Precomp Solutions AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1	0.86	0.2	0.62	0.77
Cash & Short-Term Investments	1	0.86	0.2	0.62	0.77
Cash Growth	16.28%	327.86%	-67.37%	-19.90%	-56.13%
Accounts Receivable	24.7	2.01	2.61	5.53	7.71
Other Receivables	-	1.98	2.15	3.06	2.02
Receivables	24.7	3.98	4.76	8.59	9.72
Inventory	18.7	18.18	23.38	27.36	27.2
Prepaid Expenses	-	0.22	0.13	0.18	0.17
Other Current Assets	1.2	-	-	-	0.01
Total Current Assets	45.6	23.25	28.48	36.75	37.88
Property, Plant & Equipment	45.7	47.35	49.42	39.13	39.89
Long-Term Deferred Tax Assets	4	4.04	4.04	4.08	4.07
Long-Term Deferred Charges	0.1	0.16	0.12	0.14	0.25
Total Assets	95.4	74.8	82.05	80.09	82.08
Accounts Payable	-	14.81	18.97	23.38	18.68
Accrued Expenses	-	8.6	9.13	9.38	9.74
Short-Term Debt	27.5	9.05	9.66	6.75	1.21
Current Portion of Long-Term Debt	-	2.08	1.77	1.47	2.21
Other Current Liabilities	23.6	3.38	5.25	7.02	8.6
Total Current Liabilities	51.1	37.92	44.78	47.99	40.44
Long-Term Debt	14.3	7.67	7.74	9.27	9.46
Long-Term Deferred Tax Liabilities	6.9	7.16	7.28	4.53	4.57
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	72.3	52.75	59.79	61.79	54.47
Common Stock	22.8	22.8	22.8	22.8	22.8
Additional Paid-In Capital	13.6	13.6	13.6	13.6	13.6
Retained Earnings	1.4	-	-	-	-
Comprehensive Income & Other	-14.7	-14.35	-14.14	-18.1	-8.8
Shareholders' Equity	23.1	22.05	22.26	18.3	27.61
Total Liabilities & Equity	95.4	74.8	82.05	80.09	82.08
Total Debt	41.8	18.8	19.17	17.48	12.88
Net Cash (Debt)	-40.8	-17.94	-18.96	-16.86	-12.11
Net Cash Per Share	-1.79	-0.79	-0.83	-0.74	-0.53
Filing Date Shares Outstanding	22.8	22.8	22.8	22.8	22.8
Total Common Shares Outstanding	22.8	22.8	22.8	22.8	22.8
Working Capital	-5.5	-14.67	-16.3	-11.24	-2.57
Book Value Per Share	1.01	0.97	0.98	0.80	1.21
Tangible Book Value	23.1	22.05	22.26	18.3	27.61
Tangible Book Value Per Share	1.01	0.97	0.98	0.80	1.21
Land	-	0.57	0.57	0.57	0.57
Buildings	-	53.47	54.25	42.79	48.48
Machinery	-	105.14	103.17	121.43	114.86
Construction In Progress	-	-	0.45	-	1.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.