Trainimal AB Balance Sheet

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	2.05	0.92	1	3.45	7.23
Cash & Short-Term Investments	2.05	0.92	1	3.45	7.23
Cash Growth	122.80%	-7.81%	-71.03%	-52.30%	-58.79%
Accounts Receivable	0.16	0.14	0.05	0.46	0.06
Other Receivables	0.3	1.26	0.47	0.53	1.25
Receivables	0.46	1.4	0.52	1	1.31
Inventory	1.06	1.05	1.31	1.21	1.35
Prepaid Expenses	0.16	0.16	0.24	0.19	0.35
Other Current Assets	-	-	0.1	-	-
Total Current Assets	3.73	3.52	3.17	5.84	10.24
Property, Plant & Equipment	-	-	0	0.05	0.25
Long-Term Deferred Charges	6.92	8.03	8.43	7.4	6.54
Other Long-Term Assets	-	-	0.76	0.86	1.25
Total Assets	10.66	11.55	12.36	14.14	18.27
Accounts Payable	0.7	0.61	0.75	1.42	2.27
Accrued Expenses	0.53	0.14	0.15	0.32	1.13
Current Unearned Revenue	-	0.44	0.42	0.5	0.74
Other Current Liabilities	1.28	1.57	3.49	3.3	0.74
Total Current Liabilities	2.5	2.76	4.81	5.53	4.88
Other Long-Term Liabilities	0.5	1.49	-	-	0.02
Total Liabilities	3	4.25	4.81	5.53	4.9
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	-21.85	-23.32	-23.46	-21.38	-15.72
Comprehensive Income & Other	6.91	8.02	8.41	7.39	6.49
Shareholders' Equity	7.66	7.3	7.55	8.61	13.37
Total Liabilities & Equity	10.66	11.55	12.36	14.14	18.27
Net Cash (Debt)	2.05	0.92	1	3.45	7.23
Net Cash Growth	122.80%	-7.81%	-71.03%	-52.30%	-47.77%
Net Cash Per Share	0.87	0.39	0.43	1.47	3.08
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	1.23	0.76	-1.64	0.3	5.36
Book Value Per Share	3.26	3.11	3.22	3.67	5.70
Tangible Book Value	7.66	7.3	7.55	8.61	13.37
Tangible Book Value Per Share	3.26	3.11	3.22	3.67	5.70
Machinery	-	0.63	0.63	0.63	0.63