Mediacle Group AB (publ) (NGM:MEGR)

Mediacle Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.81	89.24	99.59	71.95	54.79	23.56
Short-Term Investments	30.54	32.46	-	-	-	-
Cash & Short-Term Investments	94.35	121.7	99.59	71.95	54.79	23.56
Cash Growth	-16.17%	22.20%	38.42%	31.32%	132.58%	39.60%
Accounts Receivable	1.39	1.04	0.91	7.1	1.35	2.3
Other Receivables	17.57	1.09	0.8	0.68	0	0.39
Receivables	18.96	2.13	1.71	7.78	1.36	2.69
Prepaid Expenses	3.66	4.69	5.56	0.01	2.13	3.19
Total Current Assets	116.97	128.53	106.86	79.74	58.28	29.44
Property, Plant & Equipment	0.37	0.36	0.42	0.52	0.32	0.24
Goodwill	-	-	10	36.35	62.71	89.06
Other Intangible Assets	4.74	5.36	3.52	1.83	0.3	-
Total Assets	122.07	134.25	120.8	118.44	121.6	118.74
Accounts Payable	1.71	4.14	0.5	0.96	0.26	0.87
Accrued Expenses	1.01	1.93	2.68	2.35	3.84	2.67
Current Income Taxes Payable	0.59	1.43	4.86	1.7	3.17	4.6
Other Current Liabilities	4.9	8.68	13.68	20.58	20.44	21.64
Total Current Liabilities	8.2	16.18	21.73	25.58	27.71	29.79
Total Liabilities	8.2	16.18	21.73	25.58	27.71	29.79
Common Stock	6.31	6.31	6.31	6.31	6.31	6.31
Additional Paid-In Capital	102.44	102.44	102.44	102.44	102.44	102.44
Comprehensive Income & Other	5.13	9.33	-9.67	-15.89	-14.84	-19.79
Shareholders' Equity	113.87	118.07	99.07	92.86	93.9	88.95
Total Liabilities & Equity	122.07	134.25	120.8	118.44	121.6	118.74
Net Cash (Debt)	94.35	121.7	99.59	71.95	54.79	23.56
Net Cash Growth	-16.17%	22.20%	38.42%	31.32%	132.58%	39.60%
Net Cash Per Share	7.48	9.65	7.90	5.71	4.35	1.87
Filing Date Shares Outstanding	12.61	12.61	12.61	12.61	12.61	12.61
Total Common Shares Outstanding	12.61	12.61	12.61	12.61	12.61	12.61
Working Capital	108.77	112.35	85.13	54.16	30.58	-0.35
Book Value Per Share	9.03	9.36	7.86	7.36	7.45	7.05
Tangible Book Value	109.13	112.71	85.55	54.67	30.89	-0.11
Tangible Book Value Per Share	8.65	8.94	6.78	4.34	2.45	-0.01
Machinery	-	0.79	0.75	0.75	0.45	0.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.