BactiQuant Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.87	0.85	11.82	3.62	10.44
Cash & Short-Term Investments	17.87	0.85	11.82	3.62	10.44
Cash Growth	1993.60%	-92.78%	226.74%	-65.34%	1462.08%
Accounts Receivable	0.92	3.25	2.17	7.12	1.93
Other Receivables	0.79	0.15	0.4	0.82	0.36
Receivables	1.71	3.41	2.57	7.94	2.29
Inventory	3.96	4.34	3.72	3.41	3
Other Current Assets	-	0	-	-	-
Total Current Assets	23.54	8.6	18.11	14.96	15.73
Property, Plant & Equipment	0.44	0.95	1.19	1.65	2.08
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	3.63	4.69	5.75	6.16	6.3
Other Long-Term Assets	0.46	0.45	0.44	0.4	0.39
Total Assets	28.07	14.7	25.5	23.18	24.52
Accounts Payable	1.8	1.57	2.14	2.31	1.67
Accrued Expenses	-	-	0	0	0.44
Short-Term Debt	1.5	2.3	-	-	-
Current Portion of Leases	0.19	-	-	-	-
Other Current Liabilities	0.42	1.65	0.51	1.85	0.31
Total Current Liabilities	3.91	5.52	2.65	4.16	2.41
Long-Term Debt	6.41	7.82	7.79	3.84	-
Long-Term Leases	0.12	-	-	-	-
Other Long-Term Liabilities	0.36	0.67	0.65	0.88	1.04
Total Liabilities	10.81	14.01	11.09	8.87	3.46
Common Stock	1.88	1.17	1.17	0.98	0.92
Retained Earnings	14.96	-0.49	13.24	13.33	20.14
Comprehensive Income & Other	0.43	-	-	-	-
Shareholders' Equity	17.26	0.69	14.41	14.31	21.06
Total Liabilities & Equity	28.07	14.7	25.5	23.18	24.52
Total Debt	8.22	10.12	7.79	3.84	-
Net Cash (Debt)	9.64	-9.26	4.04	-0.22	10.44
Net Cash Growth	-	-	-	-	1462.08%
Net Cash Per Share	-	-0.39	0.20	-0.01	0.58
Filing Date Shares Outstanding	-	23.5	23.5	19.58	18.45
Total Common Shares Outstanding	-	23.5	23.5	19.58	18.45
Working Capital	19.63	3.08	15.46	10.81	13.32
Book Value Per Share	-	0.03	0.61	0.73	1.14
Tangible Book Value	13.63	-4	8.66	8.15	14.76
Tangible Book Value Per Share	-	-0.17	0.37	0.42	0.80
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.