Mediacle Group AB (publ) (NGM:MEGR)

Mediacle Group 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	89.19	99.59	71.95	54.79	23.56
Short-Term Investments	32.46	-	-	-	-
Cash & Short-Term Investments	121.65	99.59	71.95	54.79	23.56
Cash Growth	22.14%	38.42%	31.32%	132.58%	39.60%
Accounts Receivable	1.04	0.91	7.1	1.35	2.3
Other Receivables	1.15	0.8	0.68	0	0.39
Receivables	2.19	1.71	7.78	1.36	2.69
Prepaid Expenses	4.67	5.56	0.01	2.13	3.19
Total Current Assets	128.51	106.86	79.74	58.28	29.44
Property, Plant & Equipment	0.36	0.42	0.52	0.32	0.24
Goodwill	-	10	36.35	62.71	89.06
Other Intangible Assets	5.36	3.52	1.83	0.3	-
Total Assets	134.23	120.8	118.44	121.6	118.74
Accounts Payable	4.09	0.5	0.96	0.26	0.87
Accrued Expenses	1.85	2.68	2.35	3.84	2.67
Current Income Taxes Payable	1.44	4.86	1.7	3.17	4.6
Other Current Liabilities	8.73	13.68	20.58	20.44	21.64
Total Current Liabilities	16.11	21.73	25.58	27.71	29.79
Total Liabilities	16.11	21.73	25.58	27.71	29.79
Common Stock	6.31	6.31	6.31	6.31	6.31
Additional Paid-In Capital	102.44	102.44	102.44	102.44	102.44
Comprehensive Income & Other	9.38	-9.67	-15.89	-14.84	-19.79
Shareholders' Equity	118.12	99.07	92.86	93.9	88.95
Total Liabilities & Equity	134.23	120.8	118.44	121.6	118.74
Net Cash (Debt)	121.65	99.59	71.95	54.79	23.56
Net Cash Growth	22.14%	38.42%	31.32%	132.58%	39.60%
Net Cash Per Share	9.65	7.90	5.71	4.35	1.87
Filing Date Shares Outstanding	12.61	12.61	12.61	12.61	12.61
Total Common Shares Outstanding	12.61	12.61	12.61	12.61	12.61
Working Capital	112.4	85.13	54.16	30.58	-0.35
Book Value Per Share	9.37	7.86	7.36	7.45	7.05
Tangible Book Value	112.76	85.55	54.67	30.89	-0.11
Tangible Book Value Per Share	8.94	6.78	4.34	2.45	-0.01
Machinery	-	0.75	0.75	0.45	0.3

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.