BioArctic AB (publ) (STO: BIOA.B)

BioArctic AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	489.68	611.57	805.39	848.41	999.94	1,113
Short-Term Investments	-	500	-	-	-	-
Cash & Short-Term Investments	489.68	1,112	805.39	848.41	999.94	1,113
Cash Growth	-53.01%	38.02%	-5.07%	-15.15%	-10.14%	21.31%
Accounts Receivable	-	0.22	-	2.84	-	0.19
Other Receivables	-	31.55	7.96	6.21	5.6	28.49
Receivables	-	31.77	7.96	9.04	5.6	28.68
Prepaid Expenses	-	9.4	7.5	4.34	2.82	2.94
Other Current Assets	540.06	-0	0	-	-	-
Total Current Assets	1,030	1,153	820.84	861.79	1,008	1,144
Property, Plant & Equipment	98.12	31.13	35.26	33.75	39.94	37.13
Long-Term Deferred Tax Assets	0.68	0.57	0.6	0.61	0.45	0.3
Other Long-Term Assets	3.44	1.65	1.61	1.59	1.56	1.51
Total Assets	1,132	1,186	858.31	897.73	1,050	1,183
Accounts Payable	-	29.87	21.49	11.82	14.31	8.22
Accrued Expenses	61.48	48.85	35.11	18.32	15.71	17.66
Current Portion of Leases	12.95	2.83	8.86	8.09	7.14	6.44
Current Income Taxes Payable	-	33.76	-	-	-	10.87
Current Unearned Revenue	-	-	-	59.12	67.99	102.46
Other Current Liabilities	69.05	9.67	5.43	3.92	3.58	3.58
Total Current Liabilities	143.47	124.97	70.88	101.27	108.72	149.22
Long-Term Leases	46.76	2.15	1.18	7.79	13.63	20.93
Long-Term Deferred Tax Liabilities	12.39	12.39	-	-	20.67	38.69
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	202.61	139.5	72.07	109.05	143.01	208.84
Common Stock	929.37	1.77	1.76	1.76	1.76	1.76
Additional Paid-In Capital	-	580.98	566	560.02	560.02	560.02
Retained Earnings	-	462.87	217.52	225.94	344.56	411.76
Comprensive Income & Other	-	0.96	0.96	0.96	0.96	0.96
Total Common Equity	929.37	1,047	786.24	788.68	907.3	974.5
Shareholders' Equity	929.37	1,047	786.24	788.68	907.3	974.5
Total Liabilities & Equity	1,132	1,186	858.31	897.73	1,050	1,183
Total Debt	59.71	4.98	10.04	15.88	20.77	27.37
Net Cash (Debt)	429.97	1,107	795.35	832.53	979.17	1,085
Net Cash Growth	-58.50%	39.13%	-4.47%	-14.98%	-9.79%	18.33%
Net Cash Per Share	4.88	12.51	8.97	9.45	11.12	12.33
Filing Date Shares Outstanding	88.86	88.31	88.13	88.06	88.06	88.06
Total Common Shares Outstanding	88.86	88.31	88.13	88.06	88.06	88.06
Working Capital	886.27	1,028	749.96	760.52	899.64	995.17
Book Value Per Share	10.46	11.85	8.92	8.96	10.30	11.07
Tangible Book Value	929.37	1,047	786.24	788.68	907.3	974.5
Tangible Book Value Per Share	10.46	11.85	8.92	8.96	10.30	11.07
Machinery	-	57.11	50.33	39.77	35.65	24.98
Leasehold Improvements	-	6.52	6.52	4.33	4.07	2.79

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