Pyrum Innovations AG (OSL: PYRUM)

Pyrum Innovations AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.28	4.48	12.73	34.45	9.74	0.61
Cash & Short-Term Investments	6.28	4.48	12.73	34.45	9.74	0.61
Cash Growth	36.08%	-64.77%	-63.06%	253.71%	1501.44%	46.67%
Receivables	0.15	0.1	0.15	0.14	0.06	0.03
Inventory	0.83	0.45	0.39	0.06	0.09	0.15
Other Current Assets	0.63	0.7	1.26	0.21	0.1	0.15
Total Current Assets	7.89	5.73	14.52	34.85	9.98	0.94
Property, Plant & Equipment	12.08	9.08	8.73	6.54	4.8	5.52
Long-Term Investments	0.03	0.03	0.04	-	-	-
Other Intangible Assets	4.98	5.64	6.49	7.38	0.02	0
Long-Term Deferred Charges	0.06	0.07	0.05	0.03	0.03	0
Other Long-Term Assets	32.83	30.38	20.03	2.52	1.39	0.59
Total Assets	57.87	50.93	49.86	51.32	16.52	7.34
Accounts Payable	1.44	1.56	1.59	0.67	0.33	0.16
Accrued Expenses	-	1.52	1.43	1.49	0.21	0.01
Current Portion of Long-Term Debt	-	0.88	0.87	0.33	0.32	0.17
Current Portion of Leases	-	0.49	0.48	0.47	0.37	0.35
Current Income Taxes Payable	-	0.09	0.07	0.04	0.03	0.02
Current Unearned Revenue	-	3.42	1.17	0.58	0.81	-
Other Current Liabilities	2.9	0.65	0.1	0.07	0.05	-
Total Current Liabilities	4.34	8.61	5.72	3.66	2.12	0.71
Long-Term Debt	35.96	17.88	9.73	4.88	4.29	0.26
Long-Term Leases	-	0.16	0.61	1.09	1.29	1.57
Other Long-Term Liabilities	3.16	1.9	1.91	2	1.93	2.84
Total Liabilities	43.47	28.55	17.97	11.62	9.64	5.38
Common Stock	3.25	3.25	3.25	3.25	2.57	2.31
Retained Earnings	-40.91	-32.93	-23.42	-15.61	-7.26	-3.69
Comprehensive Income & Other	52.06	52.06	52.06	52.06	11.57	3.33
Shareholders' Equity	14.4	22.38	31.89	39.7	6.88	1.96
Total Liabilities & Equity	57.87	50.93	49.86	51.32	16.52	7.34
Total Debt	35.96	19.41	11.69	6.76	6.27	2.35
Net Cash (Debt)	-29.68	-14.93	1.03	27.68	3.47	-1.74
Net Cash Growth	-	-	-96.27%	698.57%	-	-
Net Cash Per Share	-9.12	-4.59	0.32	8.51	1.35	-0.75
Filing Date Shares Outstanding	3.25	3.25	3.25	3.25	3.25	2.31
Total Common Shares Outstanding	3.25	3.25	3.25	3.25	2.57	2.31
Working Capital	3.55	-2.88	8.8	31.19	7.86	0.22
Book Value Per Share	4.43	6.88	9.80	12.20	2.68	0.85
Tangible Book Value	9.41	16.74	25.4	32.32	6.87	1.95
Tangible Book Value Per Share	2.89	5.15	7.81	9.93	2.67	0.84
Land	4.16	4.16	4.11	1.08	0.24	-
Buildings	-	-	-	-	-	0.03
Machinery	17.29	13.29	11.84	11.05	8.87	8.71

Source: S&P Capital IQ. Standard template. Financial Sources.