Mycronic AB (publ) (LON:0MQG)

Mycronic AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,014	2,140	1,274	683	1,303
Cash & Short-Term Investments	3,014	2,140	1,274	683	1,303
Cash Growth	40.84%	67.97%	86.53%	-47.58%	98.93%
Accounts Receivable	1,578	1,304	1,197	776	675
Other Receivables	158	220	230	157	153
Receivables	1,736	1,524	1,427	933	828
Inventory	2,056	1,602	1,433	1,363	1,181
Prepaid Expenses	73	54	61	45	42
Other Current Assets	-	-1	-	186	79
Total Current Assets	6,879	5,319	4,195	3,210	3,433
Property, Plant & Equipment	574	495	513	429	466
Goodwill	2,104	1,801	1,866	1,739	964
Other Intangible Assets	405	351	390	430	174
Long-Term Accounts Receivable	4	9	13	6	8
Long-Term Deferred Tax Assets	214	175	193	145	128
Long-Term Deferred Charges	177	140	118	127	115
Other Long-Term Assets	55	50	52	50	31
Total Assets	10,412	8,340	7,340	6,136	5,319
Accounts Payable	557	388	310	295	261
Accrued Expenses	612	547	554	479	255
Short-Term Debt	4	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	8	17
Current Portion of Leases	83	78	77	54	62
Current Income Taxes Payable	264	88	50	24	14
Current Unearned Revenue	1,397	1,210	830	481	668
Other Current Liabilities	288	196	241	228	156
Total Current Liabilities	3,205	2,507	2,062	1,569	1,433
Long-Term Debt	-	-	7	-	9
Long-Term Leases	133	150	186	181	176
Long-Term Deferred Tax Liabilities	405	359	335	329	281
Other Long-Term Liabilities	62	8	11	19	8
Total Liabilities	3,837	3,057	2,637	2,139	1,941
Common Stock	98	98	98	98	98
Additional Paid-In Capital	1,392	1,372	1,358	1,349	1,343
Retained Earnings	4,709	3,487	2,853	2,417	1,938
Comprehensive Income & Other	333	290	354	91	-15
Total Common Equity	6,532	5,247	4,663	3,955	3,364
Minority Interest	43	36	40	42	14
Shareholders' Equity	6,575	5,283	4,703	3,997	3,378
Total Liabilities & Equity	10,412	8,340	7,340	6,136	5,319
Total Debt	220	228	270	243	264
Net Cash (Debt)	2,794	1,912	1,004	440	1,039
Net Cash Growth	46.13%	90.44%	128.18%	-57.65%	208.31%
Net Cash Per Share	28.61	19.58	10.29	4.50	10.63
Filing Date Shares Outstanding	97.92	97.6	97.63	97.92	97.68
Total Common Shares Outstanding	97.92	97.6	97.63	97.92	97.68
Working Capital	3,674	2,812	2,133	1,641	2,000
Book Value Per Share	66.71	53.76	47.76	40.39	34.44
Tangible Book Value	4,023	3,095	2,407	1,786	2,226
Tangible Book Value Per Share	41.09	31.71	24.65	18.24	22.79
Buildings	5	4	4	-	-
Machinery	651	599	546	476	421
Construction In Progress	116	41	10	9	69
Order Backlog	-	-	3,574	1,975	1,969

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