BIOT — Biotage AB Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	371	311	441	594	434
Net Total Accounts Receivable
Net Total Receivables	207	207	265	386	404
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	752	774	1,031	1,447	1,323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	128	162	284	330
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,434	1,992	2,339	4,931	5,104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	217	313	417	705	573
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	444	621	702	1,274	991
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	990	1,371	1,637	3,657	4,113
Total Liabilities & Shareholders' Equity	1,434	1,992	2,339	4,931	5,104
Total Common Shares Outstanding