BioSenic 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	0.5	0.39	0.12	1.85	0.76
Cash & Short-Term Investments	0.5	0.39	0.12	1.85	0.76
Cash Growth	-38.60%	234.19%	-93.66%	143.22%	-
Accounts Receivable	2.96	0.31	0.29	1.21	-
Other Receivables	0.23	0.71	1.16	1.2	0.36
Receivables	3.18	1.01	1.46	2.41	0.36
Other Current Assets	0.18	0.23	0.27	0.37	0
Total Current Assets	3.86	1.63	1.85	4.63	1.12
Property, Plant & Equipment	0	0.13	0.7	1.42	0.01
Long-Term Investments	-	0.01	0.01	0.01	-
Goodwill	-	-	-	1.8	-
Other Intangible Assets	-	0	2.99	17.29	-
Long-Term Accounts Receivable	-	-	0.4	-	-
Other Long-Term Assets	0.63	2.96	3.62	4.17	0.03
Total Assets	4.5	4.74	9.56	29.32	1.16
Accounts Payable	2.86	3.13	3.59	1.99	0.21
Accrued Expenses	1.24	-	0.05	0.04	-
Short-Term Debt	-	-	-	2.98	-
Current Portion of Long-Term Debt	2.75	4.49	11.46	4.8	1.25
Current Portion of Leases	-	-	0.36	0.23	-
Current Income Taxes Payable	-	0	0.01	-	-
Current Unearned Revenue	-	-	0.05	0.06	-
Other Current Liabilities	0.47	0.33	0.33	0.25	0.03
Total Current Liabilities	7.33	7.96	15.84	10.35	1.49
Long-Term Debt	20.78	23.23	15.57	14.78	2.27
Long-Term Leases	-	-	0.77	1	-
Pension & Post-Retirement Benefits	-	0.08	0.08	0.07	-
Other Long-Term Liabilities	-	0.28	-	0	0.07
Total Liabilities	28.1	31.55	32.26	26.2	3.83
Common Stock	38.4	8.58	6.28	4.77	0.66
Additional Paid-In Capital	15.8	6.02	5.72	4.52	3.97
Retained Earnings	-77.8	-39.59	-34.89	-5.72	-7.22
Comprehensive Income & Other	-	-0.07	-0.02	-0.04	-0.08
Total Common Equity	-23.6	-25.07	-22.91	3.53	-2.67
Minority Interest	-	-1.74	0.21	-0.4	-
Shareholders' Equity	-23.6	-26.81	-22.71	3.12	-2.67
Total Liabilities & Equity	4.5	4.74	9.56	29.32	1.16
Total Debt	23.53	27.73	28.16	23.79	3.53
Net Cash (Debt)	-23.03	-27.34	-28.04	-21.94	-2.77
Net Cash Per Share	-0.05	-0.12	-0.20	-0.18	-41.86
Filing Date Shares Outstanding	652.86	323.93	163.18	240.19	0.07
Total Common Shares Outstanding	652.86	323.93	163.18	240.19	0.07
Working Capital	-3.46	-6.32	-14	-5.73	-0.37
Book Value Per Share	-0.04	-0.08	-0.14	0.01	-40.40
Tangible Book Value	-23.6	-25.08	-25.9	-15.57	-2.67
Tangible Book Value Per Share	-0.04	-0.08	-0.16	-0.06	-40.40
Buildings	-	0.14	0.92	-	-
Machinery	-	0.08	0.15	0.07	-
Construction In Progress	-	-	-	0.14	-

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