Genovis AB (publ.) 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	163.19	169.44	123.26	72.83	81.31
Cash & Short-Term Investments	163.19	169.44	123.26	72.83	81.31
Cash Growth	-3.69%	37.47%	69.25%	-10.44%	84.31%
Accounts Receivable	-	17.43	15.24	16.91	12
Other Receivables	-	4	2.41	2.65	0.86
Receivables	-	21.42	17.66	19.57	12.86
Inventory	-	13.44	14.91	12.56	12.42
Prepaid Expenses	-	3.18	2.73	1.46	1.54
Other Current Assets	43.43	0.7	0.49	0.56	0.71
Total Current Assets	206.62	208.19	159.04	106.97	108.85
Property, Plant & Equipment	83.93	89.16	95.26	15.81	9.6
Long-Term Investments	-	11.22	-	-	-
Goodwill	-	-	4.57	4.75	4.12
Other Intangible Assets	79.3	7.3	12.82	12.72	12.36
Long-Term Deferred Tax Assets	7.95	10.48	17.08	10.17	6.74
Long-Term Deferred Charges	-	0.96	-	-	-
Other Long-Term Assets	0.13	0.09	0.09	0.09	0.08
Total Assets	377.93	327.41	288.86	150.52	141.75
Accounts Payable	-	3.37	4.3	5.45	2.54
Accrued Expenses	-	10.8	9.91	6.93	5.7
Current Portion of Leases	6.33	5.36	4.51	2.89	1.71
Current Unearned Revenue	-	-	-	0.64	12.55
Other Current Liabilities	21.75	8.67	2.5	2.1	1.76
Total Current Liabilities	28.07	28.2	21.23	18.01	24.25
Long-Term Leases	66.76	71.25	74.81	4.44	1.12
Long-Term Deferred Tax Liabilities	6.06	-	2.01	2.43	2.39
Other Long-Term Liabilities	5.52	-	-	-	-
Total Liabilities	106.41	99.44	98.05	24.87	27.76
Common Stock	16.52	16.37	16.37	16.37	16.37
Additional Paid-In Capital	-	215.66	215.66	215.66	215.65
Retained Earnings	-	-10.93	-43.85	-105.35	-115.58
Comprehensive Income & Other	255.01	6.88	2.64	-1.02	-2.45
Shareholders' Equity	271.52	227.97	190.81	125.65	113.99
Total Liabilities & Equity	377.93	327.41	288.86	150.52	141.75
Total Debt	73.08	76.6	79.32	7.32	2.83
Net Cash (Debt)	90.11	92.84	43.94	65.51	78.48
Net Cash Growth	-2.94%	111.29%	-32.92%	-16.53%	109.53%
Net Cash Per Share	1.37	1.42	0.67	1.00	1.20
Filing Date Shares Outstanding	66.06	65.47	65.47	65.47	65.47
Total Common Shares Outstanding	66.06	65.47	65.47	65.47	65.47
Working Capital	178.55	179.99	137.82	88.96	84.61
Book Value Per Share	4.11	3.48	2.91	1.92	1.74
Tangible Book Value	192.22	220.67	173.42	108.18	97.52
Tangible Book Value Per Share	2.91	3.37	2.65	1.65	1.49
Machinery	-	26.32	25.79	18.2	15.22

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