Carbios SAS (EPA:ALCRB)

Carbios SAS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.68	89.77	191.82	100.56	104.96	29.08
Short-Term Investments	0.02	3.35	-	-	-	-
Cash & Short-Term Investments	71.7	93.11	191.82	100.56	104.96	29.08
Cash Growth	-49.19%	-51.46%	90.76%	-4.19%	260.96%	82.70%
Accounts Receivable	0.45	0.1	0.01	0.06	0.02	0.16
Other Receivables	-	7.82	10.28	6.75	4.84	2.02
Receivables	0.45	7.92	10.28	6.81	4.85	2.17
Inventory	1.2	1.54	0.51	-	-	-
Prepaid Expenses	-	1	0.31	0.28	0.76	0.17
Other Current Assets	15.44	0	0.03	0.64	0.55	0.01
Total Current Assets	88.79	103.57	202.96	108.28	111.12	31.43
Property, Plant & Equipment	104.91	112.78	55.37	31.73	23.42	6.01
Long-Term Investments	5.39	21.69	1.22	0.91	0.39	8.64
Goodwill	20.58	20.58	20.58	20.58	20.58	-
Other Intangible Assets	21.27	21.35	21.87	22.45	23.19	1.09
Other Long-Term Assets	0	-0	0	0	0.04	0.19
Total Assets	240.94	279.98	302.01	183.96	178.73	47.36
Accounts Payable	3.47	4.58	4.83	4.02	5.14	1.68
Accrued Expenses	-	3.38	3.04	2.27	1.79	1.04
Current Portion of Long-Term Debt	3.66	3.52	3.52	2.78	1.38	1.13
Current Portion of Leases	1	1.05	1.23	1.35	1.26	0.36
Current Income Taxes Payable	-	0.32	0.4	0.63	0.27	0.1
Current Unearned Revenue	-	0.46	0.67	0.83	2.21	1
Other Current Liabilities	14.99	23.77	7.78	3.68	0.76	0.27
Total Current Liabilities	23.12	37.06	21.47	15.56	12.8	5.58
Long-Term Debt	36.67	37.2	39.23	35.4	11.94	8.22
Long-Term Leases	3.51	3.9	4.64	5.14	5.36	1.1
Long-Term Deferred Tax Liabilities	1.69	1.69	1.69	1.69	1.69	-
Other Long-Term Liabilities	0.26	0.1	0.45	0.55	-0	-
Total Liabilities	65.53	80.31	67.7	58.52	32	15.06
Common Stock	11.79	11.79	11.79	7.87	7.83	5.67
Additional Paid-In Capital	276.7	276.7	276.57	146.96	146.34	59.69
Retained Earnings	-107.8	-84.26	-51.14	-23.92	3.18	-22.83
Comprehensive Income & Other	-5.3	-4.56	-2.9	-5.48	-10.6	-10.24
Shareholders' Equity	175.41	199.67	234.31	125.44	146.74	32.3
Total Liabilities & Equity	240.94	279.98	302.01	183.96	178.73	47.36
Total Debt	44.85	45.67	48.62	44.67	19.93	10.8
Net Cash (Debt)	26.85	47.44	143.2	55.89	85.03	18.27
Net Cash Growth	-71.45%	-66.87%	156.21%	-34.26%	365.28%	51.06%
Net Cash Per Share	-	2.82	10.32	4.97	7.89	2.46
Filing Date Shares Outstanding	-	16.8	16.81	11.26	11.18	8.16
Total Common Shares Outstanding	-	16.8	16.82	11.24	11.18	8.1
Working Capital	65.67	66.51	181.49	92.73	98.32	25.85
Book Value Per Share	-	11.88	13.93	11.16	13.13	3.99
Tangible Book Value	133.56	157.74	191.86	82.4	102.97	31.21
Tangible Book Value Per Share	-	9.39	11.41	7.33	9.21	3.85
Land	-	5	-	-	-	-
Buildings	-	-	-	0.08	0.08	-
Machinery	-	11.07	4.91	5.17	4.72	0.36
Construction In Progress	-	78.73	23.3	8.74	6.03	3.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.