NanoRepro AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	9.1	16.6	31.26	28.02	1.16	Upgrade
Short-Term Investments	-	4.02	-	-	-	Upgrade
Cash & Short-Term Investments	9.1	20.62	31.26	28.02	1.16	Upgrade
Cash Growth	-55.88%	-34.03%	11.57%	2307.78%	57.86%	Upgrade
Receivables	0.26	6.25	8.66	32.45	7.31	Upgrade
Inventory	0.98	0.81	1.62	17.95	2.57	Upgrade
Other Current Assets	4.33	7.57	4.49	0.59	0.03	Upgrade
Total Current Assets	14.68	35.25	46.03	79	11.07	Upgrade
Property, Plant & Equipment	0.35	0	0	0	0	Upgrade
Long-Term Investments	20.36	2.71	0.03	0.03	0.03	Upgrade
Other Intangible Assets	3.36	3.33	3.36	0.06	0.07	Upgrade
Other Long-Term Assets	0.28	0.16	0.06	0.07	0.01	Upgrade
Total Assets	39.03	41.46	49.48	79.15	11.17	Upgrade
Accounts Payable	0.22	0.17	0.37	1.99	0.36	Upgrade
Current Portion of Long-Term Debt	-	-	-	0.15	1.2	Upgrade
Current Income Taxes Payable	0.05	0.03	0.13	1.25	0.61	Upgrade
Current Unearned Revenue	0.01	0.02	0.02	3.9	-	Upgrade
Other Current Liabilities	0.03	0.45	0.58	3.72	0.03	Upgrade
Total Current Liabilities	0.3	0.67	1.1	11.01	2.2	Upgrade
Long-Term Debt	-	-	-	-	0.15	Upgrade
Long-Term Deferred Tax Liabilities	0.1	0.09	0.09	-	-	Upgrade
Other Long-Term Liabilities	0.49	0.32	0.86	10.53	0.83	Upgrade
Total Liabilities	0.88	1.08	2.04	21.54	3.18	Upgrade
Common Stock	12.9	12.9	12.9	12.9	9.33	Upgrade
Retained Earnings	3.08	5.22	12.08	22.26	-7.46	Upgrade
Treasury Stock	-0.29	-0.19	-	-	-	Upgrade
Comprehensive Income & Other	22.45	22.45	22.45	22.45	6.12	Upgrade
Shareholders' Equity	38.14	40.38	47.43	57.61	7.99	Upgrade
Total Liabilities & Equity	39.03	41.46	49.48	79.15	11.17	Upgrade
Total Debt	-	-	-	0.15	1.35	Upgrade
Net Cash (Debt)	9.1	20.62	31.26	27.87	-0.19	Upgrade
Net Cash Growth	-55.88%	-34.03%	12.17%	-	-	Upgrade
Net Cash Per Share	0.72	1.62	2.42	2.16	-0.02	Upgrade
Filing Date Shares Outstanding	12.61	12.71	12.9	12.9	9.33	Upgrade
Total Common Shares Outstanding	12.61	12.71	12.9	12.9	9.33	Upgrade
Working Capital	14.38	34.58	44.93	67.99	8.87	Upgrade
Book Value Per Share	3.02	3.18	3.68	4.46	0.86	Upgrade
Tangible Book Value	34.78	37.04	44.08	57.55	7.92	Upgrade
Tangible Book Value Per Share	2.76	2.91	3.42	4.46	0.85	Upgrade
Machinery	0.52	0.15	0.15	0.15	0.15	Upgrade

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