Enzymatica AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.13	75.21	8.37	50.69	31.62
Cash & Short-Term Investments	33.13	75.21	8.37	50.69	31.62
Cash Growth	-55.95%	799.02%	-83.49%	60.31%	31.65%
Accounts Receivable	10	12.09	11.34	14.23	16.32
Other Receivables	2.98	3.31	3.13	3.48	3.75
Receivables	12.98	15.4	14.47	17.71	20.07
Inventory	18.92	16.71	11.5	11.51	12.44
Prepaid Expenses	-	4.68	4.45	4.94	0.65
Total Current Assets	65.03	112	38.78	84.85	64.78
Property, Plant & Equipment	10.37	14.4	16.48	16.4	15.16
Goodwill	-	63.21	63.21	63.21	63.21
Other Intangible Assets	64.18	0.66	1.12	1.62	1.99
Long-Term Deferred Tax Assets	2.41	2.64	2.32	2.32	2.12
Long-Term Deferred Charges	-	2.33	4	6.02	9.79
Total Assets	141.98	195.22	125.91	174.41	157.04
Accounts Payable	8.75	9.81	7.37	6.67	7.61
Accrued Expenses	-	5.44	9.51	17.08	19.24
Current Portion of Long-Term Debt	-	-	-	-	0.27
Current Portion of Leases	1.02	1.18	1.22	1.2	1.24
Other Current Liabilities	8.03	1.4	14.34	2.06	2.58
Total Current Liabilities	17.8	17.83	32.44	27	30.94
Long-Term Debt	0.01	-	14.85	20.88	-
Long-Term Leases	-	1.02	2.01	0.25	1.12
Other Long-Term Liabilities	-0	-	-	-	0
Total Liabilities	17.81	18.86	49.3	48.12	32.07
Common Stock	124.17	9.71	6.57	6.57	5.97
Additional Paid-In Capital	-	655.9	507.2	507.2	438.83
Retained Earnings	-	-490.55	-437.37	-387.64	-318.99
Comprehensive Income & Other	-	1.31	0.21	0.17	-0.85
Total Common Equity	124.17	176.37	76.61	126.29	124.97
Shareholders' Equity	124.17	176.37	76.61	126.29	124.97
Total Liabilities & Equity	141.98	195.22	125.91	174.41	157.04
Total Debt	1.02	2.2	18.08	22.32	2.63
Net Cash (Debt)	32.11	73.01	-9.71	28.37	28.99
Net Cash Growth	-56.02%	-	-	-2.11%	216.26%
Net Cash Per Share	0.13	0.38	-0.06	0.18	0.20
Filing Date Shares Outstanding	242.74	242.74	164.26	164.26	149.32
Total Common Shares Outstanding	242.74	242.74	164.26	164.26	149.32
Working Capital	47.23	94.16	6.34	57.85	33.84
Book Value Per Share	0.51	0.73	0.47	0.77	0.84
Tangible Book Value	59.99	112.5	12.28	61.46	59.78
Tangible Book Value Per Share	0.25	0.46	0.07	0.37	0.40
Machinery	-	26.59	24.37	23.53	18.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.