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	-	105.88	130.7	118.59	98.51
Other Receivables	-	33.67	19.08	45.87	44.69
Receivables	-	139.54	149.79	164.46	143.2
Inventory	-	181.2	142.84	102.74	72.28
Prepaid Expenses	-	1.71	1.87	-	1.74
Other Current Assets	386.2	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	-	49.31	32.05	42.31	48.05
Accrued Expenses	-	86.36	77.95	56.4	48.72
Current Portion of Leases	-	8.8	11.1	-	1.96
Current Income Taxes Payable	-	33.03	22.72	4.48	1.17
Current Unearned Revenue	-	8.53	9.17	2.82	11.18
Other Current Liabilities	206.2	9.71	12.01	20.95	23.98
Total Current Liabilities	206.2	195.74	164.99	126.95	135.06
Long-Term Leases	-	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	98.43	65.58	59.09	99.68	-
Total Liabilities	310.07	302.85	241.55	250.69	167.04
Common Stock	1,724	20.2	20.2	20.2	20.2
Additional Paid-In Capital	-	1,153	1,154	1,154	1,149
Retained Earnings	-	840.83	772.73	703.19	578.58
Comprehensive Income & Other	-	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	-	35.16	16.01	9.81	22.63
Net Cash (Debt)	1,224	1,509	1,472	1,475	1,445
Net Cash Growth	-18.89%	2.49%	-0.17%	2.05%	626.94%
Net Cash Per Share	12.11	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	-	127.86	128.78	127.49	109.22
Machinery	-	125.45	117.52	107.98	104.44
Construction In Progress	-	48.48	8.61	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.