Polymer Factory Sweden AB (NGM:POLYMER)

Polymer Factory Sweden AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.28	1.71	1.71	4.64	2.15	6.62
Cash & Short-Term Investments	2.28	1.71	1.71	4.64	2.15	6.62
Cash Growth	10.53%	0.00%	-63.04%	115.29%	-67.47%	1185.24%
Accounts Receivable	0.44	0.08	0.22	0.14	0.98	0.15
Other Receivables	-	0.18	0.13	0.13	0.12	0.18
Receivables	0.44	0.26	0.35	0.27	1.1	0.33
Inventory	1.58	1.58	1.52	1.36	2.04	1.03
Prepaid Expenses	-	0.14	0.07	0.09	0.14	0.08
Total Current Assets	4.29	3.7	3.65	6.36	5.44	8.07
Property, Plant & Equipment	1.36	1.43	1.68	1.93	2.18	2.41
Other Intangible Assets	0.44	0.47	0.58	0.7	0.82	0.93
Total Assets	6.1	5.59	5.92	8.99	8.44	11.41
Accounts Payable	-	0.68	0.16	0.45	0.4	0.4
Accrued Expenses	-	0.71	0.35	0.27	0.24	0.4
Current Unearned Revenue	-	-	1.83	0.6	-	-
Other Current Liabilities	1.04	0.08	0.12	0.1	0.1	0.07
Total Current Liabilities	1.04	1.47	2.45	1.41	0.74	0.88
Total Liabilities	1.04	1.47	2.45	1.41	0.74	0.88
Common Stock	2	1.62	1.07	1.07	0.69	0.69
Additional Paid-In Capital	21.51	19.61	16.6	16.6	12.24	12.23
Retained Earnings	-18.45	-17.1	-14.21	-10.09	-5.23	-2.39
Shareholders' Equity	5.06	4.13	3.46	7.58	7.7	10.53
Total Liabilities & Equity	6.1	5.59	5.92	8.99	8.44	11.41
Net Cash (Debt)	2.28	1.71	1.71	4.64	2.15	6.62
Net Cash Growth	10.53%	0.00%	-63.04%	115.29%	-67.47%	1185.24%
Net Cash Per Share	0.13	0.11	0.16	0.43	0.32	0.97
Filing Date Shares Outstanding	19.97	16.17	10.7	10.7	10.7	6.86
Total Common Shares Outstanding	19.97	16.17	10.7	10.7	6.86	6.86
Working Capital	3.26	2.23	1.2	4.95	4.69	7.18
Book Value Per Share	0.25	0.26	0.32	0.71	1.12	1.54
Tangible Book Value	4.62	3.66	2.88	6.88	6.88	9.6
Tangible Book Value Per Share	0.23	0.23	0.27	0.64	1.00	1.40
Machinery	-	2.53	2.53	2.53	2.53	2.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.