MindArk PE AB (publ) (NGM: MNDRK)

MindArk PE AB Balance Sheet

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 1, 2019	Dec 1, 2018	Dec 1, 2017
Cash & Equivalents	48.86	46.69	24.16	13.58	7.76
Short-Term Investments	7.52	1.97	-	-	-
Cash & Short-Term Investments	56.38	48.67	24.16	13.58	7.76
Cash Growth	15.84%	101.44%	77.93%	74.95%	-18.00%
Accounts Receivable	1.12	1.44	1.66	2.71	2.29
Other Receivables	5.27	5.59	-	-	-
Receivables	6.39	7.04	1.66	2.71	2.29
Inventory	0.1	0.07	0.11	0.12	0.22
Other Current Assets	-0	-	4.36	8.88	5.87
Total Current Assets	62.87	55.78	30.29	25.29	16.14
Property, Plant & Equipment	2.66	2.42	58.03	60.13	64.23
Long-Term Investments	10.57	10.87	-	-	-
Other Intangible Assets	68.26	59.2	-	-	-
Other Long-Term Assets	-	-	9.22	12.79	14.32
Total Assets	144.36	128.26	97.54	98.21	94.7
Accounts Payable	1.85	2.89	1.82	2.22	1.95
Other Current Liabilities	27.08	21.78	12.55	12.18	13.29
Total Current Liabilities	28.93	24.67	14.37	14.4	15.23
Other Long-Term Liabilities	50.31	45.21	43.13	44.41	42.37
Total Liabilities	79.24	69.87	57.5	58.81	57.61
Common Stock	1.58	1.58	1.58	1.58	1.58
Additional Paid-In Capital	33.95	33.95	-	-	-
Retained Earnings	-28.9	-25.95	-	-	-
Comprehensive Income & Other	58.5	48.81	38.47	37.82	35.51
Shareholders' Equity	65.12	58.39	40.04	39.39	37.09
Total Liabilities & Equity	144.36	128.26	97.54	98.21	94.7
Net Cash (Debt)	-	-	24.16	13.58	7.76
Net Cash Growth	-	-	77.93%	74.95%	-18.00%
Machinery	2.66	2.42	-	-	-

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