Mediacle Group AB (publ) (NGM:MEGR)

Mediacle Group AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59.34	89.24	99.59	71.95	54.79
Short-Term Investments	45.02	32.46	-	-	-
Cash & Short-Term Investments	104.36	121.7	99.59	71.95	54.79
Cash Growth	-14.25%	22.20%	38.42%	31.32%	132.58%
Accounts Receivable	5.63	1.04	0.91	7.1	1.35
Other Receivables	0.87	1.09	0.8	0.68	0
Receivables	6.5	2.13	1.71	7.78	1.36
Prepaid Expenses	4.82	4.69	5.56	0.01	2.13
Total Current Assets	115.69	128.53	106.86	79.74	58.28
Property, Plant & Equipment	0.26	0.36	0.42	0.52	0.32
Goodwill	-	-	10	36.35	62.71
Other Intangible Assets	5	5.36	3.52	1.83	0.3
Total Assets	120.95	134.25	120.8	118.44	121.6
Accounts Payable	1.06	4.14	0.5	0.96	0.26
Accrued Expenses	2.21	1.93	2.68	2.35	3.84
Current Income Taxes Payable	1.28	1.43	4.86	1.7	3.17
Other Current Liabilities	1.23	8.68	13.68	20.58	20.44
Total Current Liabilities	5.78	16.18	21.73	25.58	27.71
Total Liabilities	5.78	16.18	21.73	25.58	27.71
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	6.44	9.33	-9.67	-15.89	-14.84
Shareholders' Equity	115.18	118.07	99.07	92.86	93.9
Total Liabilities & Equity	120.95	134.25	120.8	118.44	121.6
Net Cash (Debt)	104.36	121.7	99.59	71.95	54.79
Net Cash Growth	-14.25%	22.20%	38.42%	31.32%	132.58%
Net Cash Per Share	8.28	9.65	7.90	5.71	4.35
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	109.91	112.35	85.13	54.16	30.58
Book Value Per Share	9.13	9.36	7.86	7.36	7.45
Tangible Book Value	110.17	112.71	85.55	54.67	30.89
Tangible Book Value Per Share	8.74	8.94	6.78	4.34	2.45
Machinery	-	0.79	0.75	0.75	0.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.