Biovica International AB (publ) (FRA:9II)

Biovica International AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	16.31	24.42	66.57	114.33	89.79	145.36
Short-Term Investments	-	-	12.84	-	-	-
Cash & Short-Term Investments	16.31	24.42	79.41	114.33	89.79	145.36
Cash Growth	-75.00%	-69.25%	-30.54%	27.32%	-38.23%	256.49%
Accounts Receivable	3.23	1.82	1.67	0.58	1.13	0.22
Other Receivables	3.68	0.5	1.66	0.97	0.85	0.63
Receivables	6.9	2.32	3.33	1.55	1.98	0.85
Inventory	1.57	1.93	2.2	1.36	1.53	0.53
Prepaid Expenses	-	2.13	3.18	2.76	1.61	0.52
Other Current Assets	-	-0	-0	0	-	-
Total Current Assets	24.78	30.79	88.12	119.99	94.91	147.27
Property, Plant & Equipment	4	4.77	8.11	11.21	13.64	3.02
Other Intangible Assets	25.33	1.47	2.2	2.2	3.66	4.39
Long-Term Deferred Tax Assets	2.31	2.46	3.13	3.67	2.73	0.5
Long-Term Deferred Charges	-	25.06	29.4	29.4	36.69	37.48
Other Long-Term Assets	0.4	0.4	0.45	5.82	-	-
Total Assets	56.82	64.95	131.41	172.29	151.63	192.65
Accounts Payable	3.27	3.54	3.03	3.28	2.89	1.09
Accrued Expenses	12.3	10.77	20.3	15.17	6.73	4.02
Current Portion of Leases	2.56	2.92	3.53	3.15	4.46	1.49
Current Income Taxes Payable	-	0.01	0.23	0.82	0.09	0.15
Other Current Liabilities	10.77	0.91	1.2	1.22	1.93	1.85
Total Current Liabilities	28.9	18.16	28.29	23.64	16.09	8.6
Long-Term Leases	1.39	1.74	4.3	7.3	8.78	0.93
Long-Term Deferred Tax Liabilities	0.85	1.85	2.18	2.71	2.67	0.46
Other Long-Term Liabilities	-0	-	0	-	-	-
Total Liabilities	31.14	21.74	34.77	33.65	27.54	9.99
Common Stock	6.52	6.52	5.6	3.05	1.9	1.9
Additional Paid-In Capital	578	577.82	543.85	463.94	340.05	338.76
Retained Earnings	-558.69	-540.92	-453.23	-328.47	-217.97	-157.97
Comprehensive Income & Other	-0.15	-0.22	0.41	0.12	0.11	-0.02
Shareholders' Equity	25.68	43.21	96.64	138.64	124.09	182.66
Total Liabilities & Equity	56.82	64.95	131.41	172.29	151.63	192.65
Total Debt	3.95	4.65	7.83	10.45	13.25	2.42
Net Cash (Debt)	12.36	19.76	71.58	103.87	76.55	142.94
Net Cash Growth	-78.80%	-72.39%	-31.09%	35.70%	-46.45%	282.99%
Net Cash Per Share	0.13	0.21	1.23	2.98	2.69	5.03
Filing Date Shares Outstanding	97.79	97.79	84.06	45.74	28.49	28.42
Total Common Shares Outstanding	97.79	97.79	84.06	45.74	28.49	28.42
Working Capital	-4.12	12.64	59.82	96.35	78.82	138.67
Book Value Per Share	0.26	0.44	1.15	3.03	4.36	6.43
Tangible Book Value	0.35	41.73	94.44	136.43	120.43	178.27
Tangible Book Value Per Share	0.00	0.43	1.12	2.98	4.23	6.27
Machinery	-	5.11	4.95	4.74	3.55	3.16

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