Pyrum Innovations AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17.01	11.95	4.48	12.73	34.45
Cash & Short-Term Investments	17.01	11.95	4.48	12.73	34.45
Cash Growth	42.32%	166.54%	-64.77%	-63.06%	253.71%
Receivables	0.24	0.26	0.1	0.15	0.14
Inventory	1.38	1.16	0.45	0.39	0.06
Other Current Assets	0.62	0.58	0.7	1.26	0.21
Total Current Assets	19.24	13.95	5.73	14.52	34.85
Property, Plant & Equipment	38.48	11.18	9.08	8.73	6.54
Long-Term Investments	0	-	0.03	0.04	-
Other Intangible Assets	4.14	4.97	5.64	6.49	7.38
Long-Term Deferred Charges	0.15	0.11	0.07	0.05	0.03
Other Long-Term Assets	12.23	35.27	30.38	20.03	2.52
Total Assets	74.24	65.47	50.93	49.86	51.32
Accounts Payable	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	2.66	2.61	0.87	0.1	0.07
Total Current Liabilities	12.99	10.48	8.83	5.72	3.66
Long-Term Debt	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	1.92	1.82	1.68	1.91	2
Total Liabilities	43.37	43.22	28.55	17.97	11.62
Common Stock	4.29	3.62	3.25	3.25	3.25
Retained Earnings	-53.11	-43.07	-32.93	-23.42	-15.61
Comprehensive Income & Other	79.69	61.69	52.06	52.06	52.06
Shareholders' Equity	30.87	22.24	22.38	31.89	39.7
Total Liabilities & Equity	74.24	65.47	50.93	49.86	51.32
Total Debt	32.96	32.41	19.41	11.69	6.76
Net Cash (Debt)	-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	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	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	6.89	4.16	4.16	4.11	1.08
Machinery	44.64	17.48	13.29	11.84	11.05