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

Biovica International AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	24.42	66.57	114.33	89.79	145.36
Short-Term Investments	-	12.84	-	-	-
Cash & Short-Term Investments	24.42	79.41	114.33	89.79	145.36
Cash Growth	-69.25%	-30.54%	27.32%	-38.23%	256.49%
Accounts Receivable	1.82	1.67	0.58	1.13	0.22
Other Receivables	0.5	1.66	0.97	0.85	0.63
Receivables	2.32	3.33	1.55	1.98	0.85
Inventory	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	30.79	88.12	119.99	94.91	147.27
Property, Plant & Equipment	4.77	8.11	11.21	13.64	3.02
Other Intangible Assets	1.47	2.2	2.2	3.66	4.39
Long-Term Deferred Tax Assets	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	0.4	0.45	5.82	-	-
Total Assets	64.95	131.41	172.29	151.63	192.65
Accounts Payable	3.54	3.03	3.28	2.89	1.09
Accrued Expenses	10.77	20.3	15.17	6.73	4.02
Current Portion of Leases	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	0.91	1.2	1.22	1.93	1.85
Total Current Liabilities	18.16	28.29	23.64	16.09	8.6
Long-Term Leases	1.74	4.3	7.3	8.78	0.93
Long-Term Deferred Tax Liabilities	1.85	2.18	2.71	2.67	0.46
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	21.74	34.77	33.65	27.54	9.99
Common Stock	6.52	5.6	3.05	1.9	1.9
Additional Paid-In Capital	577.82	543.85	463.94	340.05	338.76
Retained Earnings	-540.92	-453.23	-328.47	-217.97	-157.97
Comprehensive Income & Other	-0.22	0.41	0.12	0.11	-0.02
Shareholders' Equity	43.21	96.64	138.64	124.09	182.66
Total Liabilities & Equity	64.95	131.41	172.29	151.63	192.65
Total Debt	4.65	7.83	10.45	13.25	2.42
Net Cash (Debt)	19.76	71.58	103.87	76.55	142.94
Net Cash Growth	-72.39%	-31.09%	35.70%	-46.45%	282.99%
Net Cash Per Share	0.21	1.23	2.98	2.69	5.03
Filing Date Shares Outstanding	97.79	84.06	45.74	28.49	28.42
Total Common Shares Outstanding	97.79	84.06	45.74	28.49	28.42
Working Capital	12.64	59.82	96.35	78.82	138.67
Book Value Per Share	0.44	1.15	3.03	4.36	6.43
Tangible Book Value	41.73	94.44	136.43	120.43	178.27
Tangible Book Value Per Share	0.43	1.12	2.98	4.23	6.27
Machinery	5.11	4.95	4.74	3.55	3.16

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.