Biovica International AB (publ) (STO:BIOVIC.B)

Biovica International AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	43.51	79.41	114.33	89.79	145.36	40.78
Cash & Short-Term Investments	43.51	79.41	114.33	89.79	145.36	40.78
Cash Growth	-58.66%	-30.54%	27.32%	-38.23%	256.49%	142.27%
Accounts Receivable	1.8	1.67	0.58	1.13	0.22	-
Other Receivables	2.68	1.66	0.97	0.85	0.63	0.55
Receivables	4.48	3.33	1.55	1.98	0.85	0.55
Inventory	1.7	2.2	1.36	1.53	0.53	0.4
Prepaid Expenses	-	3.18	2.76	1.61	0.52	0.58
Other Current Assets	-	-0	0	-	-	-
Total Current Assets	49.69	88.12	119.99	94.91	147.27	42.3
Property, Plant & Equipment	6.25	8.11	11.21	13.64	3.02	4.55
Other Intangible Assets	27.74	2.2	2.2	3.66	4.39	5.37
Long-Term Deferred Tax Assets	2.78	3.58	3.67	2.73	0.5	0.74
Long-Term Deferred Charges	-	29.4	29.4	36.69	37.48	37.3
Other Long-Term Assets	0.45	-	5.82	-	-	-
Total Assets	86.91	131.41	172.29	151.63	192.65	90.26
Accounts Payable	3.42	3.03	3.28	2.89	1.09	1.01
Accrued Expenses	10.2	20.3	15.17	6.73	4.02	2.23
Current Portion of Leases	3.64	3.53	3.15	4.46	1.49	1.18
Current Income Taxes Payable	0.09	0.23	0.82	0.09	0.15	0.5
Other Current Liabilities	0.82	1.2	1.22	1.93	1.85	4.14
Total Current Liabilities	18.17	28.29	23.64	16.09	8.6	9.06
Long-Term Leases	2.47	4.3	7.3	8.78	0.93	2.27
Long-Term Deferred Tax Liabilities	1.8	2.18	2.71	2.67	0.46	0.71
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	22.45	34.77	33.65	27.54	9.99	12.04
Common Stock	6.52	5.6	3.05	1.9	1.9	1.57
Additional Paid-In Capital	577.64	543.92	463.94	340.05	338.76	195.13
Retained Earnings	-520.15	-453.29	-328.47	-217.97	-157.97	-118.49
Comprehensive Income & Other	0.45	0.41	0.12	0.11	-0.02	0
Shareholders' Equity	64.46	96.64	138.64	124.09	182.66	78.22
Total Liabilities & Equity	86.91	131.41	172.29	151.63	192.65	90.26
Total Debt	6.12	7.83	10.45	13.25	2.42	3.45
Net Cash (Debt)	37.39	71.58	103.87	76.55	142.94	37.32
Net Cash Growth	-61.46%	-31.09%	35.70%	-46.45%	282.99%	121.75%
Net Cash Per Share	0.42	1.23	2.98	2.69	5.03	1.58
Filing Date Shares Outstanding	97.79	84.06	45.74	28.49	28.42	23.57
Total Common Shares Outstanding	97.79	84.06	45.74	28.49	28.42	23.57
Working Capital	31.52	59.82	96.35	78.82	138.67	33.24
Book Value Per Share	0.66	1.15	3.03	4.36	6.43	3.32
Tangible Book Value	36.72	94.44	136.43	120.43	178.27	72.85
Tangible Book Value Per Share	0.38	1.12	2.98	4.23	6.27	3.09
Machinery	-	4.95	4.74	3.55	3.16	3.16

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.