Magle Chemoswed Holding AB (publ) (STO:MAGLE)

Exscientia 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	2.15	2.72	7.08	9.88	3.99	6.12
Cash & Short-Term Investments	2.15	2.72	7.08	9.88	3.99	6.12
Cash Growth	-45.23%	-61.60%	-28.33%	147.85%	-34.91%	85.85%
Accounts Receivable	30.31	85.73	31.71	17.28	25.24	26.27
Other Receivables	64.84	13.15	4.44	7.57	11.42	14.05
Receivables	95.15	98.89	36.16	24.86	36.65	40.32
Inventory	138.63	133.08	35.23	31.45	19.76	18.35
Prepaid Expenses	-	0.94	0.72	0.5	1.72	0.23
Other Current Assets	-	31.57	-	-0	-0	0
Total Current Assets	235.93	267.19	79.19	66.68	62.11	65.01
Property, Plant & Equipment	508.23	539.38	107.04	101.28	103.12	104.03
Long-Term Investments	-	0.06	0.06	0.06	0.06	0.06
Goodwill	-	188.92	31.51	34.97	34.97	9.5
Other Intangible Assets	293.31	37.3	25.35	24.19	25.14	4.15
Long-Term Deferred Tax Assets	-	-	2.61	1.72	-	-
Long-Term Deferred Charges	-	58.71	26.62	23.35	17.54	15.32
Other Long-Term Assets	0.69	0.64	0.61	0.62	0.62	0
Total Assets	1,038	1,092	272.97	252.86	243.56	198.07
Accounts Payable	52.02	48.76	12.66	9.56	17.95	12.37
Accrued Expenses	-	34.76	17.94	9.02	10.03	7.81
Short-Term Debt	-	262.69	19.92	13.89	4.43	11.09
Current Portion of Leases	10.14	10.29	3.14	1.97	2.35	1.49
Current Income Taxes Payable	-	2.7	0.64	-	-	3.21
Current Unearned Revenue	-	3.39	-	-	-	-
Other Current Liabilities	88.73	66.34	14.04	17.74	18.14	11.66
Total Current Liabilities	410.63	428.93	68.34	52.18	52.9	47.62
Long-Term Debt	-	-	32.58	34.58	25.94	28.94
Long-Term Leases	72.75	76.64	4.66	2.9	3.75	3.3
Long-Term Deferred Tax Liabilities	24.91	25.38	8.56	8.46	8.46	2.09
Other Long-Term Liabilities	0.63	0.63	0.61	7.34	13.01	-
Total Liabilities	508.92	531.58	114.75	106.09	104.68	81.94
Common Stock	529.23	0.92	0.54	0.54	0.54	0.5
Additional Paid-In Capital	-	506.54	118.04	118.04	118.04	98.93
Retained Earnings	-	52.7	40.77	29.24	20.97	16.69
Comprehensive Income & Other	-	0.44	-1.12	-1.05	-0.68	-
Shareholders' Equity	529.23	560.6	158.23	146.77	138.87	116.12
Total Liabilities & Equity	1,038	1,092	272.97	252.86	243.56	198.07
Total Debt	342.64	349.63	60.3	53.34	36.46	44.82
Net Cash (Debt)	-340.48	-346.91	-53.22	-43.47	-32.48	-38.7
Net Cash Per Share	-	-27.17	-4.93	-4.02	-3.01	-5.11
Filing Date Shares Outstanding	-	20.52	10.8	10.8	10.8	10
Total Common Shares Outstanding	-	20.52	10.8	10.8	10.8	10
Working Capital	-174.71	-161.74	10.84	14.49	9.21	17.4
Book Value Per Share	-	27.33	14.65	13.59	12.86	11.61
Tangible Book Value	235.92	334.39	101.37	87.61	78.77	102.47
Tangible Book Value Per Share	-	16.30	9.39	8.11	7.29	10.25
Buildings	-	565.22	76.36	75	73.73	69.83
Machinery	-	223.71	126.31	122.04	127.13	124.7
Construction In Progress	-	-	-	7.74	3.47	3.5
Leasehold Improvements	-	14.68	13.45	-	-	-

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