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	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	100.66	24.42	66.57	114.33	89.79	145.36
Short-Term Investments	-	-	12.84	-	-	-
Cash & Short-Term Investments	100.66	24.42	79.41	114.33	89.79	145.36
Cash Growth	62.67%	-69.25%	-30.54%	27.32%	-38.23%	256.49%
Accounts Receivable	3.05	1.82	1.67	0.58	1.13	0.22
Other Receivables	3.07	0.5	1.66	0.97	0.85	0.63
Receivables	6.12	2.32	3.33	1.55	1.98	0.85
Inventory	2.14	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	0	-	-
Total Current Assets	108.93	30.79	88.12	119.99	94.91	147.27
Property, Plant & Equipment	3.01	4.77	8.11	11.21	13.64	3.02
Other Intangible Assets	24.13	1.47	2.2	2.2	3.66	4.39
Long-Term Deferred Tax Assets	2.12	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	0.39	0.4	0.45	5.82	-	-
Total Assets	138.57	64.95	131.41	172.29	151.63	192.65
Accounts Payable	1.23	3.54	3.03	3.28	2.89	1.09
Accrued Expenses	7.31	10.77	20.3	15.17	6.73	4.02
Current Portion of Leases	2.14	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	2.49	0.91	1.2	1.22	1.93	1.85
Total Current Liabilities	13.16	18.16	28.29	23.64	16.09	8.6
Long-Term Leases	0.9	1.74	4.3	7.3	8.78	0.93
Long-Term Deferred Tax Liabilities	0.71	1.85	2.18	2.71	2.67	0.46
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	14.77	21.74	34.77	33.65	27.54	9.99
Common Stock	19.46	6.52	5.6	3.05	1.9	1.9
Additional Paid-In Capital	678.48	577.82	543.85	463.94	340.05	338.76
Retained Earnings	-573.8	-540.92	-453.23	-328.47	-217.97	-157.97
Comprehensive Income & Other	-0.33	-0.22	0.41	0.12	0.11	-0.02
Shareholders' Equity	123.8	43.21	96.64	138.64	124.09	182.66
Total Liabilities & Equity	138.57	64.95	131.41	172.29	151.63	192.65
Total Debt	3.04	4.65	7.83	10.45	13.25	2.42
Net Cash (Debt)	97.63	19.76	71.58	103.87	76.55	142.94
Net Cash Growth	77.41%	-72.39%	-31.09%	35.70%	-46.45%	282.99%
Net Cash Per Share	0.71	0.21	1.23	2.98	2.69	5.03
Filing Date Shares Outstanding	291.91	97.79	84.06	45.74	28.49	28.42
Total Common Shares Outstanding	291.91	97.79	84.06	45.74	28.49	28.42
Working Capital	95.77	12.64	59.82	96.35	78.82	138.67
Book Value Per Share	0.42	0.44	1.15	3.03	4.36	6.43
Tangible Book Value	99.68	41.73	94.44	136.43	120.43	178.27
Tangible Book Value Per Share	0.34	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.