Carbios SAS (COOSF)

Carbios SAS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.77	191.82	100.56	104.96	29.08
Cash & Short-Term Investments	89.77	191.82	100.56	104.96	29.08
Cash Growth	-53.20%	90.76%	-4.19%	260.96%	82.70%
Accounts Receivable	0.1	0.01	0.06	0.02	0.16
Other Receivables	7.82	10.28	6.75	4.84	2.02
Receivables	7.92	10.28	6.81	4.85	2.17
Inventory	1.54	0.51	-	-	-
Prepaid Expenses	1	0.31	0.28	0.76	0.17
Other Current Assets	3.35	0.03	0.64	0.55	0.01
Total Current Assets	103.57	202.96	108.28	111.12	31.43
Property, Plant & Equipment	112.78	55.37	31.73	23.42	6.01
Long-Term Investments	21.69	1.22	0.91	0.39	8.64
Goodwill	20.58	20.58	20.58	20.58	-
Other Intangible Assets	21.35	21.87	22.45	23.19	1.09
Other Long-Term Assets	-0	0	0	0.04	0.19
Total Assets	279.98	302.01	183.96	178.73	47.36
Accounts Payable	4.58	4.83	4.02	5.14	1.68
Accrued Expenses	3.38	3.04	2.27	1.79	1.04
Current Portion of Long-Term Debt	3.52	3.52	2.78	1.38	1.13
Current Portion of Leases	1.05	1.23	1.35	1.26	0.36
Current Income Taxes Payable	0.32	0.4	0.63	0.27	0.1
Current Unearned Revenue	0.46	0.67	0.83	2.21	1
Other Current Liabilities	23.77	7.78	3.68	0.76	0.27
Total Current Liabilities	37.06	21.47	15.56	12.8	5.58
Long-Term Debt	37.2	39.23	35.4	11.94	8.22
Long-Term Leases	3.9	4.64	5.14	5.36	1.1
Long-Term Deferred Tax Liabilities	1.69	1.69	1.69	1.69	-
Other Long-Term Liabilities	0.1	0.45	0.55	-0	-
Total Liabilities	80.31	67.7	58.52	32	15.06
Common Stock	11.79	11.79	7.87	7.83	5.67
Additional Paid-In Capital	276.7	276.57	146.96	146.34	59.69
Retained Earnings	-84.26	-51.14	-23.92	3.18	-22.83
Comprehensive Income & Other	-4.56	-2.9	-5.48	-10.6	-10.24
Shareholders' Equity	199.67	234.31	125.44	146.74	32.3
Total Liabilities & Equity	279.98	302.01	183.96	178.73	47.36
Total Debt	45.67	48.62	44.67	19.93	10.8
Net Cash (Debt)	44.09	143.2	55.89	85.03	18.27
Net Cash Growth	-69.21%	156.21%	-34.26%	365.28%	51.06%
Net Cash Per Share	2.62	10.32	4.97	7.89	2.46
Filing Date Shares Outstanding	16.8	16.81	11.26	11.18	8.16
Total Common Shares Outstanding	16.8	16.82	11.24	11.18	8.1
Working Capital	66.51	181.49	92.73	98.32	25.85
Book Value Per Share	11.88	13.93	11.16	13.13	3.99
Tangible Book Value	157.74	191.86	82.4	102.97	31.21
Tangible Book Value Per Share	9.39	11.41	7.33	9.21	3.85
Land	5	-	-	-	-
Buildings	-	-	0.08	0.08	-
Machinery	11.07	4.91	5.17	4.72	0.36
Construction In Progress	78.73	23.3	8.74	6.03	3.37

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