Bio-Works Technologies AB Balance Sheet

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

Millions SEK. 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	34.93	34.28	39.38	65.88	102.75
Cash & Short-Term Investments	34.93	34.28	39.38	65.88	102.75
Cash Growth	1.91%	-12.96%	-40.22%	-35.88%	210.80%
Accounts Receivable	12.69	2.19	7.15	7.9	4.66
Other Receivables	3.03	2.65	2	3.97	2.18
Receivables	15.73	4.84	9.16	11.88	6.84
Inventory	15.64	10.06	9.07	9.67	7.85
Prepaid Expenses	2.74	1.34	1.49	1.33	1.1
Other Current Assets	-	0.16	0.57	0.43	0.54
Total Current Assets	69.05	50.68	59.66	89.18	119.08
Property, Plant & Equipment	1.71	1.82	2.49	2.43	1.78
Other Long-Term Assets	-	0	-	-	-
Total Assets	70.76	52.5	62.15	91.61	120.86
Accounts Payable	4.09	2.52	8.33	6.8	3.12
Accrued Expenses	6.32	2.89	5.37	4.73	4.83
Current Income Taxes Payable	-	-	2.24	-	0.05
Other Current Liabilities	11.14	2.5	2.18	12.39	4.35
Total Current Liabilities	21.55	7.91	18.12	23.92	12.35
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	21.55	7.91	18.12	23.92	12.35
Common Stock	9.82	7.8	3.9	3.52	3.49
Additional Paid-In Capital	397.81	379.75	345.89	313.01	309
Retained Earnings	-358.42	-342.96	-305.76	-248.84	-203.98
Comprehensive Income & Other	-0	-	-	-	0
Shareholders' Equity	49.21	44.58	44.03	67.69	108.51
Total Liabilities & Equity	70.76	52.5	62.15	91.61	120.86
Net Cash (Debt)	34.93	34.28	39.38	65.88	102.75
Net Cash Growth	1.91%	-12.96%	-40.22%	-35.88%	210.80%
Net Cash Per Share	0.42	0.69	1.09	1.88	3.29
Filing Date Shares Outstanding	98.23	77.96	38.98	35.16	34.87
Total Common Shares Outstanding	98.23	77.96	38.98	35.16	34.87
Working Capital	47.5	42.77	41.54	65.26	106.73
Book Value Per Share	0.50	0.57	1.13	1.93	3.11
Tangible Book Value	49.21	44.58	44.03	67.69	108.51
Tangible Book Value Per Share	0.50	0.57	1.13	1.93	3.11
Machinery	-	4.43	4.59	5.32	4.2

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