BioSyent Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.57	12.11	7.98	7.86	18.04	20.29
Short-Term Investments	6.83	3.83	18.2	20.83	10.18	5.29
Cash & Short-Term Investments	23.4	15.94	26.19	28.7	28.21	25.58
Cash Growth	37.10%	-39.13%	-8.74%	1.72%	10.30%	16.40%
Accounts Receivable	6.28	2.91	3.48	3.5	2.79	1.82
Other Receivables	0.06	0.09	0.07	0.16	0.42	-
Total Trade Receivables	6.33	2.99	3.55	3.66	3.21	1.82
Inventory	5.9	5.33	5.89	4.54	2.2	2.07
Other Current Assets	0.34	0.21	0.24	0.25	0.46	0.31
Total Current Assets	35.97	24.47	35.87	37.14	34.08	29.77
Net Property, Plant & Equipment	1.04	1.2	1.44	1.67	1.93	2.16
Other Intangible Assets	4.95	5.04	1.15	1.2	0.87	1.01
Long-Term Investments	5.48	10.24	2.71	0.26	0.18	0.6
Other Long-Term Assets	0.34	0.4	0.36	0.21	0.1	0.03
Total Assets	47.79	41.36	41.53	40.49	37.17	33.57
Accounts Payable	6.41	4	5.08	5.06	3.56	3.72
Current Portion of Leases	0.21	0.2	0.18	0.17	0.16	0.15
Unearned Revenue	0.16	0.81	0.13	0.16	0.31	0.93
Other Current Liabilities	0.33	0.4	0.14	0.32	0.1	0.33
Total Current Liabilities	7.11	5.41	5.53	5.72	4.14	5.14
Long-Term Leases	0.68	0.84	1.04	1.22	1.4	1.56
Other Long-Term Liabilities	0.09	0.11	0.2	0.18	0.08	0.08
Total Long-Term Liabilities	0.78	0.95	1.24	1.4	1.48	1.64
Total Liabilities	7.88	6.36	6.77	7.12	5.61	6.78
Common Stock	5.24	5.31	5.12	5.37	5.8	6.39
Additional Paid-in Capital	2.01	2.14	2.29	2.23	1.82	1.49
Accumulated Other Comprehensive Income	-0.17	-0.17	-0.18	-0.14	-0.19	-0.17
Retained Earnings	32.82	27.73	27.53	25.91	24.12	19.08
Shareholders' Equity	39.9	35	34.76	33.36	31.55	26.8
Total Liabilities & Equity	47.79	41.36	41.53	40.49	37.17	33.57
Total Debt	0.89	1.04	1.22	1.4	1.56	1.71
Net Cash (Debt)	22.5	14.9	24.97	27.3	26.65	23.87
Net Cash Growth	50.99%	-40.31%	-8.55%	2.42%	11.67%	18.63%
Net Cash Per Share	1.95	1.26	2.05	2.18	2.07	1.82
Book Value	39.9	35	34.76	33.36	31.55	26.8
Book Value Per Share	3.45	2.96	2.86	2.66	2.45	2.05
Tangible Book Value	34.95	29.96	33.61	32.16	30.68	25.79
Tangible Book Value Per Share	3.02	2.54	2.76	2.56	2.38	1.97

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.