Trainimal AB Balance Sheet

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	1.77	0.92	1	3.45	7.23	17.55
Cash & Short-Term Investments	1.77	0.92	1	3.45	7.23	17.55
Cash Growth	107.88%	-7.81%	-71.03%	-52.30%	-58.79%	87.36%
Accounts Receivable	0.38	0.14	0.05	0.46	0.06	0.21
Other Receivables	0.62	1.26	0.47	0.53	1.25	0.92
Receivables	0.99	1.4	0.52	1	1.31	1.14
Inventory	1.33	1.05	1.31	1.21	1.35	0.53
Prepaid Expenses	0.28	0.16	0.24	0.19	0.35	1
Other Current Assets	-	-	0.1	-	-	-
Total Current Assets	4.36	3.52	3.17	5.84	10.24	20.21
Property, Plant & Equipment	-	-	0	0.05	0.25	9.33
Long-Term Deferred Charges	7.49	8.03	8.43	7.4	6.54	2.19
Other Long-Term Assets	-	-	0.76	0.86	1.25	1.25
Total Assets	11.85	11.55	12.36	14.14	18.27	32.97
Accounts Payable	1.35	0.61	0.75	1.42	2.27	2.99
Accrued Expenses	0.42	0.14	0.15	0.32	1.13	1.41
Current Portion of Long-Term Debt	-	-	-	-	-	0.25
Current Unearned Revenue	-	0.44	0.42	0.5	0.74	1.36
Other Current Liabilities	1.45	1.57	3.49	3.3	0.74	0.81
Total Current Liabilities	3.22	2.76	4.81	5.53	4.88	6.82
Long-Term Debt	-	-	-	-	-	3.45
Other Long-Term Liabilities	1	1.49	-	-	0.02	-0.15
Total Liabilities	4.22	4.25	4.81	5.53	4.9	10.12
Common Stock	0.94	0.94	0.94	0.94	0.94	0.94
Additional Paid-In Capital	21.66	21.66	21.66	21.66	21.66	21.66
Retained Earnings	-22.44	-23.32	-23.46	-21.38	-15.72	-1.86
Comprehensive Income & Other	7.47	8.02	8.41	7.39	6.49	2.11
Shareholders' Equity	7.63	7.3	7.55	8.61	13.37	22.85
Total Liabilities & Equity	11.85	11.55	12.36	14.14	18.27	32.97
Total Debt	-	-	-	-	-	3.7
Net Cash (Debt)	1.77	0.92	1	3.45	7.23	13.84
Net Cash Growth	107.88%	-7.81%	-71.03%	-52.30%	-47.77%	47.81%
Net Cash Per Share	0.75	0.39	0.43	1.47	3.08	7.22
Filing Date Shares Outstanding	2.35	2.35	2.35	2.35	2.35	2.35
Total Common Shares Outstanding	2.35	2.35	2.35	2.35	2.35	2.35
Working Capital	1.14	0.76	-1.64	0.3	5.36	13.38
Book Value Per Share	3.25	3.11	3.22	3.67	5.70	9.73
Tangible Book Value	7.63	7.3	7.55	8.61	13.37	22.85
Tangible Book Value Per Share	3.25	3.11	3.22	3.67	5.70	9.73
Buildings	-	-	-	-	-	8.9
Machinery	-	0.63	0.63	0.63	0.63	1.04

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.