Polygiene Group 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	43.5	38.78	68.74	44.15	48.21	52.55
Cash & Short-Term Investments	43.5	38.78	68.74	44.15	48.21	52.55
Cash Growth	-29.75%	-43.58%	55.71%	-8.43%	-8.26%	1073.56%
Accounts Receivable	29.14	34.5	28.71	25.38	40.44	36.59
Other Receivables	10.31	0.97	1.28	1.53	2.72	2.14
Receivables	39.45	35.47	29.99	26.9	43.16	38.73
Inventory	21.72	23.47	28.01	30.21	35.52	28.16
Prepaid Expenses	-	0.51	0.47	-	-	1.25
Other Current Assets	-	6.44	1.8	2.22	4.96	-
Total Current Assets	104.67	104.67	129.01	103.47	131.84	120.69
Property, Plant & Equipment	3.07	3.32	3.75	5.34	2.23	2.69
Goodwill	183.73	180.95	201.04	185.9	461.48	407.22
Other Intangible Assets	3.03	3.42	4.83	6.44	7.19	2.04
Long-Term Deferred Tax Assets	7.48	7.48	7.48	7.48	7.48	4.54
Long-Term Deferred Charges	4.82	4.9	4.74	5.15	4.67	4.05
Other Long-Term Assets	-	-	-	-	7.01	9.46
Total Assets	306.8	304.74	350.84	313.78	621.9	550.69
Accounts Payable	12.87	15.91	15.04	7.39	13.28	11.28
Accrued Expenses	-	10.26	11.1	9.93	9.46	9.63
Current Portion of Leases	1.09	1.08	1.15	2.01	1.62	2.38
Current Unearned Revenue	-	2.23	3.89	0.47	3.96	8.19
Other Current Liabilities	12.07	-2.73	-1.63	0.86	1	0.04
Total Current Liabilities	26.03	26.75	29.55	20.66	29.32	31.53
Long-Term Leases	1.46	1.74	1.48	1.88	0.02	0.02
Long-Term Deferred Tax Liabilities	0.07	0.07	0.2	-	-	-
Total Liabilities	27.57	28.56	31.23	22.53	29.34	31.54
Common Stock	279.23	3.65	3.65	3.65	3.65	3.56
Additional Paid-In Capital	-	528.96	528.6	528.88	522.94	474.82
Retained Earnings	-	-256.44	-212.64	-241.29	65.18	40.17
Comprehensive Income & Other	-	-	-	-	0.79	0.61
Shareholders' Equity	279.23	276.17	319.61	291.25	592.56	519.15
Total Liabilities & Equity	306.8	304.74	350.84	313.78	621.9	550.69
Total Debt	2.56	2.83	2.64	3.89	1.64	2.4
Net Cash (Debt)	40.94	35.95	66.1	40.26	46.57	50.15
Net Cash Growth	-31.29%	-45.61%	64.21%	-13.56%	-7.14%	1682.23%
Net Cash Per Share	1.12	0.98	1.77	1.10	1.24	1.38
Filing Date Shares Outstanding	36.53	36.53	36.53	36.53	36.53	35.55
Total Common Shares Outstanding	36.53	36.53	36.53	36.53	36.53	35.55
Working Capital	78.64	77.92	99.46	82.82	102.52	89.17
Book Value Per Share	7.64	7.56	8.75	7.97	16.22	14.60
Tangible Book Value	92.47	91.81	113.74	98.91	123.89	109.89
Tangible Book Value Per Share	2.53	2.51	3.11	2.71	3.39	3.09

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