Mips AB (publ) (LON:0RNQ)

Mips 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	382	408	533	450	272
Cash & Short-Term Investments	382	408	533	450	272
Cash Growth	-6.37%	-23.45%	18.44%	65.44%	41.67%
Accounts Receivable	156	93	112	201	142
Other Receivables	29	53	10	17	22
Receivables	185	146	122	218	164
Inventory	8	4	6	10	3
Prepaid Expenses	-	4	2	2	1
Total Current Assets	575	562	663	680	440
Property, Plant & Equipment	21	25	31	19	22
Long-Term Investments	74	80	-	-	-
Other Intangible Assets	69	71	72	56	55
Other Long-Term Assets	-	-	1	1	-
Total Assets	739	738	767	756	517
Accounts Payable	45	30	29	70	33
Accrued Expenses	-	14	22	23	17
Current Portion of Leases	6	5	5	3	3
Current Income Taxes Payable	-	3	48	57	18
Other Current Liabilities	27	4	13	21	6
Total Current Liabilities	78	56	117	174	77
Long-Term Leases	6	9	12	4	8
Long-Term Deferred Tax Liabilities	4	7	2	1	6
Other Long-Term Liabilities	10	9	10	-	-
Total Liabilities	98	81	141	179	91
Common Stock	3	3	3	3	3
Additional Paid-In Capital	383	381	274	274	274
Retained Earnings	250	268	348	303	139
Comprehensive Income & Other	5	5	1	-3	10
Shareholders' Equity	641	657	626	577	426
Total Liabilities & Equity	739	738	767	756	517
Total Debt	12	14	17	7	11
Net Cash (Debt)	370	394	516	443	261
Net Cash Growth	-6.09%	-23.64%	16.48%	69.73%	35.94%
Net Cash Per Share	13.96	14.93	19.54	16.72	9.97
Filing Date Shares Outstanding	26.49	26.49	26.18	26.18	26.18
Total Common Shares Outstanding	26.49	26.49	26.18	26.18	26.18
Working Capital	497	506	546	506	363
Book Value Per Share	24.20	24.80	23.91	22.04	16.27
Tangible Book Value	572	586	554	521	371
Tangible Book Value Per Share	21.59	22.12	21.16	19.90	14.17

Source: S&P Capital IQ. Standard template. Financial Sources.