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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.57	17.37	11.13	3.94	15.58	7.16
Short-Term Investments	29.99	5.99	2.99	5.7	-	1.3
Cash & Short-Term Investments	44.56	23.36	14.12	9.64	15.58	8.46
Cash Growth	150.49%	65.41%	46.53%	-38.13%	84.11%	5.79%
Accounts Receivable	5.29	7.65	5.51	6.69	4.93	4.19
Other Receivables	2.41	2.22	0.82	1.19	1.27	1.14
Receivables	7.7	9.87	6.32	7.87	6.2	5.34
Inventory	17.71	17.64	12.53	7.68	2.48	1.2
Prepaid Expenses	1.88	2.06	0.94	0.74	1.04	0.74
Other Current Assets	-	-0	0	-	-	-
Total Current Assets	71.86	52.93	33.91	25.93	25.3	15.74
Property, Plant & Equipment	1.39	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	0.05	-	0.27	-	-	-
Long-Term Deferred Charges	4.23	5.08	6.29	6.7	6.39	4.56
Other Long-Term Assets	15.23	10.71	6.33	5.02	2.42	-
Total Assets	92.88	70.49	55.01	44.4	39.97	24.46
Accounts Payable	2.66	2.01	1.6	3.81	2.8	2.94
Accrued Expenses	1.56	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	1.89	2.76	0.66	0.87	0.3	0.22
Total Current Liabilities	6.11	7.84	6.86	7.38	5.78	6.17
Long-Term Debt	-	-	-	0.75	1.75	2.75
Total Liabilities	6.11	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	46.25	45.15	30.65	18.77	14.94	10.36
Shareholders' Equity	86.77	62.65	48.15	36.27	32.44	15.54
Total Liabilities & Equity	92.88	70.49	55.01	44.4	39.97	24.46
Total Debt	-	-	-	1.75	2.75	3.75
Net Cash (Debt)	44.56	23.36	14.12	7.89	12.83	4.71
Net Cash Growth	150.49%	65.41%	79.04%	-38.51%	172.30%	45.05%
Net Cash Per Share	4.13	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	65.75	45.09	27.06	18.55	19.52	9.57
Book Value Per Share	7.81	5.99	4.61	3.47	3.10	1.60
Tangible Book Value	86.6	62.51	47.89	36.27	32.44	15.54
Tangible Book Value Per Share	7.80	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.