Polygiene Group AB (STO:POLYG)

Polygiene Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.74	44.15	48.21	52.55	4.48
Cash & Short-Term Investments	68.74	44.15	48.21	52.55	4.48
Cash Growth	55.71%	-8.43%	-8.26%	1073.56%	-8.78%
Accounts Receivable	28.71	25.38	40.44	36.59	30.09
Other Receivables	-	1.53	2.72	2.14	1.5
Receivables	28.71	26.9	43.16	38.73	31.59
Inventory	28.01	30.21	35.52	28.16	2.69
Prepaid Expenses	-	-	-	1.25	1.08
Other Current Assets	3.55	2.22	4.96	-	-
Total Current Assets	129.01	103.47	131.84	120.69	39.83
Property, Plant & Equipment	3.75	5.34	2.23	2.69	0.61
Goodwill	201.04	185.9	461.48	407.22	-
Other Intangible Assets	4.83	6.44	7.19	2.04	1.71
Long-Term Deferred Tax Assets	7.48	7.48	7.48	4.54	5.3
Long-Term Deferred Charges	4.73	5.15	4.67	4.05	2.79
Other Long-Term Assets	-	-	7.01	9.46	7.4
Total Assets	350.84	313.78	621.9	550.69	57.64
Accounts Payable	11.87	7.39	13.28	11.28	21.38
Accrued Expenses	-	9.93	9.46	9.63	5.25
Current Portion of Leases	1.54	2.01	1.62	2.38	0.51
Current Unearned Revenue	-	0.47	3.96	8.19	1.63
Other Current Liabilities	16.14	0.86	1	0.04	0.23
Total Current Liabilities	29.55	20.66	29.32	31.53	29.01
Long-Term Debt	-	-	-	-	1.15
Long-Term Leases	1.48	1.88	0.02	0.02	-
Long-Term Deferred Tax Liabilities	0.2	-	-	-	-
Total Liabilities	31.23	22.53	29.34	31.54	30.16
Common Stock	319.61	3.65	3.65	3.56	2.05
Additional Paid-In Capital	-	522.94	522.94	474.82	54.76
Retained Earnings	-	-236.23	65.18	40.17	-29.66
Comprehensive Income & Other	-	0.88	0.79	0.61	0.33
Shareholders' Equity	319.61	291.25	592.56	519.15	27.48
Total Liabilities & Equity	350.84	313.78	621.9	550.69	57.64
Total Debt	3.03	3.89	1.64	2.4	1.66
Net Cash (Debt)	65.71	40.26	46.57	50.15	2.81
Net Cash Growth	63.24%	-13.56%	-7.14%	1682.23%	-24.66%
Net Cash Per Share	1.76	1.10	1.24	1.38	0.14
Filing Date Shares Outstanding	36.53	36.53	36.53	35.55	20.52
Total Common Shares Outstanding	36.53	36.53	36.53	35.55	20.52
Working Capital	99.46	82.82	102.52	89.17	10.83
Book Value Per Share	8.75	7.97	16.22	14.60	1.34
Tangible Book Value	113.74	98.91	123.89	109.89	25.77
Tangible Book Value Per Share	3.11	2.71	3.39	3.09	1.26

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.