Biovica International AB Balance Sheet

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	88.22	24.42	66.57	114.33	89.79	145.36
Short-Term Investments	-	-	12.84	-	-	-
Cash & Short-Term Investments	88.22	24.42	79.41	114.33	89.79	145.36
Cash Growth	102.77%	-69.25%	-30.54%	27.32%	-38.23%	256.49%
Accounts Receivable	3.1	1.82	1.67	0.58	1.13	0.22
Other Receivables	2.92	0.5	1.66	0.97	0.85	0.63
Receivables	6.03	2.32	3.33	1.55	1.98	0.85
Inventory	2.16	1.93	2.2	1.36	1.53	0.53
Prepaid Expenses	-	2.13	3.18	2.76	1.61	0.52
Other Current Assets	-	-0	-0	0	-	-
Total Current Assets	96.41	30.79	88.12	119.99	94.91	147.27
Property, Plant & Equipment	4.88	4.77	8.11	11.21	13.64	3.02
Other Intangible Assets	22.92	1.47	2.2	2.2	3.66	4.39
Long-Term Deferred Tax Assets	1.93	2.46	3.13	3.67	2.73	0.5
Long-Term Deferred Charges	-	25.06	29.4	29.4	36.69	37.48
Other Long-Term Assets	0.37	0.4	0.45	5.82	-	-
Total Assets	126.51	64.95	131.41	172.29	151.63	192.65
Accounts Payable	3.6	3.54	3.03	3.28	2.89	1.09
Accrued Expenses	8.97	10.77	20.3	15.17	6.73	4.02
Current Portion of Leases	2.67	2.92	3.53	3.15	4.46	1.49
Current Income Taxes Payable	-	0.01	0.23	0.82	0.09	0.15
Other Current Liabilities	2.54	0.91	1.2	1.22	1.93	1.85
Total Current Liabilities	17.78	18.16	28.29	23.64	16.09	8.6
Long-Term Leases	2.16	1.74	4.3	7.3	8.78	0.93
Long-Term Deferred Tax Liabilities	0.62	1.85	2.18	2.71	2.67	0.46
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	20.56	21.74	34.77	33.65	27.54	9.99
Common Stock	19.46	6.52	5.6	3.05	1.9	1.9
Additional Paid-In Capital	678.78	577.82	543.85	463.94	340.05	338.76
Retained Earnings	-591.65	-540.92	-453.23	-328.47	-217.97	-157.97
Comprehensive Income & Other	-0.64	-0.22	0.41	0.12	0.11	-0.02
Shareholders' Equity	105.95	43.21	96.64	138.64	124.09	182.66
Total Liabilities & Equity	126.51	64.95	131.41	172.29	151.63	192.65
Total Debt	4.84	4.65	7.83	10.45	13.25	2.42
Net Cash (Debt)	83.39	19.76	71.58	103.87	76.55	142.94
Net Cash Growth	123.01%	-72.39%	-31.09%	35.70%	-46.45%	282.99%
Net Cash Per Share	0.45	0.21	1.23	2.98	2.69	5.03
Filing Date Shares Outstanding	291.91	97.79	84.06	45.74	28.49	28.42
Total Common Shares Outstanding	291.91	97.79	84.06	45.74	28.49	28.42
Working Capital	78.62	12.64	59.82	96.35	78.82	138.67
Book Value Per Share	0.36	0.44	1.15	3.03	4.36	6.43
Tangible Book Value	83.02	41.73	94.44	136.43	120.43	178.27
Tangible Book Value Per Share	0.28	0.43	1.12	2.98	4.23	6.27
Machinery	-	5.11	4.95	4.74	3.55	3.16

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.