Enzymatica AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	26.06	33.13	75.21	8.37	50.69	31.62
Cash & Short-Term Investments	26.06	33.13	75.21	8.37	50.69	31.62
Cash Growth	-60.89%	-55.95%	799.02%	-83.49%	60.31%	31.65%
Accounts Receivable	6.42	10	12.09	11.34	14.23	16.32
Other Receivables	3.41	2.15	3.31	3.13	3.48	3.75
Receivables	9.83	12.15	15.4	14.47	17.71	20.07
Inventory	16.47	18.92	16.71	11.5	11.51	12.44
Prepaid Expenses	-	0.83	4.68	4.45	4.94	0.65
Total Current Assets	52.35	65.03	112	38.78	84.85	64.78
Property, Plant & Equipment	9.72	10.37	14.4	16.48	16.4	15.16
Goodwill	-	63.21	63.21	63.21	63.21	63.21
Other Intangible Assets	63.68	0.33	0.66	1.12	1.62	1.99
Long-Term Deferred Tax Assets	2.32	2.41	2.64	2.32	2.32	2.12
Long-Term Deferred Charges	-	0.65	2.33	4	6.02	9.79
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	128.07	141.98	195.22	125.91	174.41	157.04
Accounts Payable	6.14	8.75	9.81	7.37	6.67	7.61
Accrued Expenses	-	5.86	5.07	9.51	17.08	19.24
Current Portion of Long-Term Debt	-	-	-	-	-	0.27
Current Portion of Leases	0.66	1.02	1.18	1.22	1.2	1.24
Other Current Liabilities	10.38	2.17	1.77	14.34	2.06	2.58
Total Current Liabilities	17.18	17.8	17.83	32.44	27	30.94
Long-Term Debt	-	-	-	14.85	20.88	-
Long-Term Leases	-	0.01	1.02	2.01	0.25	1.12
Other Long-Term Liabilities	-	-0	-	-	-	0
Total Liabilities	17.18	17.81	18.86	49.3	48.12	32.07
Common Stock	110.89	9.71	9.71	6.57	6.57	5.97
Additional Paid-In Capital	-	656.29	655.9	507.2	507.2	438.83
Retained Earnings	-	-542.44	-490.55	-437.37	-387.64	-318.99
Comprehensive Income & Other	-	0.62	1.31	0.21	0.17	-0.85
Total Common Equity	110.89	124.17	176.37	76.61	126.29	124.97
Shareholders' Equity	110.89	124.17	176.37	76.61	126.29	124.97
Total Liabilities & Equity	128.07	141.98	195.22	125.91	174.41	157.04
Total Debt	0.66	1.02	2.2	18.08	22.32	2.63
Net Cash (Debt)	25.4	32.11	73.01	-9.71	28.37	28.99
Net Cash Growth	-60.77%	-56.02%	-	-	-2.11%	216.26%
Net Cash Per Share	0.10	0.13	0.38	-0.06	0.18	0.20
Filing Date Shares Outstanding	242.74	242.74	242.74	164.26	164.26	149.32
Total Common Shares Outstanding	242.74	242.74	242.74	164.26	164.26	149.32
Working Capital	35.17	47.23	94.16	6.34	57.85	33.84
Book Value Per Share	0.46	0.51	0.73	0.47	0.77	0.84
Tangible Book Value	47.21	60.64	112.5	12.28	61.46	59.78
Tangible Book Value Per Share	0.19	0.25	0.46	0.07	0.37	0.40
Machinery	-	24.76	26.59	24.37	23.53	18.74

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