Mentice AB (publ) (STO: MNTC)

Mentice AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.99	59.12	47.29	12.7	48.75	48.04
Cash & Short-Term Investments	45.99	59.12	47.29	12.7	48.75	48.04
Cash Growth	-38.47%	25.03%	272.41%	-73.96%	1.48%	169.58%
Accounts Receivable	73.72	85.5	85.58	68.32	29.48	37.38
Other Receivables	4.72	6.75	6.39	12.56	16.38	15.62
Receivables	78.44	92.24	91.97	80.89	45.86	53.01
Inventory	14.96	14.1	16.86	9.2	5.77	9.32
Prepaid Expenses	14.93	11.6	8.73	10.99	3.75	4.75
Other Current Assets	-	-	-	0.01	0.01	0.01
Total Current Assets	154.33	177.06	164.84	113.78	104.14	115.12
Property, Plant & Equipment	11.53	19.9	27.94	28.15	19.19	24.47
Goodwill	48.51	48.51	48.07	42.29	42.29	0.78
Other Intangible Assets	28.27	31.88	38.06	17.95	20.16	10.76
Long-Term Deferred Tax Assets	6.27	8.03	9.78	13.97	20.58	15.82
Long-Term Deferred Charges	40.71	37.14	44.29	45.77	38.91	20.2
Other Long-Term Assets	0	-	-	-	-0	-
Total Assets	289.61	322.53	332.98	261.9	245.27	187.14
Accounts Payable	12.55	15.58	14.23	9	16.76	7.11
Accrued Expenses	130.51	19.62	24.96	15.75	10.09	7.58
Current Portion of Leases	3.8	7.41	7.8	4.62	5.14	5.06
Current Income Taxes Payable	-	-	0.1	0.32	0.17	0.4
Current Unearned Revenue	-	108.02	102.51	81.09	38.98	25.25
Other Current Liabilities	3.8	10.78	11.86	4.15	4.52	6.59
Total Current Liabilities	150.65	161.41	161.47	114.93	75.65	51.98
Long-Term Leases	0.27	2.14	8.88	10.09	6.37	10.39
Total Liabilities	150.92	163.55	170.34	125.02	82.02	62.38
Common Stock	1.28	1.28	1.28	1.24	1.24	1.21
Additional Paid-In Capital	201.57	201.39	201.17	144.76	144.76	91.23
Retained Earnings	-62.72	-42.26	-39.44	-10.02	19.17	-
Comprehensive Income & Other	-1.45	-1.43	-0.37	0.91	-1.92	32.33
Shareholders' Equity	138.69	158.97	162.64	136.89	163.25	124.77
Total Liabilities & Equity	289.61	322.53	332.98	261.9	245.27	187.14
Total Debt	4.07	9.56	16.68	14.7	11.51	15.45
Net Cash (Debt)	41.92	49.56	30.61	-2.01	37.24	32.59
Net Cash Growth	-33.74%	61.92%	-	-	14.27%	82.89%
Net Cash Per Share	1.64	1.94	1.21	-0.08	1.53	1.67
Filing Date Shares Outstanding	25.57	25.57	25.57	24.77	24.73	24.15
Total Common Shares Outstanding	25.57	25.57	25.57	24.77	24.73	24.15
Working Capital	3.68	15.65	3.38	-1.15	28.49	63.14
Book Value Per Share	5.42	6.22	6.36	5.53	6.60	5.17
Tangible Book Value	61.91	78.58	76.5	76.65	100.8	113.23
Tangible Book Value Per Share	2.42	3.07	2.99	3.09	4.08	4.69
Order Backlog	-	156.3	126	87.1	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.