PolyPeptide Group 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	74.59	68.28	95.71	37.53	136.3
Cash & Short-Term Investments	74.59	68.28	95.71	37.53	136.3
Cash Growth	9.25%	-28.66%	155.03%	-72.47%	692.09%
Accounts Receivable	64.31	86.26	78.78	49.15	67.79
Other Receivables	22.66	21.2	17.21	13.27	8.14
Receivables	86.96	107.46	95.98	62.41	75.92
Inventory	154.25	146.35	128.51	145.07	113
Prepaid Expenses	5.76	5.99	5.09	5	4.75
Other Current Assets	3.32	0.14	1.32	1.56	1.63
Total Current Assets	324.88	328.22	326.6	251.57	331.61
Property, Plant & Equipment	458.79	388.99	324.11	297.29	235.44
Long-Term Investments	7.51	5.16	5.24	2.77	3.47
Other Intangible Assets	13.91	15.02	16.45	15.87	14.27
Long-Term Deferred Tax Assets	19.31	17.62	16.69	8.29	10.26
Long-Term Deferred Charges	1.56	1.56	-	-	-
Total Assets	825.96	756.58	689.09	575.78	595.04
Accounts Payable	74.31	73.26	60.91	45.93	28.48
Accrued Expenses	28.22	22.54	24.02	17.19	20.48
Current Portion of Long-Term Debt	1.91	31.91	42.48	1.1	1.15
Current Portion of Leases	5.01	5.07	4.45	3.57	3.06
Current Income Taxes Payable	1.58	0.36	0.23	0.07	4
Current Unearned Revenue	74.17	60.48	42.97	27.54	46.13
Other Current Liabilities	1.34	0.89	1.39	0.66	0.67
Total Current Liabilities	186.53	194.5	176.45	96.05	103.96
Long-Term Debt	118.47	48.93	58.98	9.41	10.3
Long-Term Leases	15.98	18.98	18.87	17.65	14.95
Long-Term Unearned Revenue	127.85	99.64	23.16	-	-
Pension & Post-Retirement Benefits	29.85	32.13	25.11	26.64	38.98
Long-Term Deferred Tax Liabilities	3.89	3.21	3.64	1.88	1.11
Other Long-Term Liabilities	2.79	1.94	1.65	2.48	4.57
Total Liabilities	485.36	399.33	307.86	154.11	173.87
Common Stock	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	203.13	203.13	203.13	203.13	212.8
Retained Earnings	122.63	140.48	165.14	214.15	196.03
Treasury Stock	-6.47	-8.4	-10.39	-13.61	-1.19
Comprehensive Income & Other	21.01	21.73	23.05	17.71	13.23
Shareholders' Equity	340.6	357.24	381.23	421.68	421.17
Total Liabilities & Equity	825.96	756.58	689.09	575.78	595.04
Total Debt	141.36	104.89	124.78	31.72	29.45
Net Cash (Debt)	-66.77	-36.61	-29.08	5.8	106.85
Net Cash Growth	-	-	-	-94.57%	-
Net Cash Per Share	-2.02	-1.11	-0.88	0.18	3.33
Filing Date Shares Outstanding	33.01	33	32.97	32.93	33.1
Total Common Shares Outstanding	33.01	33	32.97	32.93	33.1
Working Capital	138.34	133.72	150.15	155.52	227.65
Book Value Per Share	10.32	10.83	11.56	12.81	12.72
Tangible Book Value	326.69	342.23	364.77	405.81	406.91
Tangible Book Value Per Share	9.90	10.37	11.06	12.33	12.29
Land	142.33	147.37	129.94	124.02	87.67
Machinery	363.09	319.81	243.43	201.16	170.55
Construction In Progress	141.38	88.43	91.17	98.64	87.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.