Pentixapharm Holding AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.21	23.23	9.7	1.09	2.39
Short-Term Investments	-	-	0.53	-	-
Cash & Short-Term Investments	14.21	23.23	10.23	1.09	2.39
Cash Growth	14.11%	127.05%	842.17%	-54.50%	-
Accounts Receivable	0.04	6.81	0.16	0.51	0.01
Other Receivables	0.18	0.91	8.32	2.25	0.16
Receivables	0.22	7.71	8.48	2.77	0.17
Other Current Assets	1.82	0.34	-	-	-
Total Current Assets	16.24	31.28	18.71	3.85	2.56
Property, Plant & Equipment	0.25	0.27	0.32	0.33	0.26
Long-Term Investments	-	-	-	-	1.32
Goodwill	-	-	0.78	0.78	-
Other Intangible Assets	34.11	35.35	0.81	0.88	0.95
Long-Term Deferred Tax Assets	-	-	1.79	1.79	-
Long-Term Deferred Charges	-	-	50.98	46.23	24.06
Other Long-Term Assets	0.48	0.48	0.01	0.01	-
Total Assets	51.09	67.39	73.4	53.88	29.15
Accounts Payable	1.5	8.94	2.54	0.21	0.4
Accrued Expenses	-	0.6	0.35	0.3	0.07
Current Income Taxes Payable	-	0.08	-	-	-
Current Unearned Revenue	-	4.21	5.08	-	-
Other Current Liabilities	4.84	0.21	1.43	1.34	0.03
Total Current Liabilities	6.34	14.04	9.4	1.84	0.5
Long-Term Debt	-	-	6.3	6.11	-
Long-Term Unearned Revenue	-	-	0.34	-	-
Long-Term Deferred Tax Liabilities	3.73	3.93	8.88	7.45	0.76
Other Long-Term Liabilities	0	0	0	0	-
Total Liabilities	10.07	17.97	24.92	15.41	1.26
Common Stock	24.8	24.8	21.7	0.09	0.09
Retained Earnings	-21.25	-12.84	2.13	-0.3	-4.45
Treasury Stock	-0.01	-0.01	-	-	-
Comprehensive Income & Other	37.47	37.48	24.65	38.68	32.25
Shareholders' Equity	41.01	49.42	48.48	38.47	27.88
Total Liabilities & Equity	51.09	67.39	73.4	53.88	29.15
Total Debt	-	-	6.3	6.11	-
Net Cash (Debt)	14.21	23.23	3.93	-5.03	2.39
Net Cash Growth	14.11%	490.54%	-	-	-
Net Cash Per Share	0.57	0.94	0.18	-	-
Filing Date Shares Outstanding	24.78	24.78	21.7	-	-
Total Common Shares Outstanding	24.78	24.78	21.7	-	-
Working Capital	9.91	17.24	9.31	2.01	2.06
Book Value Per Share	1.65	1.99	2.23	-	-
Tangible Book Value	6.91	14.06	46.9	36.81	26.94
Tangible Book Value Per Share	0.28	0.57	2.16	-	-
Machinery	-	-	0.48	0.44	0.33

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