Minesto 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	26.42	34.89	15.16	34.58	150.89	104.36
Cash & Short-Term Investments	26.42	34.89	15.16	34.58	150.89	104.36
Cash Growth	-	130.15%	-56.16%	-77.08%	44.59%	93.31%
Other Receivables	-	3.11	39.44	55.44	29.93	27.25
Receivables	-	3.11	39.44	55.44	29.93	27.25
Inventory	-	-	-	-	0.07	0.23
Prepaid Expenses	-	2.4	3.79	2.39	2.72	1.13
Other Current Assets	4.92	-0	-	-	-	-
Total Current Assets	31.34	40.39	58.39	92.41	183.61	132.96
Property, Plant & Equipment	-	0.59	0.53	1.03	0.81	0.95
Other Intangible Assets	17.81	17.22	16.32	15.28	14.43	13.4
Long-Term Deferred Tax Assets	-	-	-	-	61.96	57.5
Long-Term Deferred Charges	549.99	527.71	476.61	377.17	298.41	225.08
Other Long-Term Assets	0.65	0.28	0.29	0.29	0.28	0.25
Total Assets	599.8	586.19	552.14	486.18	559.5	430.14
Accounts Payable	-	5.95	6.62	13.78	10.19	2.69
Accrued Expenses	-	8.08	18.9	15.34	8.47	7.73
Current Income Taxes Payable	-	0.1	0.2	0.26	0.11	0.01
Current Unearned Revenue	-	1.33	1.27	0.95	0.95	5.95
Other Current Liabilities	-	1.59	1.92	2.01	1.54	1.48
Total Current Liabilities	-	17.04	28.9	32.33	21.25	17.85
Long-Term Debt	-	0.5	0.5	0.5	0.5	0.5
Other Long-Term Liabilities	45.57	-	-0	-	-	-
Total Liabilities	45.57	17.54	29.4	32.83	21.75	18.35
Common Stock	554.23	9.71	8.04	6.88	6.88	6.43
Additional Paid-In Capital	-	926.21	846.01	750.44	750.44	610.01
Retained Earnings	-	-367.26	-331.3	-303.98	-219.57	-204.66
Comprehensive Income & Other	-	-0.01	-	-	-	-
Shareholders' Equity	554.23	568.65	522.75	453.34	537.75	411.78
Total Liabilities & Equity	599.8	586.19	552.14	486.18	559.5	430.14
Total Debt	-	0.5	0.5	0.5	0.5	0.5
Net Cash (Debt)	26.42	34.39	14.66	34.08	150.39	103.86
Net Cash Growth	-	134.58%	-56.98%	-77.34%	44.80%	94.18%
Net Cash Per Share	0.13	0.18	0.09	0.25	1.12	0.82
Filing Date Shares Outstanding	205.91	194.12	160.73	137.67	137.66	128.58
Total Common Shares Outstanding	205.91	194.12	160.73	137.67	137.66	128.58
Working Capital	31.34	23.36	29.49	60.07	162.36	115.11
Book Value Per Share	2.69	2.93	3.25	3.29	3.91	3.20
Tangible Book Value	536.42	551.43	506.43	438.06	523.32	398.39
Tangible Book Value Per Share	2.61	2.84	3.15	3.18	3.80	3.10
Machinery	-	1.47	2.3	3.23	3.17	2.99

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