STO:CIBUS 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
Property, Plant & Equipment	2,667	2,658	1,882	1,809	1,861	1,509
Cash & Equivalents	104.6	54.9	50.8	31.53	45.99	51.05
Accounts Receivable	3.8	5.1	1.4	1.13	1.31	0.76
Other Receivables	15.4	14.8	5	0.58	0.45	1.17
Investment In Debt and Equity Securities	9.8	-	-	6.04	14.72	-
Other Intangible Assets	-	-	0.1	0.11	0.16	0.2
Other Current Assets	10.4	3.9	1.8	1.7	3.86	3.49
Deferred Long-Term Tax Assets	2.7	3.1	1.9	1.88	2.19	4.68
Other Long-Term Assets	6.8	6.7	-	0.04	0.04	0.03
Total Assets	2,820	2,746	1,943	1,852	1,930	1,571
Current Portion of Long-Term Debt	79.7	90.2	123.6	37.88	82.33	3.1
Long-Term Debt	1,537	1,502	1,012	1,024	1,053	911.89
Long-Term Leases	18.4	15.5	11.3	10.86	9.99	9.65
Accounts Payable	3.1	4.2	3.5	0.67	1.13	0.77
Accrued Expenses	35.7	10.6	6.2	8.96	4.35	2.77
Current Income Taxes Payable	3.3	3.3	1.5	2.36	1.92	1.53
Current Unearned Revenue	-	9.4	5.1	5.01	4.38	3.92
Other Current Liabilities	4.9	38.2	30.6	26.24	26.31	19.23
Long-Term Deferred Tax Liabilities	52.6	48.4	36.4	39.77	45.24	31.16
Other Long-Term Liabilities	-	3	3.4	3.22	3.52	3.43
Total Liabilities	1,735	1,725	1,234	1,159	1,232	987.45
Common Stock	0.8	0.8	0.7	0.57	0.48	0.44
Additional Paid-In Capital	1,040	1,041	748.2	666.8	596.97	507.16
Retained Earnings	-23.3	-47.7	-61.8	0.15	73.39	42.78
Comprehensive Income & Other	67.3	27.2	21.6	25.66	26.97	32.88
Shareholders' Equity	1,085	1,021	708.7	693.19	697.81	583.26
Total Liabilities & Equity	2,820	2,746	1,943	1,852	1,930	1,571
Total Debt	1,635	1,608	1,147	1,072	1,145	924.63
Net Cash (Debt)	-1,531	-1,553	-1,096	-1,041	-1,099	-873.58
Net Cash Per Share	-18.89	-19.76	-18.60	-19.12	-23.17	-21.69
Filing Date Shares Outstanding	82.09	82.09	62.97	57.25	48.44	44
Total Common Shares Outstanding	82.09	82.09	62.97	57.25	48.44	44
Book Value Per Share	12.38	12.08	10.78	11.58	13.79	12.57
Tangible Book Value	1,085	1,021	708.6	693.08	697.65	583.06
Tangible Book Value Per Share	12.38	12.08	10.78	11.58	13.78	12.57