BPC Instruments AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	17.38	11.13	3.94	15.58	7.16	8
Short-Term Investments	-	2.99	5.7	-	1.3	-
Cash & Short-Term Investments	17.38	14.12	9.64	15.58	8.46	8
Cash Growth	57.76%	46.53%	-38.13%	84.11%	5.79%	-
Accounts Receivable	6.84	5.51	6.69	4.93	4.19	5.96
Other Receivables	1.91	0.82	1.19	1.27	1.14	1.2
Receivables	8.75	6.32	7.87	6.2	5.34	7.16
Inventory	18.05	12.53	7.68	2.48	1.2	0.95
Prepaid Expenses	4	0.94	0.74	1.04	0.74	0.53
Other Current Assets	-0	0	-	-	-	0.02
Total Current Assets	48.17	33.91	25.93	25.3	15.74	16.66
Property, Plant & Equipment	1.67	1.38	1.67	0.78	0.79	0.81
Long-Term Investments	-	6.82	5.08	5.08	3.36	1.53
Other Intangible Assets	0.14	0.27	-	-	-	0.81
Long-Term Deferred Charges	5.39	6.29	6.7	6.39	4.56	2.75
Other Long-Term Assets	9.23	6.33	5.02	2.42	-	-0.02
Total Assets	64.75	55.01	44.4	39.97	24.46	22.54
Accounts Payable	2.3	1.6	3.81	2.8	2.94	2.5
Accrued Expenses	1.55	3.71	1.69	1.64	1.17	1.3
Current Portion of Long-Term Debt	-	-	1	1	1	1
Current Income Taxes Payable	0.09	0.89	-	0.04	0.84	0.96
Other Current Liabilities	0.99	0.66	0.87	0.3	0.22	0.22
Total Current Liabilities	4.93	6.86	7.38	5.78	6.17	5.97
Long-Term Debt	-	-	0.75	1.75	2.75	3.75
Total Liabilities	4.93	6.86	8.13	7.53	8.92	9.72
Common Stock	0.58	0.58	0.57	0.57	0.24	0.24
Additional Paid-In Capital	16.93	16.93	16.92	16.92	4.94	6.14
Retained Earnings	42.32	30.65	18.77	14.94	10.36	6.44
Shareholders' Equity	59.82	48.15	36.27	32.44	15.54	12.82
Total Liabilities & Equity	64.75	55.01	44.4	39.97	24.46	22.54
Total Debt	-	-	1.75	2.75	3.75	4.75
Net Cash (Debt)	17.38	14.12	7.89	12.83	4.71	3.25
Net Cash Growth	57.76%	79.04%	-38.51%	172.30%	45.05%	-
Net Cash Per Share	1.66	1.35	0.75	1.23	0.48	-
Filing Date Shares Outstanding	10.45	10.45	10.45	10.45	9.72	-
Total Common Shares Outstanding	10.45	10.45	10.45	10.45	9.72	-
Working Capital	43.25	27.06	18.55	19.52	9.57	10.69
Book Value Per Share	5.72	4.61	3.47	3.10	1.60	-
Tangible Book Value	59.53	47.89	36.27	32.44	15.54	12.01
Tangible Book Value Per Share	5.69	4.58	3.47	3.10	1.60	-
Machinery	-	-	3.72	2.89	-	-

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