Mendus AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64.66	101.91	120.78	41.85	155.31
Cash & Short-Term Investments	64.66	101.91	120.78	41.85	155.31
Cash Growth	-36.55%	-15.63%	188.60%	-73.05%	-7.36%
Other Receivables	2.34	3.15	3.3	3.44	19.7
Receivables	2.34	3.15	3.3	3.44	19.7
Prepaid Expenses	6.1	1.49	1.43	0.87	3.91
Other Current Assets	0	27.44	62.93	1.05	6.31
Total Current Assets	73.09	133.98	188.44	47.21	185.23
Property, Plant & Equipment	21.99	29.57	34.44	40.12	2.47
Goodwill	108.35	108.35	108.35	108.35	108.35
Other Intangible Assets	424.09	424.09	424.09	424.09	424.09
Other Long-Term Assets	0.79	0.37	0.62	0.62	0.84
Total Assets	628.32	696.36	755.95	620.39	720.98
Accounts Payable	6.66	7.6	8.13	7.41	11.61
Accrued Expenses	15.98	20.3	18.53	18.43	12.04
Current Portion of Long-Term Debt	-	-	-	29.2	-
Current Portion of Leases	2.72	2.75	2.52	2.41	0.31
Other Current Liabilities	1.77	0.6	0.08	1.95	3.62
Total Current Liabilities	27.12	31.25	29.26	59.4	27.58
Long-Term Debt	0.85	0.85	0.85	22.84	36.67
Long-Term Leases	15.29	19.11	21.12	23.71	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	43.26	51.22	51.23	105.95	64.24
Common Stock	62.59	50.36	43.16	9.97	9.97
Additional Paid-In Capital	1,497	1,454	1,395	1,131	1,130
Retained Earnings	-970.5	-856	-727.6	-625.99	-487.2
Comprehensive Income & Other	-3.84	-3.45	-5.58	-0.18	3.64
Shareholders' Equity	585.07	645.15	704.73	514.44	656.74
Total Liabilities & Equity	628.32	696.36	755.95	620.39	720.98
Total Debt	18.85	22.71	24.49	78.16	36.98
Net Cash (Debt)	45.81	79.2	96.29	-36.31	118.34
Net Cash Growth	-42.16%	-17.75%	-	-	-10.76%
Net Cash Per Share	0.88	1.63	4.16	-3.64	12.86
Filing Date Shares Outstanding	61.35	50.36	43.16	9.97	9.97
Total Common Shares Outstanding	61.35	50.36	43.16	9.97	9.97
Working Capital	45.97	102.73	159.18	-12.19	157.65
Book Value Per Share	9.54	12.81	16.33	51.60	65.87
Tangible Book Value	52.62	112.71	172.29	-18	124.3
Tangible Book Value Per Share	0.86	2.24	3.99	-1.81	12.47
Machinery	-	22.03	20.83	20.3	6.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.