BioArctic AB (publ) (LON:0RV2)

BioArctic 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	512.93	611.57	805.39	848.41	999.94
Short-Term Investments	-	500	-	-	-
Cash & Short-Term Investments	512.93	1,112	805.39	848.41	999.94
Cash Growth	-53.86%	38.02%	-5.07%	-15.15%	-10.14%
Accounts Receivable	-	0.22	-	2.84	-
Other Receivables	-	31.55	7.96	6.21	5.6
Receivables	-	31.77	7.96	9.04	5.6
Prepaid Expenses	-	9.4	7.5	4.34	2.82
Other Current Assets	497.74	-0	0	-	-
Total Current Assets	1,011	1,153	820.84	861.79	1,008
Property, Plant & Equipment	96.62	31.13	35.26	33.75	39.94
Long-Term Deferred Tax Assets	0.96	0.57	0.6	0.61	0.45
Other Long-Term Assets	3.44	1.65	1.61	1.59	1.56
Total Assets	1,112	1,186	858.31	897.73	1,050
Accounts Payable	-	29.87	21.49	11.82	14.31
Accrued Expenses	68.34	48.85	35.11	18.32	15.71
Current Portion of Leases	13.15	2.83	8.86	8.09	7.14
Current Income Taxes Payable	-	33.76	-	-	-
Current Unearned Revenue	-	-	-	59.12	67.99
Other Current Liabilities	94.17	9.67	5.43	3.92	3.58
Total Current Liabilities	175.66	124.97	70.88	101.27	108.72
Long-Term Leases	41.08	2.15	1.18	7.79	13.63
Long-Term Deferred Tax Liabilities	-	12.39	-	-	20.67
Other Long-Term Liabilities	-	-	0	0	-
Total Liabilities	216.74	139.5	72.07	109.05	143.01
Common Stock	894.94	1.77	1.76	1.76	1.76
Additional Paid-In Capital	-	580.98	566	560.02	560.02
Retained Earnings	-	462.87	217.52	225.94	344.56
Comprehensive Income & Other	-	0.96	0.96	0.96	0.96
Total Common Equity	894.94	1,047	786.24	788.68	907.3
Shareholders' Equity	894.94	1,047	786.24	788.68	907.3
Total Liabilities & Equity	1,112	1,186	858.31	897.73	1,050
Total Debt	54.23	4.98	10.04	15.88	20.77
Net Cash (Debt)	458.7	1,107	795.35	832.53	979.17
Net Cash Growth	-58.55%	39.13%	-4.47%	-14.98%	-9.79%
Net Cash Per Share	5.18	12.51	8.97	9.45	11.12
Filing Date Shares Outstanding	88.39	88.31	88.13	88.06	88.06
Total Common Shares Outstanding	88.39	88.31	88.13	88.06	88.06
Working Capital	835	1,028	749.96	760.52	899.64
Book Value Per Share	10.13	11.85	8.92	8.96	10.30
Tangible Book Value	894.94	1,047	786.24	788.68	907.3
Tangible Book Value Per Share	10.13	11.85	8.92	8.96	10.30
Machinery	-	57.11	50.33	39.77	35.65
Leasehold Improvements	-	6.52	6.52	4.33	4.07

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