.76	1.39	0.88	0.87	0.33	0.32
Current Portion of Leases	0.08	0.11	0.49	0.48	0.47	0.37
Current Income Taxes Payable	0.08	0.08	0.09	0.07	0.04	0.03
Current Unearned Revenue	1.26	3.27	3.42	1.17	0.58	0.81
Other Current Liabilities	3.81	2.8	0.87	0.1	0.07	0.05
Total Current Liabilities	11.85	10.67	8.83	5.72	3.66	2.12
Long-Term Debt	29.5	30.83	17.88	9.73	4.88	4.29
Long-Term Leases	0.04	0.08	0.16	0.61	1.09	1.29
Other Long-Term Liabilities	1.71	1.64	1.68	1.91	2	1.93
Total Liabilities	43.1	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	-47.65	-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	17.66	22.24	22.38	31.89	39.7	6.88
Total Liabilities & Equity	60.76	65.47	50.93	49.86	51.32	16.52
Total Debt	31.38	32.41	19.41	11.69	6.76	6.27
Net Cash (Debt)	-28.29	-20.46	-14.93	1.03	27.68	3.47
Net Cash Growth	-	-	-	-96.27%	698.57%	-
Net Cash Per Share	-7.82	-5.66	-4.59	0.32	8.51	1.35
Filing Date Shares Outstanding	3.82	3.62	3.25	3.25	3.25	3.25
Total Common Shares Outstanding	3.62	3.62	3.25	3.25	3.25	2.57
Working Capital	-6.34	3.28	-3.09	8.8	31.19	7.86
Book Value Per Share	4.88	6.15	6.88	9.80	12.20	2.68
Tangible Book Value	13.08	17.28	16.74	25.4	32.32	6.87
Tangible Book Value Per Share	3.62	4.78	5.15	7.81	9.93	2.67
Land	6.31	4.16	4.16	4.11	1.08	0.24
Machinery	36.43	17.32	13.29	11.84	11.05	8.87

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