Impact Coatings AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.2	32.5	119.8	61.4	129.47	49.63
Cash & Short-Term Investments	10.2	32.5	119.8	61.4	129.47	49.63
Cash Growth	-83.65%	-72.87%	95.11%	-52.58%	160.85%	-37.00%
Accounts Receivable	28.4	39.7	13.6	7	11.6	6.27
Other Receivables	-	10.1	9.5	7.4	1.33	0.97
Receivables	28.4	49.8	23.1	14.4	12.93	7.25
Inventory	77.9	102.2	80.5	41	18.51	27.36
Prepaid Expenses	-	2.1	2.8	1.9	1.65	0.54
Other Current Assets	-	0.1	-0.1	-	-	-
Total Current Assets	119.2	186.7	226.1	118.7	162.56	84.78
Property, Plant & Equipment	52.8	61.5	54.3	33.5	9.52	8.78
Other Intangible Assets	6.7	0.7	0.7	-	-	-
Long-Term Deferred Tax Assets	0.5	0.5	-	-	-	-
Long-Term Deferred Charges	-	3.5	1.3	0.4	1.37	2.2
Other Long-Term Assets	9.2	16.3	0.1	-	0	-
Total Assets	188.4	269.2	282.5	152.6	173.45	95.75
Accounts Payable	-	13.6	7.4	6.2	4.19	2.93
Accrued Expenses	-	4.2	7.2	7.2	4.62	3.73
Current Income Taxes Payable	-	-	-	-	-	0.39
Other Current Liabilities	51.8	68.7	58.4	25.3	4.01	9.67
Total Current Liabilities	51.8	86.5	73	38.7	12.81	16.72
Total Liabilities	53.3	86.5	73	38.7	12.81	16.72
Common Stock	135.1	10.9	10.9	7.1	7.08	6.48
Additional Paid-In Capital	-	-	-	-	-	368.86
Retained Earnings	-	171.8	198.6	106.8	153.56	-296.3
Comprehensive Income & Other	-	-	-	-	0	-
Shareholders' Equity	135.1	182.7	209.5	113.9	160.64	79.03
Total Liabilities & Equity	188.4	269.2	282.5	152.6	173.45	95.75
Net Cash (Debt)	10.2	32.5	119.8	61.4	129.47	49.63
Net Cash Growth	-83.65%	-72.87%	95.11%	-52.58%	160.85%	-37.00%
Net Cash Per Share	0.12	0.37	1.52	1.08	2.32	0.96
Filing Date Shares Outstanding	87.49	87.49	87.49	87.49	56.61	51.81
Total Common Shares Outstanding	87.49	87.49	87.49	56.61	56.61	51.81
Working Capital	67.4	100.2	153.1	80	149.75	68.06
Book Value Per Share	1.54	2.09	2.39	2.01	2.84	1.53
Tangible Book Value	128.4	182	208.8	113.9	160.64	79.03
Tangible Book Value Per Share	1.47	2.08	2.39	2.01	2.84	1.53
Machinery	-	64.3	62.8	42.7	21.58	22.95
Construction In Progress	-	18.1	11.1	6.4	1.6	-

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