Biotage AB (publ) (STO: BIOT)

Biotage 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	318	594	441	311	371	185.87
Cash & Short-Term Investments	318	594	441	311	371	185.87
Cash Growth	-28.38%	34.69%	41.80%	-16.17%	99.61%	5.00%
Accounts Receivable	324	321	223	180	194	197.65
Other Receivables	85	83	55	39	18	23.97
Receivables	409	404	278	219	212	221.62
Inventory	475	437	305	237	160	173.76
Prepaid Expenses	-	12	7	7	8	5.32
Other Current Assets	-	-	-	-	1	-0
Total Current Assets	1,202	1,447	1,031	774	752	586.57
Property, Plant & Equipment	300	284	162	128	104	112.25
Long-Term Investments	-	15	15	10	10	14.62
Goodwill	2,509	2,391	794	741	290	315.87
Other Intangible Assets	585	586	172	185	129	154.56
Long-Term Deferred Tax Assets	29	31	23	22	26	44.34
Long-Term Deferred Charges	194	169	136	128	122	105.49
Other Long-Term Assets	25	8	6	4	1	2
Total Assets	4,844	4,931	2,339	1,992	1,434	1,336
Accounts Payable	64	98	57	56	51	41.46
Accrued Expenses	-	146	112	92	-	69.34
Current Portion of Leases	33	33	25	23	21	21.23
Current Income Taxes Payable	-	-	-	-	-	3.54
Current Unearned Revenue	-	99	91	68	-	50.93
Other Current Liabilities	542	329	132	74	145	25.77
Total Current Liabilities	639	705	417	313	217	212.27
Long-Term Debt	150	150	150	150	110	109.55
Long-Term Leases	71	76	42	30	31	38.1
Long-Term Deferred Tax Liabilities	192	193	71	73	33	28.88
Other Long-Term Liabilities	3	150	22	55	53	71.38
Total Liabilities	1,055	1,274	702	621	444	460.18
Common Stock	112	112	93	92	91	90.63
Additional Paid-In Capital	2,289	2,291	281	266	60	57.97
Retained Earnings	1,329	1,378	1,229	1,063	956	781.12
Comprensive Income & Other	59	-124	34	-50	-117	-54.22
Shareholders' Equity	3,789	3,657	1,637	1,371	990	875.5
Total Liabilities & Equity	4,844	4,931	2,339	1,992	1,434	1,336
Total Debt	254	259	217	203	162	168.88
Net Cash (Debt)	64	335	224	108	209	16.99
Net Cash Growth	-8.57%	49.55%	107.41%	-48.33%	1130.21%	-74.88%
Net Cash Per Share	0.80	4.53	3.38	1.65	3.21	0.26
Filing Date Shares Outstanding	80.01	80.01	65.98	65.98	65.2	65.2
Total Common Shares Outstanding	80.01	80.01	65.98	65.98	65.2	65.2
Working Capital	563	742	614	461	535	374.3
Book Value Per Share	47.36	45.71	24.81	20.78	15.18	13.43
Tangible Book Value	695	680	671	445	571	405.08
Tangible Book Value Per Share	8.69	8.50	10.17	6.74	8.76	6.21
Land	-	22	20	18	15	-
Buildings	-	-	-	-	-	16.63
Machinery	-	299	204	172	124	126
Leasehold Improvements	-	98	28	24	13	14.23

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