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	Jun '26 Jun 30, 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	50.26	38.78	68.74	44.15	48.21	52.55
Cash & Short-Term Investments	50.26	38.78	68.74	44.15	48.21	52.55
Cash Growth	6.06%	-43.58%	55.71%	-8.43%	-8.26%	1073.56%
Accounts Receivable	25.82	34.5	28.71	25.38	40.44	36.59
Other Receivables	7.98	0.97	1.28	1.53	2.72	2.14
Receivables	33.8	35.47	29.99	26.9	43.16	38.73
Inventory	33.27	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	117.33	104.67	129.01	103.47	131.84	120.69
Property, Plant & Equipment	2.69	3.32	3.75	5.34	2.23	2.69
Goodwill	187.45	180.95	201.04	185.9	461.48	407.22
Other Intangible Assets	2.58	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	4.74	4.9	4.74	5.15	4.67	4.05
Other Long-Term Assets	-	-	-	-	7.01	9.46
Total Assets	322.26	304.74	350.84	313.78	621.9	550.69
Accounts Payable	22.32	13.17	11.87	7.39	13.28	11.28
Accrued Expenses	-	10.26	11.1	9.93	9.46	9.63
Current Portion of Leases	1.11	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	12.5	-	1.54	0.86	1	0.04
Total Current Liabilities	35.93	26.75	29.55	20.66	29.32	31.53
Long-Term Leases	1.18	1.74	1.48	1.88	0.02	0.02
Long-Term Deferred Tax Liabilities	0.07	0.07	0.2	-	-	-
Total Liabilities	37.18	28.56	31.23	22.53	29.34	31.54
Common Stock	285.07	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	285.07	276.17	319.61	291.25	592.56	519.15
Total Liabilities & Equity	322.26	304.74	350.84	313.78	621.9	550.69
Total Debt	2.29	2.83	2.64	3.89	1.64	2.4
Net Cash (Debt)	47.97	35.95	66.1	40.26	46.57	50.15
Net Cash Growth	8.75%	-45.61%	64.21%	-13.56%	-7.14%	1682.23%
Net Cash Per Share	1.28	0.96	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	81.4	77.92	99.46	82.82	102.52	89.17
Book Value Per Share	7.80	7.56	8.75	7.97	16.22	14.60
Tangible Book Value	95.05	91.81	113.74	98.91	123.89	109.89
Tangible Book Value Per Share	2.60	2.51	3.11	2.71	3.39	3.09