Genovis AB (publ.) 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	170.93	163.19	169.44	123.26	72.83	81.31
Cash & Short-Term Investments	170.93	163.19	169.44	123.26	72.83	81.31
Cash Growth	-2.55%	-3.69%	37.47%	69.25%	-10.44%	84.31%
Accounts Receivable	-	24.78	17.43	15.24	16.91	12
Other Receivables	-	2.89	4	2.41	2.65	0.86
Receivables	-	27.67	21.42	17.66	19.57	12.86
Inventory	-	11.89	13.44	14.91	12.56	12.42
Prepaid Expenses	-	3.08	3.18	2.73	1.46	1.54
Other Current Assets	41.91	0.79	0.7	0.49	0.56	0.71
Total Current Assets	212.85	206.62	208.19	159.04	106.97	108.85
Property, Plant & Equipment	81.68	83.93	89.16	95.26	15.81	9.6
Long-Term Investments	-	-	11.22	-	-	-
Goodwill	-	33.49	-	4.57	4.75	4.12
Other Intangible Assets	78.8	43.23	7.3	12.82	12.72	12.36
Long-Term Deferred Tax Assets	8.48	7.95	10.48	17.08	10.17	6.74
Long-Term Deferred Charges	-	2.59	0.96	-	-	-
Other Long-Term Assets	0.13	0.13	0.09	0.09	0.09	0.08
Total Assets	381.94	377.93	327.41	288.86	150.52	141.75
Accounts Payable	-	3.76	3.37	4.3	5.45	2.54
Accrued Expenses	-	13.43	10.8	9.91	6.93	5.7
Current Portion of Leases	-	6.33	5.36	4.51	2.89	1.71
Current Unearned Revenue	-	-	-	-	0.64	12.55
Other Current Liabilities	27.83	4.56	8.67	2.5	2.1	1.76
Total Current Liabilities	27.83	28.07	28.2	21.23	18.01	24.25
Long-Term Leases	-	66.76	71.25	74.81	4.44	1.12
Long-Term Deferred Tax Liabilities	5.91	6.06	-	2.01	2.43	2.39
Other Long-Term Liabilities	70.83	5.52	-	-	-	-
Total Liabilities	104.58	106.41	99.44	98.05	24.87	27.76
Common Stock	277.36	16.52	16.37	16.37	16.37	16.37
Additional Paid-In Capital	-	231.35	215.66	215.66	215.66	215.65
Retained Earnings	-	12.57	-10.93	-43.85	-105.35	-115.58
Comprehensive Income & Other	-	11.09	6.88	2.64	-1.02	-2.45
Shareholders' Equity	277.36	271.52	227.97	190.81	125.65	113.99
Total Liabilities & Equity	381.94	377.93	327.41	288.86	150.52	141.75
Total Debt	-	73.08	76.6	79.32	7.32	2.83
Net Cash (Debt)	170.93	90.11	92.84	43.94	65.51	78.48
Net Cash Growth	71.18%	-2.94%	111.29%	-32.92%	-16.53%	109.53%
Net Cash Per Share	2.59	1.37	1.42	0.67	1.00	1.20
Filing Date Shares Outstanding	66.06	66.06	65.47	65.47	65.47	65.47
Total Common Shares Outstanding	66.06	66.06	65.47	65.47	65.47	65.47
Working Capital	185.02	178.55	179.99	137.82	88.96	84.61
Book Value Per Share	4.20	4.11	3.48	2.91	1.92	1.74
Tangible Book Value	198.56	194.81	220.67	173.42	108.18	97.52
Tangible Book Value Per Share	3.01	2.95	3.37	2.65	1.65	1.49
Machinery	-	28.03	26.32	25.79	18.2	15.22

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