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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	186.95	209.23	211.67	265.52	219.13	229.75
Cash & Short-Term Investments	186.95	209.23	211.67	265.52	219.13	229.75
Cash Growth	-15.24%	-1.15%	-20.28%	21.17%	-4.62%	-12.12%
Accounts Receivable	-	0.01	-	0.01	-	-
Other Receivables	2.94	0.33	0.16	0.14	0.19	0.12
Receivables	2.94	0.33	0.16	0.16	0.19	0.12
Prepaid Expenses	-	0.17	0.06	0.12	0.07	0.04
Total Current Assets	189.89	209.73	211.88	265.8	219.38	229.91
Long-Term Investments	657.59	714.03	748.79	558.62	460.35	480.46
Total Assets	847.48	923.76	960.67	824.41	679.73	710.38
Accounts Payable	-	0.66	0.42	-	-	-
Accrued Expenses	-	1.01	0.94	1	0.75	0.57
Other Current Liabilities	3.35	0.03	0.06	0.56	0.08	0.14
Total Current Liabilities	3.35	1.7	1.42	1.56	0.83	0.72
Total Liabilities	3.35	1.7	1.42	1.56	0.83	0.72
Common Stock	844.13	0.75	0.75	0.75	0.75	0.75
Additional Paid-In Capital	-	577.71	577.71	577.71	577.71	577.71
Retained Earnings	-	343.61	380.8	244.4	95.42	104.76
Comprensive Income & Other	-	-	-	-	5.03	26.44
Shareholders' Equity	844.13	922.07	959.25	822.86	678.9	709.66
Total Liabilities & Equity	847.48	923.76	960.67	824.41	679.73	710.38
Net Cash (Debt)	186.95	209.23	211.67	265.52	219.13	229.75
Net Cash Growth	-15.24%	-1.15%	-20.28%	21.17%	-4.62%	-12.12%
Net Cash Per Share	16.88	18.89	19.06	23.81	19.65	20.07
Filing Date Shares Outstanding	11.08	11.08	11.08	11.15	11.15	11.15
Total Common Shares Outstanding	11.08	11.08	11.08	11.15	11.15	11.15
Working Capital	186.54	208.03	210.46	264.24	218.55	229.2
Book Value Per Share	76.20	83.24	86.59	73.78	60.87	63.63
Tangible Book Value	844.13	922.07	959.25	822.86	678.9	709.66
Tangible Book Value Per Share	76.20	83.24	86.59	73.78	60.87	63.63

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