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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.87	89.19	99.59	71.95	54.79	23.56
Short-Term Investments	30.45	32.46	-	-	-	-
Cash & Short-Term Investments	114.32	121.65	99.59	71.95	54.79	23.56
Cash Growth	2.12%	22.14%	38.42%	31.32%	132.58%	39.60%
Accounts Receivable	1.82	1.04	0.91	7.1	1.35	2.3
Other Receivables	1.02	1.15	0.8	0.68	0	0.39
Receivables	2.84	2.19	1.71	7.78	1.36	2.69
Prepaid Expenses	2.51	4.67	5.56	0.01	2.13	3.19
Total Current Assets	119.67	128.51	106.86	79.74	58.28	29.44
Property, Plant & Equipment	0.39	0.36	0.42	0.52	0.32	0.24
Goodwill	-	-	10	36.35	62.71	89.06
Other Intangible Assets	4.79	5.36	3.52	1.83	0.3	-
Total Assets	124.85	134.23	120.8	118.44	121.6	118.74
Accounts Payable	2.23	4.09	0.5	0.96	0.26	0.87
Accrued Expenses	2.04	1.85	2.68	2.35	3.84	2.67
Current Income Taxes Payable	0.25	1.44	4.86	1.7	3.17	4.6
Other Current Liabilities	7.34	8.73	13.68	20.58	20.44	21.64
Total Current Liabilities	11.86	16.11	21.73	25.58	27.71	29.79
Total Liabilities	11.86	16.11	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	4.25	9.38	-9.67	-15.89	-14.84	-19.79
Shareholders' Equity	112.99	118.12	99.07	92.86	93.9	88.95
Total Liabilities & Equity	124.85	134.23	120.8	118.44	121.6	118.74
Net Cash (Debt)	114.32	121.65	99.59	71.95	54.79	23.56
Net Cash Growth	2.12%	22.14%	38.42%	31.32%	132.58%	39.60%
Net Cash Per Share	9.07	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	107.82	112.4	85.13	54.16	30.58	-0.35
Book Value Per Share	8.96	9.37	7.86	7.36	7.45	7.05
Tangible Book Value	108.2	112.76	85.55	54.67	30.89	-0.11
Tangible Book Value Per Share	8.58	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.