Trainimal AB (publ) (NGM:TRML)

Trainimal AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.92	1	3.45	7.23	17.55
Cash & Short-Term Investments	0.92	1	3.45	7.23	17.55
Cash Growth	-7.81%	-71.03%	-52.30%	-58.79%	87.36%
Accounts Receivable	0.14	0.05	0.46	0.06	0.21
Other Receivables	1.13	0.47	0.53	1.25	0.92
Receivables	1.27	0.52	1	1.31	1.14
Inventory	1.05	1.31	1.21	1.35	0.53
Prepaid Expenses	0.28	0.24	0.19	0.35	1
Other Current Assets	-	0.1	-	-	-
Total Current Assets	3.52	3.17	5.84	10.24	20.21
Property, Plant & Equipment	-	0	0.05	0.25	9.33
Long-Term Deferred Charges	8.03	8.43	7.4	6.54	2.19
Other Long-Term Assets	-	0.76	0.86	1.25	1.25
Total Assets	11.55	12.36	14.14	18.27	32.97
Accounts Payable	0.61	0.75	1.42	2.27	2.99
Accrued Expenses	0.58	0.15	0.32	1.13	1.41
Current Portion of Long-Term Debt	-	-	-	-	0.25
Current Unearned Revenue	-	0.42	0.5	0.74	1.36
Other Current Liabilities	1.57	3.49	3.3	0.74	0.81
Total Current Liabilities	2.76	4.81	5.53	4.88	6.82
Long-Term Debt	-	-	-	-	3.45
Other Long-Term Liabilities	1.49	-	-	0.02	-0.15
Total Liabilities	4.25	4.81	5.53	4.9	10.12
Common Stock	0.94	0.94	0.94	0.94	0.94
Additional Paid-In Capital	21.66	21.66	21.66	21.66	21.66
Retained Earnings	-23.32	-23.46	-21.38	-15.72	-1.86
Comprehensive Income & Other	8.02	8.41	7.39	6.49	2.11
Shareholders' Equity	7.3	7.55	8.61	13.37	22.85
Total Liabilities & Equity	11.55	12.36	14.14	18.27	32.97
Total Debt	-	-	-	-	3.7
Net Cash (Debt)	0.92	1	3.45	7.23	13.84
Net Cash Growth	-7.81%	-71.03%	-52.30%	-47.77%	47.81%
Net Cash Per Share	0.38	0.43	1.47	3.08	7.22
Filing Date Shares Outstanding	2.35	2.35	2.35	2.35	2.35
Total Common Shares Outstanding	2.35	2.35	2.35	2.35	2.35
Working Capital	0.76	-1.64	0.3	5.36	13.38
Book Value Per Share	3.11	3.22	3.67	5.70	9.73
Tangible Book Value	7.3	7.55	8.61	13.37	22.85
Tangible Book Value Per Share	3.11	3.22	3.67	5.70	9.73
Buildings	-	-	-	-	8.9
Machinery	-	0.63	0.63	0.63	1.04

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.