BioGaia AB (publ) (LON:0GTN)

BioGaia AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,224	1,544	1,488	1,485	1,468
Cash & Short-Term Investments	1,224	1,544	1,488	1,485	1,468
Cash Growth	-20.74%	3.75%	0.25%	1.14%	570.84%
Accounts Receivable	189.77	105.88	130.7	118.59	98.51
Other Receivables	32.7	33.67	19.08	45.87	44.69
Receivables	222.47	139.54	149.79	164.46	143.2
Inventory	152.89	181.2	142.84	102.74	72.28
Prepaid Expenses	1.62	1.71	1.87	-	1.74
Other Current Assets	9.23	7.78	14.62	0.2	4.49
Total Current Assets	1,610	1,874	1,797	1,752	1,690
Property, Plant & Equipment	205.62	213.33	157.73	153.64	162.77
Long-Term Investments	28.01	28.01	25.79	22.23	-
Goodwill	175.1	165.17	171.52	149.23	5.3
Other Intangible Assets	0.77	46.23	46.08	48.09	50.32
Long-Term Deferred Tax Assets	14.27	5.96	15.33	2.76	5.28
Other Long-Term Assets	0.05	0.05	0.05	0.04	0.04
Total Assets	2,034	2,333	2,214	2,128	1,913
Accounts Payable	48.3	49.31	32.05	42.31	48.05
Accrued Expenses	101.32	86.36	77.95	56.4	48.72
Current Portion of Leases	7.1	8.8	11.1	-	1.96
Current Income Taxes Payable	33.46	33.03	22.72	4.48	1.17
Current Unearned Revenue	8.84	8.53	9.17	2.82	11.18
Other Current Liabilities	7.19	9.71	12.01	20.95	23.98
Total Current Liabilities	206.2	195.74	164.99	126.95	135.06
Long-Term Leases	22.38	26.36	4.91	9.81	20.66
Long-Term Deferred Tax Liabilities	5.44	15.18	12.55	14.24	11.31
Other Long-Term Liabilities	76.05	65.58	59.09	99.68	-
Total Liabilities	310.07	302.85	241.55	250.69	167.04
Common Stock	20.23	20.2	20.2	20.2	20.2
Additional Paid-In Capital	1,174	1,153	1,154	1,154	1,149
Retained Earnings	491.04	840.83	772.73	703.19	578.58
Comprehensive Income & Other	38.5	15.94	25.7	-0.03	-2.02
Total Common Equity	1,724	2,030	1,972	1,877	1,746
Minority Interest	0	0	0	0	0
Shareholders' Equity	1,724	2,030	1,972	1,877	1,746
Total Liabilities & Equity	2,034	2,333	2,214	2,128	1,913
Total Debt	29.48	35.16	16.01	9.81	22.63
Net Cash (Debt)	1,195	1,509	1,472	1,475	1,445
Net Cash Growth	-20.84%	2.49%	-0.17%	2.05%	626.94%
Net Cash Per Share	11.82	14.94	14.58	14.61	16.19
Filing Date Shares Outstanding	101.16	100.98	100.98	100.98	100.98
Total Common Shares Outstanding	101.16	100.98	100.98	100.98	100.98
Working Capital	1,404	1,679	1,632	1,625	1,555
Book Value Per Share	17.04	20.11	19.53	18.59	17.29
Tangible Book Value	1,548	1,819	1,755	1,680	1,691
Tangible Book Value Per Share	15.30	18.01	17.38	16.64	16.74
Land	163.67	127.86	128.78	127.49	109.22
Machinery	151.15	125.45	117.52	107.98	104.44
Construction In Progress	1.49	48.48	8.61	-	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.