Mentice AB (publ) (STO:MNTC)

Mentice 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.55	53.59	59.12	47.29	12.7	48.75
Cash & Short-Term Investments	40.55	53.59	59.12	47.29	12.7	48.75
Cash Growth	-29.49%	-9.36%	25.03%	272.41%	-73.96%	1.48%
Accounts Receivable	68.91	97.49	85.5	85.58	68.32	29.48
Other Receivables	3.59	6.12	6.75	6.39	12.56	16.38
Receivables	72.51	103.61	92.24	91.97	80.89	45.86
Inventory	18.74	17.42	14.1	16.86	9.2	5.77
Prepaid Expenses	13.62	10.4	11.6	8.73	10.99	3.75
Other Current Assets	-0	-0	-	-	0.01	0.01
Total Current Assets	145.41	185.01	177.06	164.84	113.78	104.14
Property, Plant & Equipment	30.1	16.36	19.9	27.94	28.15	19.19
Goodwill	48.51	48.51	48.51	48.07	42.29	42.29
Other Intangible Assets	25.86	27.07	31.88	38.06	17.95	20.16
Long-Term Deferred Tax Assets	3.94	5.42	8.03	9.78	13.97	20.58
Long-Term Deferred Charges	41.82	41.53	37.14	44.29	45.77	38.91
Other Long-Term Assets	-0	-	-	-	-	-0
Total Assets	295.65	323.9	322.53	332.98	261.9	245.27
Accounts Payable	8.84	12.94	15.58	14.23	9	16.76
Accrued Expenses	148.59	40.72	100.8	24.96	15.75	10.09
Current Portion of Leases	8.89	4.41	7.41	7.8	4.62	5.14
Current Income Taxes Payable	-	-	-	0.1	0.32	0.17
Current Unearned Revenue	-	112.32	26.83	102.51	81.09	38.98
Other Current Liabilities	2.96	5.12	10.78	11.86	4.15	4.52
Total Current Liabilities	169.28	175.51	161.41	161.47	114.93	75.65
Long-Term Leases	11.86	4.73	2.14	8.88	10.09	6.37
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	181.14	180.24	163.55	170.34	125.02	82.02
Common Stock	1.28	1.28	1.28	1.28	1.24	1.24
Additional Paid-In Capital	201.89	201.73	201.39	201.17	144.76	144.76
Retained Earnings	-88.65	-60.01	-42.26	-39.44	-10.02	19.17
Comprehensive Income & Other	0	0.66	-1.43	-0.37	0.91	-1.92
Shareholders' Equity	114.52	143.66	158.97	162.64	136.89	163.25
Total Liabilities & Equity	295.65	323.9	322.53	332.98	261.9	245.27
Total Debt	20.75	9.14	9.56	16.68	14.7	11.51
Net Cash (Debt)	19.8	44.45	49.56	30.61	-2.01	37.24
Net Cash Growth	-60.05%	-10.32%	61.92%	-	-	14.27%
Net Cash Per Share	0.78	1.74	1.94	1.21	-0.08	1.53
Filing Date Shares Outstanding	25.47	25.57	25.57	25.57	24.77	24.73
Total Common Shares Outstanding	25.47	25.57	25.57	25.57	24.77	24.73
Working Capital	-23.87	9.5	15.65	3.38	-1.15	28.49
Book Value Per Share	4.50	5.62	6.22	6.36	5.53	6.60
Tangible Book Value	40.14	68.09	78.58	76.5	76.65	100.8
Tangible Book Value Per Share	1.58	2.66	3.07	2.99	3.09	4.08
Machinery	-	19.99	36.53	-	-	-
Leasehold Improvements	-	0.43	0.43	-	-	-
Order Backlog	-	138	156	126	87.1	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.