Bio-Works Technologies AB (publ) (NGM:BIOWKS)

Bio-Works Technologies AB 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	27.24	34.28	39.38	65.88	102.75	33.06
Cash & Short-Term Investments	27.24	34.28	39.38	65.88	102.75	33.06
Cash Growth	63.26%	-12.96%	-40.22%	-35.88%	210.80%	-56.73%
Accounts Receivable	4.63	2.19	7.15	7.9	4.66	0.78
Other Receivables	1.65	2.65	2	3.97	2.18	2.54
Receivables	6.29	4.84	9.16	11.88	6.84	3.32
Inventory	12.47	10.06	9.07	9.67	7.85	6.52
Prepaid Expenses	2.99	1.34	1.49	1.33	1.1	1
Other Current Assets	0	0.16	0.57	0.43	0.54	0
Total Current Assets	48.98	50.68	59.66	89.18	119.08	43.9
Property, Plant & Equipment	1.57	1.82	2.49	2.43	1.78	1.33
Other Intangible Assets	-	-	-	-	-	0.04
Long-Term Deferred Charges	-	-	-	-	-	0.23
Other Long-Term Assets	-	0	-	-	-	0
Total Assets	50.55	52.5	62.15	91.61	120.86	45.5
Accounts Payable	3.19	2.52	8.33	6.8	3.12	2.15
Accrued Expenses	3.46	2.89	5.37	4.73	4.83	3.25
Current Income Taxes Payable	-	-	2.24	-	0.05	0.92
Other Current Liabilities	14.05	2.5	2.18	12.39	4.35	1.73
Total Current Liabilities	20.71	7.91	18.12	23.92	12.35	8.05
Other Long-Term Liabilities	0	0	-	-	-	-0
Total Liabilities	20.71	7.91	18.12	23.92	12.35	8.04
Common Stock	7.87	7.8	3.9	3.52	3.49	3.04
Additional Paid-In Capital	380.36	379.75	345.89	313.01	309	225.49
Retained Earnings	-358.39	-342.96	-305.76	-248.84	-203.98	-191.19
Comprehensive Income & Other	-	-	-	-	0	0.12
Shareholders' Equity	29.84	44.58	44.03	67.69	108.51	37.46
Total Liabilities & Equity	50.55	52.5	62.15	91.61	120.86	45.5
Net Cash (Debt)	27.24	34.28	39.38	65.88	102.75	33.06
Net Cash Growth	63.26%	-12.96%	-40.22%	-35.88%	210.80%	-56.73%
Net Cash Per Share	0.39	0.69	1.09	1.88	3.29	1.09
Filing Date Shares Outstanding	78.73	77.96	38.98	35.16	34.87	30.42
Total Common Shares Outstanding	78.73	77.96	38.98	35.16	34.87	30.42
Working Capital	28.28	42.77	41.54	65.26	106.73	35.86
Book Value Per Share	0.38	0.57	1.13	1.93	3.11	1.23
Tangible Book Value	29.84	44.58	44.03	67.69	108.51	37.42
Tangible Book Value Per Share	0.38	0.57	1.13	1.93	3.11	1.23
Machinery	-	4.43	4.59	5.32	4.2	3.49

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