BIOWKS — Bio-Works Technologies AB Balance Sheet

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HealthcareHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Bio-Works Technologies AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	103	65.9	39.4	34.3	34.9
Net Total Accounts Receivable
Net Total Receivables	6.25	11	8.33	4.07	15.7
Total Inventory
Prepaid Expenses
Total Current Assets	119	89.2	59.7	50.7	69
Net Property, Plant And Equipment	1.78	2.43	2.49	1.82	1.71
Net Intangible Assets
Other Long Term Assets
Total Assets	121	91.6	62.2	52.5	70.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	12.4	23.9	18.1	7.91	21.5
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12.4	23.9	18.1	7.91	21.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	109	67.7	44	44.6	49.2
Total Liabilities & Shareholders' Equity	121	91.6	62.2	52.5	70.8
Total Common Shares Outstanding