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	60.86	82.5	76.67	46.49	65.23
Other Receivables	13.38	11.78	9.53	10.03	6.26
Total Trade Receivables	74.24	94.28	86.2	56.52	71.49
Inventory	154.25	146.35	128.51	145.07	113
Other Current Assets	21.8	19.31	16.19	12.45	10.81
Total Current Assets	324.88	328.22	326.6	251.57	331.61
Net Property, Plant & Equipment	458.79	388.99	324.11	297.29	235.44
Other Intangible Assets	13.91	15.02	16.45	15.87	14.27
Other Long-Term Assets	28.38	24.35	21.93	11.05	13.72
Total Assets	825.96	756.58	689.09	575.78	595.04
Accounts Payable	74.31	73.26	60.91	45.93	28.48
Current Portion of Long-Term Debt	0.54	30.64	41.25	-	-
Current Portion of Leases	5.01	5.07	4.45	3.57	3.06
Unearned Revenue	74.17	60.48	42.97	27.54	46.07
Other Current Liabilities	32.5	25.06	26.87	19.02	26.35
Total Current Liabilities	186.53	194.5	176.45	96.05	103.96
Long-Term Debt	109.03	39.42	49.09	-	-
Long-Term Leases	15.98	18.98	18.87	17.65	14.95
Other Long-Term Liabilities	173.82	146.43	63.46	40.4	54.96
Total Long-Term Liabilities	298.83	204.83	131.41	58.05	69.9
Total Liabilities	485.36	399.33	307.86	154.11	173.87
Common Stock	0.3	0.3	0.3	0.3	0.3
Treasury Stock	-6.47	-8.4	-10.39	-13.61	-1.19
Additional Paid-in Capital	203.16	203.55	204.35	206.72	216.75
Accumulated Other Comprehensive Income	20.98	21.31	21.83	14.12	9.29
Retained Earnings	122.63	140.48	165.14	214.15	196.03
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	130.57	94.12	113.66	21.22	18.01
Net Cash (Debt)	-55.98	-25.84	-17.96	16.31	118.3
Net Cash Growth	-	-	-	-86.21%	-
Net Cash Per Share	-1.70	-0.78	-0.55	0.49	3.68
Book Value	340.6	357.24	381.23	421.68	421.17
Book Value Per Share	10.31	10.83	11.56	12.78	13.11
Tangible Book Value	326.69	342.23	364.77	405.81	406.91
Tangible Book Value Per Share	9.89	10.37	11.06	12.30	12.67