BioInvent International AB (publ) (LON:0H22)

LON:0H22 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	404.05	434.83	259.55	515.05	910.76	729.27
Short-Term Investments	393.47	432.33	809.15	502.43	172.07	-
Cash & Short-Term Investments	797.52	867.16	1,069	1,017	1,083	729.27
Cash Growth	-24.87%	-18.86%	5.03%	-6.04%	48.48%	373.63%
Accounts Receivable	69.3	8.27	11.93	15.78	0.37	29.92
Other Receivables	-	22.98	27.76	24.19	12.54	7.88
Receivables	69.3	31.25	39.69	39.97	12.91	37.8
Inventory	9.89	10.97	11.84	11.51	16.85	4.08
Prepaid Expenses	-	33.84	13.04	15.11	3.43	1.9
Total Current Assets	876.71	943.21	1,133	1,084	1,116	773.04
Property, Plant & Equipment	39.96	46.02	52.66	52.01	49.08	29.6
Long-Term Investments	-	-	214.25	576.14	282.21	-
Total Assets	916.67	989.24	1,400	1,712	1,447	802.64
Accounts Payable	-	49.1	29.19	41.35	19.72	16.91
Accrued Expenses	-	24.78	25.01	22.91	16.89	14.39
Current Portion of Leases	9.13	9.2	8.71	8.19	6.84	5.97
Other Current Liabilities	92.99	12.13	13.01	14.88	15.35	16.23
Total Current Liabilities	102.11	95.21	75.92	87.32	58.79	53.51
Long-Term Leases	3.82	8.22	14.54	18.77	21.53	5.63
Total Liabilities	105.93	103.42	90.45	106.09	80.32	59.14
Common Stock	13.2	13.16	13.16	12.99	11.69	78.75
Additional Paid-In Capital	-	3,759	3,759	3,728	3,450	2,482
Retained Earnings	-	-2,887	-2,463	-2,135	-2,095	-1,817
Comprehensive Income & Other	797.54	0	0	0	0	0
Shareholders' Equity	810.74	885.82	1,310	1,606	1,367	743.5
Total Liabilities & Equity	916.67	989.24	1,400	1,712	1,447	802.64
Total Debt	12.94	17.41	23.24	26.96	28.37	11.6
Net Cash (Debt)	784.58	849.75	1,045	990.52	1,054	717.67
Net Cash Growth	-24.73%	-18.72%	5.55%	-6.06%	46.93%	418.37%
Net Cash Per Share	11.91	12.91	15.90	16.10	19.47	24.99
Filing Date Shares Outstanding	65.8	65.8	65.8	65.8	58.47	58.47
Total Common Shares Outstanding	65.8	65.8	65.8	64.97	58.47	39.38
Working Capital	774.6	848.01	1,057	996.74	1,057	719.54
Book Value Per Share	12.32	13.46	19.90	24.72	23.38	18.88
Tangible Book Value	810.74	885.82	1,310	1,606	1,367	743.5
Tangible Book Value Per Share	12.32	13.46	19.90	24.72	23.38	18.88
Buildings	-	16.51	16.25	16.25	15.84	15.57
Machinery	-	97.76	92.67	84.31	73.79	77.38

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.