BioSyent Balance Sheet

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

Millions CAD. 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	21.79	12.11	7.98	7.86	18.04
Short-Term Investments	6.86	3.83	18.2	20.83	10.18
Cash & Short-Term Investments	28.65	15.94	26.19	28.7	28.21
Cash Growth	79.74%	-39.13%	-8.74%	1.72%	10.30%
Accounts Receivable	4.46	2.91	3.48	3.5	2.79
Other Receivables	0.08	0.09	0.07	0.16	0.42
Total Trade Receivables	4.54	2.99	3.55	3.66	3.21
Inventory	6.42	5.33	5.89	4.54	2.2
Other Current Assets	0.19	0.21	0.24	0.25	0.46
Total Current Assets	39.79	24.47	35.87	37.14	34.08
Net Property, Plant & Equipment	0.98	1.2	1.44	1.67	1.93
Other Intangible Assets	4.8	5.04	1.15	1.2	0.87
Long-Term Investments	3.36	10.24	2.71	0.26	0.18
Other Long-Term Assets	0.51	0.4	0.36	0.21	0.1
Total Assets	49.44	41.36	41.53	40.49	37.17
Accounts Payable	6.15	4	5.08	5.06	3.56
Current Portion of Leases	0.21	0.2	0.18	0.17	0.16
Unearned Revenue	0.42	0.81	0.13	0.16	0.31
Other Current Liabilities	0.43	0.4	0.14	0.32	0.1
Total Current Liabilities	7.22	5.41	5.53	5.72	4.14
Long-Term Leases	0.63	0.84	1.04	1.22	1.4
Other Long-Term Liabilities	0.13	0.11	0.2	0.18	0.08
Total Long-Term Liabilities	0.76	0.95	1.24	1.4	1.48
Total Liabilities	7.97	6.36	6.77	7.12	5.61
Common Stock	5.25	5.31	5.12	5.37	5.8
Additional Paid-in Capital	2.16	2.14	2.29	2.23	1.82
Accumulated Other Comprehensive Income	-0.18	-0.17	-0.18	-0.14	-0.19
Retained Earnings	34.24	27.73	27.53	25.91	24.12
Shareholders' Equity	41.47	35	34.76	33.36	31.55
Total Liabilities & Equity	49.44	41.36	41.53	40.49	37.17
Total Debt	0.84	1.04	1.22	1.4	1.56
Net Cash (Debt)	27.81	14.9	24.97	27.3	26.65
Net Cash Growth	86.61%	-40.31%	-8.55%	2.42%	11.67%
Net Cash Per Share	2.42	1.26	2.05	2.18	2.07
Book Value	41.47	35	34.76	33.36	31.55
Book Value Per Share	3.60	2.96	2.86	2.66	2.45
Tangible Book Value	36.67	29.96	33.61	32.16	30.68
Tangible Book Value Per Share	3.19	2.54	2.76	2.56	2.38

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.