BactiQuant Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	7.84	0.85	11.82	3.62	10.44	0.67
Cash & Short-Term Investments	7.84	0.85	11.82	3.62	10.44	0.67
Cash Growth	82.56%	-92.78%	226.74%	-65.34%	1462.08%	-72.44%
Accounts Receivable	0.62	3.25	2.17	7.12	1.93	0.24
Other Receivables	0.82	0.15	0.4	0.82	0.36	1.74
Receivables	1.44	3.41	2.57	7.94	2.29	1.98
Inventory	3.98	4.34	3.72	3.41	3	1.7
Other Current Assets	-	0	-	-	-	-
Total Current Assets	13.25	8.6	18.11	14.96	15.73	4.46
Property, Plant & Equipment	0.81	0.95	1.19	1.65	2.08	-
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	-
Other Intangible Assets	4.18	4.69	5.75	6.16	6.3	6.25
Other Long-Term Assets	0.46	0.45	0.44	0.4	0.39	-
Total Assets	18.72	14.7	25.5	23.18	24.52	10.71
Accounts Payable	0.91	1.57	2.14	2.31	1.67	1.29
Accrued Expenses	0.38	-	0	0	0.44	-
Short-Term Debt	-	2.3	-	-	-	-
Other Current Liabilities	0.94	1.65	0.51	1.85	0.31	0.1
Total Current Liabilities	2.85	5.52	2.65	4.16	2.41	1.39
Long-Term Debt	7.52	7.82	7.79	3.84	-	-
Other Long-Term Liabilities	0.35	0.67	0.65	0.88	1.04	0.36
Total Liabilities	10.72	14.01	11.09	8.87	3.46	1.75
Common Stock	1.47	1.17	1.17	0.98	0.92	0.63
Retained Earnings	6.53	-0.49	13.24	13.33	20.14	8.34
Shareholders' Equity	8	0.69	14.41	14.31	21.06	8.97
Total Liabilities & Equity	18.72	14.7	25.5	23.18	24.52	10.71
Total Debt	8.14	10.12	7.79	3.84	-	-
Net Cash (Debt)	-0.3	-9.26	4.04	-0.22	10.44	0.67
Net Cash Growth	-	-	-	-	1462.08%	-72.44%
Net Cash Per Share	-0.01	-0.39	0.20	-0.01	0.58	0.06
Filing Date Shares Outstanding	29.37	23.5	23.5	19.58	18.45	11.42
Total Common Shares Outstanding	29.37	23.5	23.5	19.58	18.45	11.42
Working Capital	10.41	3.08	15.46	10.81	13.32	3.08
Book Value Per Share	0.27	0.03	0.61	0.73	1.14	0.79
Tangible Book Value	3.82	-4	8.66	8.15	14.76	2.72
Tangible Book Value Per Share	0.13	-0.17	0.37	0.42	0.80	0.24
Machinery	-	2.4	2.07	2.07	2.05	-
Leasehold Improvements	-	0.18	0.18	0.18	0.18	-

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