NGM:ARGO Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	36.29	5.7	2.23
Cash & Short-Term Investments	36.29	5.7	2.23
Cash Growth	536.82%	155.17%	-
Accounts Receivable	18.62	5.61	0.12
Other Receivables	3.1	16.17	9.47
Receivables	21.72	21.78	9.58
Inventory	8.29	3.46	1.85
Prepaid Expenses	28.76	15	1.32
Other Current Assets	0	-0	-0
Total Current Assets	95.06	45.94	14.98
Property, Plant & Equipment	5.22	3.7	2.59
Goodwill	75.7	55.02	73.52
Other Intangible Assets	-	5.83	7.82
Long-Term Deferred Tax Assets	1.11	-	-
Long-Term Deferred Charges	0.64	-	-
Other Long-Term Assets	-0	1.88	1.84
Total Assets	177.73	112.36	100.74
Accounts Payable	3.73	18.38	4.14
Accrued Expenses	16.64	0.7	0.64
Current Portion of Long-Term Debt	3.53	-	-
Current Income Taxes Payable	1.33	0.14	-0.06
Other Current Liabilities	5.17	11.33	9.13
Total Current Liabilities	30.39	30.55	13.85
Long-Term Debt	20.15	3.71	5.81
Other Long-Term Liabilities	-	1.38	0.09
Total Liabilities	50.54	35.64	19.75
Common Stock	0.69	0.55	0.55
Additional Paid-In Capital	133.7	-	-
Retained Earnings	-7.35	76.17	80.44
Comprehensive Income & Other	0.15	-	-
Shareholders' Equity	127.19	76.72	80.99
Total Liabilities & Equity	177.73	112.36	100.74
Total Debt	23.68	3.71	5.81
Net Cash (Debt)	12.61	1.99	-3.58
Net Cash Growth	534.15%	-	-
Net Cash Per Share	-	0.13	-
Filing Date Shares Outstanding	20.01	15.89	-
Total Common Shares Outstanding	20.01	15.89	-
Working Capital	64.67	15.39	1.14
Book Value Per Share	6.36	4.83	-
Tangible Book Value	51.49	15.87	-0.35
Tangible Book Value Per Share	2.57	1.00	-

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