Gruvaktiebolaget Viscaria 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	316.5	231.8	266.3	329.2	124.29	0.95
Cash & Short-Term Investments	316.5	231.8	266.3	329.2	124.29	0.95
Cash Growth	-17.73%	-12.96%	-19.11%	164.86%	12955.78%	-95.02%
Accounts Receivable	-	-	-	0.3	-	-
Other Receivables	38.7	22.3	15.8	11.2	6.7	1.53
Receivables	38.7	22.3	15.8	11.5	6.7	1.53
Prepaid Expenses	8.2	1.6	0.2	3.2	0.03	0.05
Other Current Assets	0.6	0.4	0.2	1.1	0.06	-
Total Current Assets	364	256.1	282.5	345	131.07	2.53
Property, Plant & Equipment	743.2	236.5	112.4	79.1	21.44	0.57
Other Intangible Assets	1,571	1,284	899	639.5	454.36	344.66
Other Long-Term Assets	0.2	0.2	0.1	0.1	0.07	0.07
Total Assets	2,678	1,777	1,294	1,064	606.94	347.82
Accounts Payable	72.5	44.5	27.6	24.3	18.21	10.45
Accrued Expenses	170.5	45.8	13.8	9.4	8.65	1.35
Current Portion of Long-Term Debt	5	-	-	-	-	-
Current Portion of Leases	3.2	2.5	2.3	5.3	3.87	-
Other Current Liabilities	338.6	5.5	5.1	5	3.22	30.12
Total Current Liabilities	589.8	98.3	48.8	44	33.96	41.92
Long-Term Debt	11	15.5	14.5	21.6	15.89	9.1
Long-Term Leases	5.9	4.2	3.2	11.5	14.74	-
Other Long-Term Liabilities	541.1	60.6	-0.1	-	-	-
Total Liabilities	1,148	178.6	66.4	77.1	64.59	51.02
Common Stock	216.2	216.2	180.2	153.4	111.7	64.13
Additional Paid-In Capital	1,585	1,585	1,203	958.6	537.29	325.34
Retained Earnings	-270.4	-202.9	-155.1	-125.5	-106.64	-92.66
Comprehensive Income & Other	-	-	-	0.1	-	-
Shareholders' Equity	1,531	1,598	1,228	986.6	542.35	296.8
Total Liabilities & Equity	2,678	1,777	1,294	1,064	606.94	347.82
Total Debt	25.1	22.2	20	38.4	34.51	9.1
Net Cash (Debt)	291.4	209.6	246.3	290.8	89.78	-8.15
Net Cash Growth	-19.75%	-14.90%	-15.30%	223.90%	-	-
Net Cash Per Share	2.70	2.10	2.94	4.37	1.84	-0.28
Filing Date Shares Outstanding	108.1	108.1	90.08	77.1	66.25	49.13
Total Common Shares Outstanding	108.1	108.1	90.08	76.72	55.85	32.06
Working Capital	-225.8	157.8	233.7	301	97.12	-39.39
Book Value Per Share	14.16	14.78	13.63	12.86	9.71	9.26
Tangible Book Value	-40.4	314.2	328.6	347.1	87.99	-47.85
Tangible Book Value Per Share	-0.37	2.91	3.65	4.52	1.58	-1.49
Machinery	-	16.2	15.9	1.7	1.63	0.44
Construction In Progress	-	164.6	37	58.2	-	-
Leasehold Improvements	-	0.9	0.9	0.9	0.54	-

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