Mentice AB (publ) (STO: MNTC)
25.30
-0.60 (-2.32%)
Aug 30, 2024, 5:24 PM CET
Mentice AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 186.95 | 209.23 | 211.67 | 265.52 | 219.13 | 229.75 | Upgrade
|
Cash & Short-Term Investments | 186.95 | 209.23 | 211.67 | 265.52 | 219.13 | 229.75 | Upgrade
|
Cash Growth | -15.24% | -1.15% | -20.28% | 21.17% | -4.62% | -12.12% | Upgrade
|
Accounts Receivable | - | 0.01 | - | 0.01 | - | - | Upgrade
|
Other Receivables | 2.94 | 0.33 | 0.16 | 0.14 | 0.19 | 0.12 | Upgrade
|
Receivables | 2.94 | 0.33 | 0.16 | 0.16 | 0.19 | 0.12 | Upgrade
|
Prepaid Expenses | - | 0.17 | 0.06 | 0.12 | 0.07 | 0.04 | Upgrade
|
Total Current Assets | 189.89 | 209.73 | 211.88 | 265.8 | 219.38 | 229.91 | Upgrade
|
Long-Term Investments | 657.59 | 714.03 | 748.79 | 558.62 | 460.35 | 480.46 | Upgrade
|
Total Assets | 847.48 | 923.76 | 960.67 | 824.41 | 679.73 | 710.38 | Upgrade
|
Accounts Payable | - | 0.66 | 0.42 | - | - | - | Upgrade
|
Accrued Expenses | - | 1.01 | 0.94 | 1 | 0.75 | 0.57 | Upgrade
|
Other Current Liabilities | 3.35 | 0.03 | 0.06 | 0.56 | 0.08 | 0.14 | Upgrade
|
Total Current Liabilities | 3.35 | 1.7 | 1.42 | 1.56 | 0.83 | 0.72 | Upgrade
|
Total Liabilities | 3.35 | 1.7 | 1.42 | 1.56 | 0.83 | 0.72 | Upgrade
|
Common Stock | 844.13 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
Additional Paid-In Capital | - | 577.71 | 577.71 | 577.71 | 577.71 | 577.71 | Upgrade
|
Retained Earnings | - | 343.61 | 380.8 | 244.4 | 95.42 | 104.76 | Upgrade
|
Comprensive Income & Other | - | - | - | - | 5.03 | 26.44 | Upgrade
|
Shareholders' Equity | 844.13 | 922.07 | 959.25 | 822.86 | 678.9 | 709.66 | Upgrade
|
Total Liabilities & Equity | 847.48 | 923.76 | 960.67 | 824.41 | 679.73 | 710.38 | Upgrade
|
Net Cash (Debt) | 186.95 | 209.23 | 211.67 | 265.52 | 219.13 | 229.75 | Upgrade
|
Net Cash Growth | -15.24% | -1.15% | -20.28% | 21.17% | -4.62% | -12.12% | Upgrade
|
Net Cash Per Share | 16.88 | 18.89 | 19.06 | 23.81 | 19.65 | 20.07 | Upgrade
|
Filing Date Shares Outstanding | 11.08 | 11.08 | 11.08 | 11.15 | 11.15 | 11.15 | Upgrade
|
Total Common Shares Outstanding | 11.08 | 11.08 | 11.08 | 11.15 | 11.15 | 11.15 | Upgrade
|
Working Capital | 186.54 | 208.03 | 210.46 | 264.24 | 218.55 | 229.2 | Upgrade
|
Book Value Per Share | 76.20 | 83.24 | 86.59 | 73.78 | 60.87 | 63.63 | Upgrade
|
Tangible Book Value | 844.13 | 922.07 | 959.25 | 822.86 | 678.9 | 709.66 | Upgrade
|
Tangible Book Value Per Share | 76.20 | 83.24 | 86.59 | 73.78 | 60.87 | 63.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.