Pyrum Innovations AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11.08	17.01	11.95	4.48	12.73	34.45
Cash & Short-Term Investments	11.08	17.01	11.95	4.48	12.73	34.45
Cash Growth	51.93%	42.32%	166.54%	-64.77%	-63.06%	253.71%
Receivables	0.39	0.24	0.26	0.1	0.15	0.14
Inventory	1.75	1.38	1.16	0.45	0.39	0.06
Other Current Assets	0.26	0.62	0.58	0.7	1.26	0.21
Total Current Assets	13.48	19.24	13.95	5.73	14.52	34.85
Property, Plant & Equipment	37.81	38.48	11.18	9.08	8.73	6.54
Long-Term Investments	1.2	0	-	0.03	0.04	-
Other Intangible Assets	3.92	4.14	4.97	5.64	6.49	7.38
Long-Term Deferred Charges	0.17	0.15	0.11	0.07	0.05	0.03
Other Long-Term Assets	12.72	12.23	35.27	30.38	20.03	2.52
Total Assets	69.3	74.24	65.47	50.93	49.86	51.32
Accounts Payable	2.42	2.84	1.34	1.56	1.59	0.67
Accrued Expenses	-	1.58	1.68	1.52	1.43	1.49
Current Portion of Long-Term Debt	-	4.43	1.39	0.88	0.87	0.33
Current Portion of Leases	-	0.07	0.11	0.49	0.48	0.47
Current Income Taxes Payable	-	0.08	0.08	0.09	0.07	0.04
Current Unearned Revenue	-	1.32	3.27	3.42	1.17	0.58
Other Current Liabilities	2.61	2.66	2.61	0.87	0.1	0.07
Total Current Liabilities	5.04	12.99	10.48	8.83	5.72	3.66
Long-Term Debt	33.81	28.45	30.83	17.88	9.73	4.88
Long-Term Leases	-	0.01	0.08	0.16	0.61	1.09
Other Long-Term Liabilities	3.32	1.92	1.82	1.68	1.91	2
Total Liabilities	42.17	43.37	43.22	28.55	17.97	11.62
Common Stock	4.29	4.29	3.62	3.25	3.25	3.25
Retained Earnings	-56.85	-53.11	-43.07	-32.93	-23.42	-15.61
Comprehensive Income & Other	79.69	79.69	61.69	52.06	52.06	52.06
Shareholders' Equity	27.14	30.87	22.24	22.38	31.89	39.7
Total Liabilities & Equity	69.3	74.24	65.47	50.93	49.86	51.32
Total Debt	33.81	32.96	32.41	19.41	11.69	6.76
Net Cash (Debt)	-22.73	-15.95	-20.46	-14.93	1.03	27.68
Net Cash Growth	-	-	-	-	-96.27%	698.57%
Net Cash Per Share	-	-3.72	-5.66	-4.59	0.32	8.51
Filing Date Shares Outstanding	-	4.29	3.62	3.25	3.25	3.25
Total Common Shares Outstanding	-	4.29	3.62	3.25	3.25	3.25
Working Capital	8.44	6.25	3.46	-3.09	8.8	31.19
Book Value Per Share	-	7.19	6.15	6.88	9.80	12.20
Tangible Book Value	23.22	26.73	17.28	16.74	25.4	32.32
Tangible Book Value Per Share	-	6.23	4.78	5.15	7.81	9.93
Land	6.94	6.89	4.16	4.16	4.11	1.08
Machinery	44.66	44.64	17.48	13.29	11.84	11.05