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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.48	4.48	12.73	34.45	9.74	0.61
Cash & Short-Term Investments	4.48	4.48	12.73	34.45	9.74	0.61
Cash Growth	-64.77%	-64.77%	-63.06%	253.71%	1501.44%	46.67%
Receivables	0.1	0.1	0.15	0.14	0.06	0.03
Inventory	0.45	0.45	0.39	0.06	0.09	0.15
Other Current Assets	0.7	0.7	1.26	0.21	0.1	0.15
Total Current Assets	5.73	5.73	14.52	34.85	9.98	0.94
Property, Plant & Equipment	9.08	9.08	8.73	6.54	4.8	5.52
Long-Term Investments	0.03	0.03	0.04	-	-	-
Other Intangible Assets	5.64	5.64	6.49	7.38	0.02	0
Long-Term Deferred Charges	0.07	0.07	0.05	0.03	0.03	0
Other Long-Term Assets	30.38	30.38	20.03	2.52	1.39	0.59
Total Assets	50.93	50.93	49.86	51.32	16.52	7.34
Accounts Payable	1.56	1.56	1.59	0.67	0.33	0.16
Accrued Expenses	1.52	1.52	1.43	1.49	0.21	0.01
Current Portion of Long-Term Debt	0.88	0.88	0.87	0.33	0.32	0.17
Current Portion of Leases	0.49	0.49	0.48	0.47	0.37	0.35
Current Income Taxes Payable	0.09	0.09	0.07	0.04	0.03	0.02
Current Unearned Revenue	3.42	3.42	1.17	0.58	0.81	-
Other Current Liabilities	0.65	0.65	0.1	0.07	0.05	-
Total Current Liabilities	8.61	8.61	5.72	3.66	2.12	0.71
Long-Term Debt	17.88	17.88	9.73	4.88	4.29	0.26
Long-Term Leases	0.16	0.16	0.61	1.09	1.29	1.57
Other Long-Term Liabilities	1.9	1.9	1.91	2	1.93	2.84
Total Liabilities	28.55	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	-32.93	-32.93	-23.42	-15.61	-7.26	-3.69
Comprensive Income & Other	52.06	52.06	52.06	52.06	11.57	3.33
Shareholders' Equity	22.38	22.38	31.89	39.7	6.88	1.96
Total Liabilities & Equity	50.93	50.93	49.86	51.32	16.52	7.34
Total Debt	19.41	19.41	11.69	6.76	6.27	2.35
Net Cash (Debt)	-14.93	-14.93	1.03	27.68	3.47	-1.74
Net Cash Growth	-	-	-96.27%	698.57%	-	-
Net Cash Per Share	-4.59	-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	-2.88	-2.88	8.8	31.19	7.86	0.22
Book Value Per Share	6.88	6.88	9.80	12.20	2.68	0.85
Tangible Book Value	16.74	16.74	25.4	32.32	6.87	1.95
Tangible Book Value Per Share	5.15	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	13.29	13.29	11.84	11.05	8.87	8.71

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