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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.47	53.59	59.12	47.29	12.7	48.75
Cash & Short-Term Investments	25.47	53.59	59.12	47.29	12.7	48.75
Cash Growth	-55.43%	-9.36%	25.03%	272.41%	-73.96%	1.48%
Accounts Receivable	58.8	97.49	85.5	85.58	68.32	29.48
Other Receivables	4.91	6.12	6.75	6.39	12.56	16.38
Receivables	63.72	103.61	92.24	91.97	80.89	45.86
Inventory	20.52	17.42	14.1	16.86	9.2	5.77
Prepaid Expenses	12.11	10.4	11.6	8.73	10.99	3.75
Other Current Assets	-	-0	-	-	0.01	0.01
Total Current Assets	121.81	185.01	177.06	164.84	113.78	104.14
Property, Plant & Equipment	28.89	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	65.48	27.07	31.88	38.06	17.95	20.16
Long-Term Deferred Tax Assets	3.4	5.42	8.03	9.78	13.97	20.58
Long-Term Deferred Charges	-	41.53	37.14	44.29	45.77	38.91
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	268.09	323.9	322.53	332.98	261.9	245.27
Accounts Payable	8.41	12.94	15.58	14.23	9	16.76
Accrued Expenses	140.64	40.72	100.8	24.96	15.75	10.09
Current Portion of Leases	8.75	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	3.97	5.12	10.78	11.86	4.15	4.52
Total Current Liabilities	161.77	175.51	161.41	161.47	114.93	75.65
Long-Term Leases	10.5	4.73	2.14	8.88	10.09	6.37
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	172.27	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	202.06	201.73	201.39	201.17	144.76	144.76
Retained Earnings	-104.24	-60.01	-42.26	-39.44	-10.02	19.17
Comprehensive Income & Other	-3.29	0.66	-1.43	-0.37	0.91	-1.92
Shareholders' Equity	95.82	143.66	158.97	162.64	136.89	163.25
Total Liabilities & Equity	268.09	323.9	322.53	332.98	261.9	245.27
Total Debt	19.25	9.14	9.56	16.68	14.7	11.51
Net Cash (Debt)	6.22	44.45	49.56	30.61	-2.01	37.24
Net Cash Growth	-87.83%	-10.32%	61.92%	-	-	14.27%
Net Cash Per Share	0.24	1.74	1.94	1.21	-0.08	1.53
Filing Date Shares Outstanding	25.57	25.57	25.57	25.57	24.77	24.73
Total Common Shares Outstanding	25.57	25.57	25.57	25.57	24.77	24.73
Working Capital	-39.96	9.5	15.65	3.38	-1.15	28.49
Book Value Per Share	3.75	5.62	6.22	6.36	5.53	6.60
Tangible Book Value	-18.17	68.09	78.58	76.5	76.65	100.8
Tangible Book Value Per Share	-0.71	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.