Prolight Diagnostics AB (publ) (NGM:PRLD)

Prolight Diagnostics 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	3.17	15.73	13.27	54.11	43.89	51.13
Cash & Short-Term Investments	3.17	15.73	13.27	54.11	43.89	51.13
Cash Growth	-89.94%	18.53%	-75.47%	23.30%	-14.16%	230.82%
Other Receivables	11.12	14.28	9.42	1.44	0.31	0.23
Receivables	11.12	14.28	9.42	1.44	0.31	0.23
Prepaid Expenses	0.09	0.1	0.16	1.29	2.06	0.16
Other Current Assets	0	-	-	-	0	-
Total Current Assets	14.37	30.12	22.85	56.84	46.25	51.51
Property, Plant & Equipment	5.82	6.5	2.69	0.7	-	-
Other Intangible Assets	85.92	85.92	87.79	24.95	1.84	1.84
Long-Term Deferred Charges	46.56	43.79	24.7	125.43	101.04	101
Other Long-Term Assets	-0	-	31.2	-	-	-
Total Assets	152.68	166.33	169.23	207.91	149.13	154.35
Accounts Payable	2.09	3.78	4.18	0.99	0.9	0.5
Accrued Expenses	2.86	2.68	0.96	1.22	1.93	0.68
Other Current Liabilities	13.46	13.79	13.32	0.29	-	-
Total Current Liabilities	18.41	20.26	18.45	2.51	2.82	1.18
Long-Term Deferred Tax Liabilities	-	-	17.79	-	-	-
Other Long-Term Liabilities	17.79	17.79	-	-	-	-
Total Liabilities	36.21	38.05	36.24	2.51	2.82	1.18
Common Stock	70.21	70.21	34.68	28.23	14.91	14.91
Additional Paid-In Capital	237.87	237.87	237.23	195.6	125.48	125.48
Retained Earnings	-191.6	-179.79	-	-	5.92	12.77
Comprehensive Income & Other	-	-	-138.92	-18.43	0	0
Shareholders' Equity	116.48	128.28	132.99	205.41	146.31	153.16
Total Liabilities & Equity	152.68	166.33	169.23	207.91	149.13	154.35
Net Cash (Debt)	3.17	15.73	13.27	54.11	43.89	51.13
Net Cash Growth	-89.94%	18.53%	-75.47%	23.30%	-14.16%	230.82%
Net Cash Per Share	0.00	0.03	0.05	-	0.29	0.38
Filing Date Shares Outstanding	702.09	702.09	346.82	282.27	149.1	149.1
Total Common Shares Outstanding	702.09	702.09	346.82	282.27	149.1	149.1
Working Capital	-4.04	9.86	4.41	54.33	43.43	50.33
Book Value Per Share	0.17	0.18	0.38	0.73	0.98	1.03
Tangible Book Value	30.56	42.36	45.21	180.46	144.47	151.33
Tangible Book Value Per Share	0.04	0.06	0.13	0.64	0.97	1.01
Machinery	-	-	3.69	0.92	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.