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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.72	34.28	39.38	65.88	102.75	33.06
Cash & Short-Term Investments	29.72	34.28	39.38	65.88	102.75	33.06
Cash Growth	-24.54%	-12.96%	-40.22%	-35.88%	210.80%	-56.73%
Accounts Receivable	7.82	2.19	7.15	7.9	4.66	0.78
Other Receivables	0.85	2.65	2	3.97	2.18	2.54
Receivables	8.67	4.84	9.16	11.88	6.84	3.32
Inventory	12.59	10.06	9.07	9.67	7.85	6.52
Prepaid Expenses	3.1	1.34	1.49	1.33	1.1	1
Other Current Assets	-	0.16	0.57	0.43	0.54	0
Total Current Assets	54.07	50.68	59.66	89.18	119.08	43.9
Property, Plant & Equipment	1.69	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	55.77	52.5	62.15	91.61	120.86	45.5
Accounts Payable	3.54	2.52	8.33	6.8	3.12	2.15
Accrued Expenses	3.45	2.89	5.37	4.73	4.83	3.25
Current Income Taxes Payable	-	-	2.24	-	0.05	0.92
Other Current Liabilities	12.31	2.5	2.18	12.39	4.35	1.73
Total Current Liabilities	19.29	7.91	18.12	23.92	12.35	8.05
Other Long-Term Liabilities	-	0	-	-	-	-0
Total Liabilities	19.29	7.91	18.12	23.92	12.35	8.04
Common Stock	7.8	7.8	3.9	3.52	3.49	3.04
Additional Paid-In Capital	379.73	379.75	345.89	313.01	309	225.49
Retained Earnings	-351.06	-342.96	-305.76	-248.84	-203.98	-191.19
Comprehensive Income & Other	-	-	-	-	0	0.12
Shareholders' Equity	36.47	44.58	44.03	67.69	108.51	37.46
Total Liabilities & Equity	55.77	52.5	62.15	91.61	120.86	45.5
Net Cash (Debt)	29.72	34.28	39.38	65.88	102.75	33.06
Net Cash Growth	-24.54%	-12.96%	-40.22%	-35.88%	210.80%	-56.73%
Net Cash Per Share	0.50	0.69	1.09	1.88	3.29	1.09
Filing Date Shares Outstanding	77.96	77.96	38.98	35.16	34.87	30.42
Total Common Shares Outstanding	77.96	77.96	38.98	35.16	34.87	30.42
Working Capital	34.78	42.77	41.54	65.26	106.73	35.86
Book Value Per Share	0.47	0.57	1.13	1.93	3.11	1.23
Tangible Book Value	36.47	44.58	44.03	67.69	108.51	37.42
Tangible Book Value Per Share	0.47	0.57	1.13	1.93	3.11	1.23
Machinery	-	4.43	4.59	5.32	4.2	3.49

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.