BioGaia AB (publ) (LON: 0GTN)

BioGaia AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,115	1,544	1,488	1,485	1,468	213.83
Short-Term Investments	-	-	-	-	-	4.98
Cash & Short-Term Investments	1,115	1,544	1,488	1,485	1,468	218.81
Cash Growth	-23.26%	3.75%	0.25%	1.14%	570.84%	-24.49%
Accounts Receivable	-	105.88	130.7	118.59	98.51	124.92
Other Receivables	-	33.67	19.08	45.87	44.69	31.4
Receivables	-	139.54	149.79	164.46	143.2	156.32
Inventory	-	181.2	142.84	102.74	72.28	68.45
Prepaid Expenses	-	1.71	1.87	-	1.74	1.73
Other Current Assets	381.9	7.78	14.62	0.2	4.49	7.13
Total Current Assets	1,497	1,874	1,797	1,752	1,690	452.44
Property, Plant & Equipment	209.89	213.33	157.73	153.64	162.77	149.04
Long-Term Investments	28.01	28.01	25.79	22.23	-	-
Goodwill	160.69	165.17	171.52	149.23	5.3	5.3
Other Intangible Assets	0.39	46.23	46.08	48.09	50.32	52.56
Long-Term Deferred Tax Assets	9.39	5.96	15.33	2.76	5.28	6.52
Other Long-Term Assets	0.05	0.05	0.05	0.04	0.04	0.04
Total Assets	1,905	2,333	2,214	2,128	1,913	665.9
Accounts Payable	-	49.31	32.05	42.31	48.05	28.49
Accrued Expenses	-	86.36	77.95	56.4	48.72	53.91
Current Portion of Leases	-	8.8	11.1	-	1.96	8.6
Current Income Taxes Payable	-	33.03	22.72	4.48	1.17	3.97
Current Unearned Revenue	-	8.53	9.17	2.82	11.18	20.17
Other Current Liabilities	192.36	9.71	12.01	20.95	23.98	9.66
Total Current Liabilities	192.36	195.74	164.99	126.95	135.06	124.8
Long-Term Leases	-	26.36	4.91	9.81	20.66	11.4
Long-Term Deferred Tax Liabilities	5.7	15.18	12.55	14.24	11.31	10.34
Other Long-Term Liabilities	87.06	65.58	59.09	99.68	-	11.49
Total Liabilities	285.12	302.85	241.55	250.69	167.04	158.03
Common Stock	1,620	20.2	20.2	20.2	20.2	17.34
Additional Paid-In Capital	-	1,153	1,154	1,154	1,149	21.83
Retained Earnings	-	840.83	772.73	703.19	578.58	466.67
Comprehensive Income & Other	-	15.94	25.7	-0.03	-2.02	2.04
Total Common Equity	1,620	2,030	1,972	1,877	1,746	507.87
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	1,620	2,030	1,972	1,877	1,746	507.87
Total Liabilities & Equity	1,905	2,333	2,214	2,128	1,913	665.9
Total Debt	-	35.16	16.01	9.81	22.63	20
Net Cash (Debt)	1,115	1,509	1,472	1,475	1,445	198.81
Net Cash Growth	-23.26%	2.49%	-0.17%	2.05%	626.94%	-31.39%
Net Cash Per Share	11.03	14.94	14.58	14.61	16.19	2.28
Filing Date Shares Outstanding	101.16	100.98	100.98	100.98	100.98	86.68
Total Common Shares Outstanding	101.16	100.98	100.98	100.98	100.98	86.68
Working Capital	1,304	1,679	1,632	1,625	1,555	327.64
Book Value Per Share	16.01	20.11	19.53	18.59	17.29	5.86
Tangible Book Value	1,459	1,819	1,755	1,680	1,691	450.01
Tangible Book Value Per Share	14.42	18.01	17.38	16.64	16.74	5.19
Land	-	127.86	128.78	127.49	109.22	107.84
Machinery	-	125.45	117.52	107.98	104.44	90.46
Construction In Progress	-	48.48	8.61	-	-	-

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