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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	113.37	99.59	71.95	54.79	23.56	16.88
Cash & Short-Term Investments	113.37	99.59	71.95	54.79	23.56	16.88
Cash Growth	15.37%	38.42%	31.32%	132.58%	39.60%	521.44%
Accounts Receivable	3.12	0.91	7.1	1.35	2.3	2.86
Other Receivables	1.18	0.8	0.68	0	0.39	0.5
Receivables	4.3	1.71	7.78	1.36	2.69	3.36
Prepaid Expenses	4.86	5.56	0.01	2.13	3.19	32.36
Total Current Assets	122.53	106.86	79.74	58.28	29.44	52.59
Property, Plant & Equipment	0.36	0.42	0.52	0.32	0.24	0.01
Goodwill	1.59	10	36.35	62.71	89.06	82.65
Other Intangible Assets	2.96	3.52	1.83	0.3	-	-
Total Assets	127.45	120.8	118.44	121.6	118.74	135.25
Accounts Payable	1.83	0.5	0.96	0.26	0.87	0.43
Accrued Expenses	2.9	2.68	2.35	3.84	2.67	1.55
Current Income Taxes Payable	2.18	4.86	1.7	3.17	4.6	5.16
Other Current Liabilities	10.61	13.68	20.58	20.44	21.64	35.59
Total Current Liabilities	17.52	21.73	25.58	27.71	29.79	42.73
Total Liabilities	17.52	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	1.19	-9.67	-15.89	-14.84	-19.79	-16.22
Shareholders' Equity	109.93	99.07	92.86	93.9	88.95	92.52
Total Liabilities & Equity	127.45	120.8	118.44	121.6	118.74	135.25
Net Cash (Debt)	113.37	99.59	71.95	54.79	23.56	16.88
Net Cash Growth	15.37%	38.42%	31.32%	132.58%	39.60%	521.44%
Net Cash Per Share	8.99	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	105.01	85.13	54.16	30.58	-0.35	9.86
Book Value Per Share	8.72	7.86	7.36	7.45	7.05	7.34
Tangible Book Value	105.38	85.55	54.67	30.89	-0.11	9.88
Tangible Book Value Per Share	8.36	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.