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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	483.27	434.83	259.55	515.05	910.76	729.27
Short-Term Investments	207.18	432.33	809.15	502.43	172.07	-
Cash & Short-Term Investments	690.46	867.16	1,069	1,017	1,083	729.27
Cash Growth	-27.33%	-18.86%	5.03%	-6.04%	48.48%	373.63%
Accounts Receivable	48.96	8.27	11.93	15.78	0.37	29.92
Other Receivables	-	22.98	27.76	24.19	12.54	7.88
Receivables	48.96	31.25	39.69	39.97	12.91	37.8
Inventory	9.42	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	748.84	943.21	1,133	1,084	1,116	773.04
Property, Plant & Equipment	36.98	46.02	52.66	52.01	49.08	29.6
Long-Term Investments	-	-	214.25	576.14	282.21	-
Total Assets	785.82	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	9.09	9.2	8.71	8.19	6.84	5.97
Other Current Liabilities	92.12	12.13	13.01	14.88	15.35	16.23
Total Current Liabilities	101.21	95.21	75.92	87.32	58.79	53.51
Long-Term Leases	1.59	8.22	14.54	18.77	21.53	5.63
Total Liabilities	102.8	103.42	90.45	106.09	80.32	59.14
Common Stock	683.02	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	-	0	0	0	0	0
Shareholders' Equity	683.02	885.82	1,310	1,606	1,367	743.5
Total Liabilities & Equity	785.82	989.24	1,400	1,712	1,447	802.64
Total Debt	10.69	17.41	23.24	26.96	28.37	11.6
Net Cash (Debt)	679.77	849.75	1,045	990.52	1,054	717.67
Net Cash Growth	-27.15%	-18.72%	5.55%	-6.06%	46.93%	418.37%
Net Cash Per Share	10.34	12.91	15.90	16.10	19.47	24.99
Filing Date Shares Outstanding	65.93	65.8	65.8	65.8	58.47	58.47
Total Common Shares Outstanding	65.93	65.8	65.8	64.97	58.47	39.38
Working Capital	647.63	848.01	1,057	996.74	1,057	719.54
Book Value Per Share	10.36	13.46	19.90	24.72	23.38	18.88
Tangible Book Value	683.02	885.82	1,310	1,606	1,367	743.5
Tangible Book Value Per Share	10.36	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.