Minesto AB (publ) (STO:MINEST)

ANSYS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.33	34.89	15.16	34.58	150.89	104.36
Cash & Short-Term Investments	10.33	34.89	15.16	34.58	150.89	104.36
Cash Growth	-23.99%	130.15%	-56.16%	-77.08%	44.59%	93.31%
Other Receivables	-	3.11	39.44	55.44	29.93	27.25
Receivables	-	3.11	39.44	55.44	29.93	27.25
Inventory	-	-	-	-	0.07	0.23
Prepaid Expenses	-	2.4	3.79	2.39	2.72	1.13
Other Current Assets	6.47	-0	-	-	-	-
Total Current Assets	16.81	40.39	58.39	92.41	183.61	132.96
Property, Plant & Equipment	-	0.59	0.53	1.03	0.81	0.95
Other Intangible Assets	-	17.22	16.32	15.28	14.43	13.4
Long-Term Deferred Tax Assets	-	-	-	-	61.96	57.5
Long-Term Deferred Charges	-	527.71	476.61	377.17	298.41	225.08
Other Long-Term Assets	554.44	0.28	0.29	0.29	0.28	0.25
Total Assets	571.25	586.19	552.14	486.18	559.5	430.14
Accounts Payable	-	5.95	6.62	13.78	10.19	2.69
Accrued Expenses	-	8.08	18.9	15.34	8.47	7.73
Current Income Taxes Payable	-	0.1	0.2	0.26	0.11	0.01
Current Unearned Revenue	-	1.33	1.27	0.95	0.95	5.95
Other Current Liabilities	-	1.59	1.92	2.01	1.54	1.48
Total Current Liabilities	-	17.04	28.9	32.33	21.25	17.85
Long-Term Debt	-	0.5	0.5	0.5	0.5	0.5
Other Long-Term Liabilities	13.53	-	-0	-	-	-
Total Liabilities	13.53	17.54	29.4	32.83	21.75	18.35
Common Stock	557.72	9.71	8.04	6.88	6.88	6.43
Additional Paid-In Capital	-	926.21	846.01	750.44	750.44	610.01
Retained Earnings	-	-367.26	-331.3	-303.98	-219.57	-204.66
Comprehensive Income & Other	-	-0.01	-	-	-	-
Shareholders' Equity	557.72	568.65	522.75	453.34	537.75	411.78
Total Liabilities & Equity	571.25	586.19	552.14	486.18	559.5	430.14
Total Debt	-	0.5	0.5	0.5	0.5	0.5
Net Cash (Debt)	10.33	34.39	14.66	34.08	150.39	103.86
Net Cash Growth	-23.99%	134.58%	-56.98%	-77.34%	44.80%	94.18%
Net Cash Per Share	0.05	0.18	0.09	0.25	1.12	0.82
Filing Date Shares Outstanding	194.12	194.12	160.73	137.67	137.66	128.58
Total Common Shares Outstanding	194.12	194.12	160.73	137.67	137.66	128.58
Working Capital	16.81	23.36	29.49	60.07	162.36	115.11
Book Value Per Share	2.87	2.93	3.25	3.29	3.91	3.20
Tangible Book Value	557.72	551.43	506.43	438.06	523.32	398.39
Tangible Book Value Per Share	2.87	2.84	3.15	3.18	3.80	3.10
Machinery	-	1.47	2.3	3.23	3.17	2.99

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