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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.65	15.73	13.27	54.11	43.89	51.13
Cash & Short-Term Investments	5.65	15.73	13.27	54.11	43.89	51.13
Cash Growth	-82.55%	18.53%	-75.47%	23.30%	-14.16%	230.82%
Other Receivables	4.04	14.28	9.42	1.44	0.31	0.23
Receivables	4.04	14.28	9.42	1.44	0.31	0.23
Prepaid Expenses	8.12	0.1	0.16	1.29	2.06	0.16
Other Current Assets	100.3	-	-	-	0	-
Total Current Assets	118.11	30.12	22.85	56.84	46.25	51.51
Property, Plant & Equipment	5.58	6.5	2.69	0.7	-	-
Other Intangible Assets	117	1.86	87.79	24.95	1.84	1.84
Long-Term Deferred Charges	-	127.86	24.7	125.43	101.04	101
Other Long-Term Assets	-	0	31.2	-	-	-
Total Assets	240.7	166.33	169.23	207.91	149.13	154.35
Accounts Payable	9.94	3.78	4.18	0.99	0.9	0.5
Accrued Expenses	9.77	2.68	0.96	1.22	1.93	0.68
Other Current Liabilities	9.67	13.79	13.32	0.29	-	-
Total Current Liabilities	29.38	20.26	18.45	2.51	2.82	1.18
Other Long-Term Liabilities	0	17.79	17.79	-	-	-
Total Liabilities	44.25	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	280.73	237.87	237.23	195.6	125.48	125.48
Retained Earnings	-23.68	-	-	-	5.92	12.77
Comprehensive Income & Other	-130.81	-179.79	-138.92	-18.43	0	0
Shareholders' Equity	196.45	128.28	132.99	205.41	146.31	153.16
Total Liabilities & Equity	240.7	166.33	169.23	207.91	149.13	154.35
Net Cash (Debt)	5.65	15.73	13.27	54.11	43.89	51.13
Net Cash Growth	-82.55%	18.53%	-75.47%	23.30%	-14.16%	230.82%
Net Cash Per Share	0.01	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	88.73	9.86	4.41	54.33	43.43	50.33
Book Value Per Share	0.28	0.18	0.38	0.73	0.98	1.03
Tangible Book Value	79.45	126.42	45.21	180.46	144.47	151.33
Tangible Book Value Per Share	0.11	0.18	0.13	0.64	0.97	1.01
Machinery	-	8.99	3.69	0.92	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.