Biovica International AB Balance Sheet

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	70.41	24.42	66.57	114.33	89.79
Short-Term Investments	-	-	12.84	-	-
Cash & Short-Term Investments	70.41	24.42	79.41	114.33	89.79
Cash Growth	188.40%	-69.25%	-30.54%	27.32%	-38.23%
Accounts Receivable	4.72	1.82	1.67	0.58	1.13
Other Receivables	0.85	0.5	1.66	0.97	0.85
Receivables	5.57	2.32	3.33	1.55	1.98
Inventory	2.29	1.93	2.2	1.36	1.53
Prepaid Expenses	2.07	2.13	3.18	2.76	1.61
Other Current Assets	-	-0	-0	0	-
Total Current Assets	80.34	30.79	88.12	119.99	94.91
Property, Plant & Equipment	4.42	4.77	8.11	11.21	13.64
Other Intangible Assets	0.74	1.47	2.2	2.2	3.66
Long-Term Deferred Tax Assets	0.89	2.46	3.13	3.67	2.73
Long-Term Deferred Charges	20.98	25.06	29.4	29.4	36.69
Other Long-Term Assets	0.38	0.4	0.45	5.82	-
Total Assets	107.75	64.95	131.41	172.29	151.63
Accounts Payable	3.13	3.54	3.03	3.28	2.89
Accrued Expenses	10.38	10.77	20.3	15.17	6.73
Current Portion of Leases	2.55	2.92	3.53	3.15	4.46
Current Income Taxes Payable	0.05	0.01	0.23	0.82	0.09
Other Current Liabilities	2.6	0.91	1.2	1.22	1.93
Total Current Liabilities	18.7	18.16	28.29	23.64	16.09
Long-Term Leases	1.75	1.74	4.3	7.3	8.78
Long-Term Deferred Tax Liabilities	0.96	1.85	2.18	2.71	2.67
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	21.42	21.74	34.77	33.65	27.54
Common Stock	19.46	6.52	5.6	3.05	1.9
Additional Paid-In Capital	678.04	577.82	543.85	463.94	340.05
Retained Earnings	-610.78	-540.92	-453.23	-328.47	-217.97
Comprehensive Income & Other	-0.39	-0.22	0.41	0.12	0.11
Shareholders' Equity	86.33	43.21	96.64	138.64	124.09
Total Liabilities & Equity	107.75	64.95	131.41	172.29	151.63
Total Debt	4.3	4.65	7.83	10.45	13.25
Net Cash (Debt)	66.11	19.76	71.58	103.87	76.55
Net Cash Growth	234.52%	-72.39%	-31.09%	35.70%	-46.45%
Net Cash Per Share	0.28	0.21	1.23	2.98	2.69
Filing Date Shares Outstanding	291.91	97.79	84.06	45.74	28.49
Total Common Shares Outstanding	291.91	97.79	84.06	45.74	28.49
Working Capital	61.64	12.64	59.82	96.35	78.82
Book Value Per Share	0.30	0.44	1.15	3.03	4.36
Tangible Book Value	85.59	41.73	94.44	136.43	120.43
Tangible Book Value Per Share	0.29	0.43	1.12	2.98	4.23
Machinery	5.55	5.11	4.95	4.74	3.55