Euglena Balance Sheet

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

Millions JPY. 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
Cash & Equivalents	18,869	21,163	20,631	15,791	9,954	9,900
Short-Term Investments	-	-	-	-	-	285
Cash & Short-Term Investments	18,869	21,163	20,631	15,791	9,954	10,185
Cash Growth	-0.95%	2.58%	30.65%	58.64%	-2.27%	-9.82%
Receivables	5,135	4,855	4,158	3,736	3,780	3,118
Inventory	4,355	4,177	3,660	3,683	4,621	6,461
Other Current Assets	3,863	3,242	2,416	1,221	1,339	674
Total Current Assets	32,222	33,437	30,865	24,431	19,694	20,438
Property, Plant & Equipment	5,707	5,750	6,048	5,506	5,848	6,851
Long-Term Investments	2,264	2,073	1,579	1,167	995	1,073
Goodwill	10,924	11,107	12,231	11,639	12,485	13,034
Other Intangible Assets	19,455	19,857	21,333	16,125	17,537	18,869
Long-Term Deferred Tax Assets	86	106	144	750	715	740
Other Long-Term Assets	-	2	2	1	1	2
Total Assets	70,658	72,332	73,256	59,619	57,275	61,007
Accounts Payable	2,140	1,882	1,467	1,396	1,423	1,082
Accrued Expenses	201	660	512	386	229	267
Short-Term Debt	19,275	3,938	4,144	3,293	2,708	2,287
Current Portion of Leases	13	10	3	6	9	8
Current Income Taxes Payable	3,589	5,153	4,230	4,733	5,056	4,202
Other Current Liabilities	2,323	2,335	2,455	2,457	2,851	2,788
Total Current Liabilities	27,541	13,978	12,811	12,271	12,276	10,634
Long-Term Debt	6,142	23,716	21,764	21,771	19,496	22,598
Long-Term Leases	16	16	6	1	7	14
Pension & Post-Retirement Benefits	433	446	425	416	374	442
Long-Term Deferred Tax Liabilities	5,559	5,480	5,943	4,857	5,329	6,297
Other Long-Term Liabilities	170	170	195	90	441	434
Total Liabilities	39,861	43,806	41,144	39,406	37,923	40,419
Common Stock	17,373	16,373	16,331	15,867	13,985	13,888
Additional Paid-In Capital	14,070	16,924	16,882	15,198	13,316	11,602
Retained Earnings	482	-3,066	-2,260	-10,961	-8,309	-5,273
Treasury Stock	-34	-34	-34	-34	-34	-34
Comprehensive Income & Other	946	760	784	143	392	400
Total Common Equity	32,837	30,957	31,703	20,213	19,350	20,583
Minority Interest	-2,040	-2,431	409	-	2	5
Shareholders' Equity	30,797	28,526	32,112	20,213	19,352	20,588
Total Liabilities & Equity	70,658	72,332	73,256	59,619	57,275	61,007
Total Debt	25,446	27,680	25,917	25,071	22,220	24,907
Net Cash (Debt)	-6,577	-6,517	-5,286	-9,280	-12,266	-14,722
Net Cash Per Share	-47.99	-47.74	-39.36	-79.61	-109.39	-140.09
Filing Date Shares Outstanding	138.6	139.25	136.39	134.65	116.29	111.19
Total Common Shares Outstanding	138.6	136.58	136.39	117.13	113.08	111.14
Working Capital	4,681	19,459	18,054	12,160	7,418	9,804
Book Value Per Share	236.92	226.66	232.44	172.57	171.11	185.20
Tangible Book Value	2,458	-7	-1,861	-7,551	-10,672	-11,320
Tangible Book Value Per Share	17.73	-0.05	-13.64	-64.47	-94.37	-101.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.