Minesto AB (publ) (STO:MINEST)

Minesto AB 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	30.24	34.89	15.16	34.58	150.89	104.36
Cash & Short-Term Investments	30.24	34.89	15.16	34.58	150.89	104.36
Cash Growth	-60.24%	130.15%	-56.16%	-77.08%	44.59%	93.31%
Accounts Receivable	4.74	-	-	-	-	-
Other Receivables	-	3.11	39.44	55.44	29.93	27.25
Receivables	4.74	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	0	-0	-	-	-	-
Total Current Assets	34.99	40.39	58.39	92.41	183.61	132.96
Property, Plant & Equipment	0.45	0.59	0.53	1.03	0.81	0.95
Other Intangible Assets	17.54	17.22	16.32	15.28	14.43	13.4
Long-Term Deferred Tax Assets	-	-	-	-	61.96	57.5
Long-Term Deferred Charges	544.58	527.71	476.61	377.17	298.41	225.08
Other Long-Term Assets	0.26	0.28	0.29	0.29	0.28	0.25
Total Assets	597.81	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	34.66	1.59	1.92	2.01	1.54	1.48
Total Current Liabilities	34.66	17.04	28.9	32.33	21.25	17.85
Long-Term Debt	0.5	0.5	0.5	0.5	0.5	0.5
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	35.16	17.54	29.4	32.83	21.75	18.35
Common Stock	562.66	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	562.66	568.65	522.75	453.34	537.75	411.78
Total Liabilities & Equity	597.81	586.19	552.14	486.18	559.5	430.14
Total Debt	0.5	0.5	0.5	0.5	0.5	0.5
Net Cash (Debt)	29.74	34.39	14.66	34.08	150.39	103.86
Net Cash Growth	-60.63%	134.58%	-56.98%	-77.34%	44.80%	94.18%
Net Cash Per Share	0.15	0.18	0.09	0.25	1.12	0.82
Filing Date Shares Outstanding	205.91	194.12	160.73	137.67	137.66	128.58
Total Common Shares Outstanding	205.91	194.12	160.73	137.67	137.66	128.58
Working Capital	0.33	23.36	29.49	60.07	162.36	115.11
Book Value Per Share	2.73	2.93	3.25	3.29	3.91	3.20
Tangible Book Value	545.12	551.43	506.43	438.06	523.32	398.39
Tangible Book Value Per Share	2.65	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.