Mediacle Group AB (publ) (NGM: MEGR)

Mediacle Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	112.54	99.59	71.95	54.79	23.56	16.88
Cash & Short-Term Investments	112.54	99.59	71.95	54.79	23.56	16.88
Cash Growth	16.10%	38.42%	31.32%	132.58%	39.60%	521.44%
Accounts Receivable	1.39	0.91	7.1	1.35	2.3	2.86
Other Receivables	1.07	0.8	0.68	0	0.39	0.5
Receivables	2.46	1.71	7.78	1.36	2.69	3.36
Prepaid Expenses	4.12	5.56	0.01	2.13	3.19	32.36
Total Current Assets	119.12	106.86	79.74	58.28	29.44	52.59
Property, Plant & Equipment	0.37	0.42	0.52	0.32	0.24	0.01
Goodwill	3.18	10	36.35	62.71	89.06	82.65
Other Intangible Assets	3.1	3.52	1.83	0.3	-	-
Total Assets	125.78	120.8	118.44	121.6	118.74	135.25
Accounts Payable	1.56	0.5	0.96	0.26	0.87	0.43
Accrued Expenses	4.01	2.68	2.35	3.84	2.67	1.55
Current Income Taxes Payable	2.62	4.86	1.7	3.17	4.6	5.16
Other Current Liabilities	11.27	13.68	20.58	20.44	21.64	35.59
Total Current Liabilities	19.46	21.73	25.58	27.71	29.79	42.73
Total Liabilities	19.46	21.73	25.58	27.71	29.79	42.73
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	-2.43	-9.67	-15.89	-14.84	-19.79	-16.22
Shareholders' Equity	106.32	99.07	92.86	93.9	88.95	92.52
Total Liabilities & Equity	125.78	120.8	118.44	121.6	118.74	135.25
Net Cash (Debt)	112.54	99.59	71.95	54.79	23.56	16.88
Net Cash Growth	16.10%	38.42%	31.32%	132.58%	39.60%	521.44%
Net Cash Per Share	8.92	7.90	5.71	4.35	1.87	1.34
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	99.66	85.13	54.16	30.58	-0.35	9.86
Book Value Per Share	8.43	7.86	7.36	7.45	7.05	7.34
Tangible Book Value	100.03	85.55	54.67	30.89	-0.11	9.88
Tangible Book Value Per Share	7.93	6.78	4.34	2.45	-0.01	0.78
Machinery	-	0.75	0.75	0.45	0.3	0.01

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