BPC Instruments AB (XSAT:BPCINS)

BPC Instruments AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.49	17.37	11.13	3.94	15.58	7.16
Short-Term Investments	30.44	5.99	2.99	5.7	-	1.3
Cash & Short-Term Investments	47.92	23.36	14.12	9.64	15.58	8.46
Cash Growth	135.17%	65.41%	46.53%	-38.13%	84.11%	5.79%
Accounts Receivable	3.12	7.65	5.51	6.69	4.93	4.19
Other Receivables	2.93	2.22	0.82	1.19	1.27	1.14
Receivables	6.05	9.87	6.32	7.87	6.2	5.34
Inventory	17.45	17.64	12.53	7.68	2.48	1.2
Prepaid Expenses	1.96	2.06	0.94	0.74	1.04	0.74
Other Current Assets	-	-0	0	-	-	-
Total Current Assets	73.38	52.93	33.91	25.93	25.3	15.74
Property, Plant & Equipment	1.51	1.61	1.38	1.67	0.78	0.79
Long-Term Investments	-	0.02	6.82	5.08	5.08	3.36
Goodwill	0.12	0.14	-	-	-	-
Other Intangible Assets	0.02	-	0.27	-	-	-
Long-Term Deferred Charges	3.9	5.08	6.29	6.7	6.39	4.56
Other Long-Term Assets	16.73	10.71	6.33	5.02	2.42	-
Total Assets	95.65	70.49	55.01	44.4	39.97	24.46
Accounts Payable	3.02	2.01	1.6	3.81	2.8	2.94
Accrued Expenses	1.13	3.03	3.71	1.69	1.64	1.17
Current Portion of Long-Term Debt	-	-	-	1	1	1
Current Income Taxes Payable	-	0.05	0.89	-	0.04	0.84
Other Current Liabilities	1.83	2.76	0.66	0.87	0.3	0.22
Total Current Liabilities	5.98	7.84	6.86	7.38	5.78	6.17
Long-Term Debt	-	-	-	0.75	1.75	2.75
Total Liabilities	5.98	7.84	6.86	8.13	7.53	8.92
Common Stock	0.61	0.58	0.58	0.57	0.57	0.24
Additional Paid-In Capital	39.91	16.93	16.93	16.92	16.92	4.94
Retained Earnings	49.16	45.15	30.65	18.77	14.94	10.36
Shareholders' Equity	89.68	62.65	48.15	36.27	32.44	15.54
Total Liabilities & Equity	95.65	70.49	55.01	44.4	39.97	24.46
Total Debt	-	-	-	1.75	2.75	3.75
Net Cash (Debt)	47.92	23.36	14.12	7.89	12.83	4.71
Net Cash Growth	135.17%	65.41%	79.04%	-38.51%	172.30%	45.05%
Net Cash Per Share	4.38	2.23	1.35	0.75	1.23	0.48
Filing Date Shares Outstanding	11.1	10.45	10.45	10.45	10.45	9.72
Total Common Shares Outstanding	11.1	10.45	10.45	10.45	10.45	9.72
Working Capital	67.4	45.09	27.06	18.55	19.52	9.57
Book Value Per Share	8.08	5.99	4.61	3.47	3.10	1.60
Tangible Book Value	89.54	62.51	47.89	36.27	32.44	15.54
Tangible Book Value Per Share	8.06	5.98	4.58	3.47	3.10	1.60
Machinery	-	3.98	-	3.72	2.89	-

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