BPC Instruments 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	15.96	34.21	17.37	11.13	3.94	15.58
Short-Term Investments	53.45	30.94	5.99	2.99	5.7	-
Cash & Short-Term Investments	69.4	65.15	23.36	14.12	9.64	15.58
Cash Growth	48.05%	178.88%	65.41%	46.53%	-38.13%	84.11%
Accounts Receivable	4.99	9.01	7.65	5.51	6.69	4.93
Other Receivables	3.79	3.41	2.22	0.82	1.19	1.27
Receivables	8.77	12.41	9.87	6.32	7.87	6.2
Inventory	17.42	16.85	17.64	12.53	7.68	2.48
Prepaid Expenses	1.9	2.2	2.06	0.94	0.74	1.04
Other Current Assets	-	0	-	0	-	-
Total Current Assets	97.49	96.61	52.93	33.91	25.93	25.3
Property, Plant & Equipment	1.47	1.38	1.61	1.38	1.67	0.78
Long-Term Investments	-	0.02	0.02	6.82	5.08	5.08
Goodwill	0.1	0.11	0.14	-	-	-
Other Intangible Assets	-	-	-	0.27	-	-
Long-Term Deferred Charges	4.43	3.78	5.08	6.29	6.7	6.39
Other Long-Term Assets	0.11	0.09	10.71	6.33	5.02	2.42
Total Assets	103.59	101.99	70.49	55.01	44.4	39.97
Accounts Payable	5.45	2.99	2.01	1.6	3.81	2.8
Accrued Expenses	2.74	3.42	3.03	3.71	1.69	1.64
Current Portion of Long-Term Debt	-	-	-	-	1	1
Current Income Taxes Payable	-	-	0.05	0.89	-	0.04
Other Current Liabilities	1.3	1.38	2.76	0.66	0.87	0.3
Total Current Liabilities	9.49	7.79	7.84	6.86	7.38	5.78
Long-Term Debt	-	-	-	-	0.75	1.75
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	9.49	7.79	7.84	6.86	8.13	7.53
Common Stock	0.61	0.61	0.58	0.58	0.57	0.57
Additional Paid-In Capital	39.91	39.91	16.93	16.93	16.92	16.92
Retained Earnings	53.58	53.68	45.15	30.65	18.77	14.94
Comprehensive Income & Other	-	-0	-	-	-	-
Shareholders' Equity	94.1	94.2	62.65	48.15	36.27	32.44
Total Liabilities & Equity	103.59	101.99	70.49	55.01	44.4	39.97
Total Debt	-	-	-	-	1.75	2.75
Net Cash (Debt)	69.4	65.15	23.36	14.12	7.89	12.83
Net Cash Growth	48.05%	178.88%	65.41%	79.04%	-38.51%	172.30%
Net Cash Per Share	6.25	5.87	2.23	1.35	0.75	1.23
Filing Date Shares Outstanding	11.1	11.1	10.45	10.45	10.45	10.45
Total Common Shares Outstanding	11.1	11.1	10.45	10.45	10.45	10.45
Working Capital	87.99	88.82	45.1	27.06	18.55	19.52
Book Value Per Share	8.47	8.48	5.99	4.61	3.47	3.10
Tangible Book Value	94	94.09	62.51	47.89	36.27	32.44
Tangible Book Value Per Share	8.47	8.47	5.98	4.58	3.47	3.10
Machinery	-	4.19	3.98	-	3.72	2.89