Mashup Ireland AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	4.03	3.82	8.61	2.35	0.92
Cash & Short-Term Investments	4.03	3.82	8.61	2.35	0.92
Cash Growth	5.38%	-55.60%	266.19%	156.91%	-7.60%
Accounts Receivable	4.36	3.77	3.05	1.9	17.72
Other Receivables	3.92	3.77	3.44	2.41	-
Receivables	8.28	7.54	6.49	4.31	17.72
Inventory	-	-	0.04	-	-
Prepaid Expenses	0.04	0.16	0.03	0.03	-
Total Current Assets	12.35	11.52	15.17	6.69	18.63
Property, Plant & Equipment	16.04	17.93	15.93	12.17	5.13
Other Intangible Assets	-	-	-	-	0.42
Long-Term Deferred Charges	2.42	2.73	1.44	0.25	-
Total Assets	30.81	32.17	32.55	19.1	24.18
Accounts Payable	10.82	7.52	6.29	5.43	18.17
Accrued Expenses	3.7	5.06	4.61	3.32	-
Current Portion of Long-Term Debt	2.21	0.71	8.76	8.11	-
Current Portion of Leases	0.48	0.46	0.64	0.54	-
Other Current Liabilities	1.46	3.95	0.17	1.76	-
Total Current Liabilities	18.67	17.69	20.47	19.16	18.17
Long-Term Debt	12.24	3.36	0.92	0.26	5.6
Long-Term Leases	-	0.98	1.87	2.89	-
Other Long-Term Liabilities	4.35	4.36	1.89	-	-
Total Liabilities	35.26	26.38	25.15	22.31	23.77
Common Stock	2.38	2.38	2.38	1.47	1.23
Additional Paid-In Capital	49.12	49.74	49.12	21.42	10.74
Retained Earnings	-52.32	-42.71	-44.35	-26.59	-11.56
Comprehensive Income & Other	-3.63	-3.62	0.25	0.49	-
Shareholders' Equity	-4.45	5.79	7.4	-3.21	0.41
Total Liabilities & Equity	30.81	32.17	32.55	19.1	24.18
Total Debt	14.93	5.5	12.19	11.8	5.6
Net Cash (Debt)	-10.9	-1.68	-3.58	-9.45	-4.68
Net Cash Per Share	-1.14	-0.18	-0.51	-2.11	-1.00
Filing Date Shares Outstanding	9.53	9.53	9.53	5.89	4.67
Total Common Shares Outstanding	9.53	9.53	9.53	5.89	4.67
Working Capital	-6.32	-6.17	-5.29	-12.48	0.46
Book Value Per Share	-0.47	0.61	0.78	-0.55	0.09
Tangible Book Value	-4.45	5.79	7.4	-3.21	-0.01
Tangible Book Value Per Share	-0.47	0.61	0.78	-0.55	-0.00
Machinery	22.16	21.26	12.68	6.88	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.