Silex Microsystems AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 1, 2019
Cash & Equivalents	334	266	434	311.19	585.95	223.4
Cash & Short-Term Investments	334	266	434	311.19	585.95	223.4
Cash Growth	-43.00%	-38.71%	39.47%	-46.89%	162.29%	5.73%
Accounts Receivable	416	325	312	253.22	261.93	168.4
Other Receivables	24	40	48	35.36	77.74	-
Receivables	440	365	360	288.59	339.66	168.4
Inventory	219	222	191	212.09	167.2	79.61
Prepaid Expenses	55	50	22	22.27	18.74	-
Other Current Assets	1	12	11	3.22	3.07	39.71
Total Current Assets	1,049	915	1,018	837.36	1,115	511.11
Property, Plant & Equipment	1,307	1,311	1,240	1,225	838.93	319.54
Other Intangible Assets	-	-	-	0.91	1.57	-
Long-Term Deferred Tax Assets	21	20	8	8.25	9.51	-
Other Long-Term Assets	-	-	-1	-	-	143.46
Total Assets	2,377	2,246	2,265	2,349	2,243	974.11
Accounts Payable	79	87	43	55.64	50.09	35.74
Accrued Expenses	89	86	92	78.61	46.98	-
Current Portion of Long-Term Debt	18	18	18	17.9	-	-
Current Portion of Leases	65	64	80	92.69	80.55	-
Current Income Taxes Payable	46	48	28	-	-	-
Current Unearned Revenue	160	106	162	143.81	204.27	-
Other Current Liabilities	19	6	6	27.75	3.87	263.6
Total Current Liabilities	476	415	429	416.4	385.74	299.33
Long-Term Debt	175	180	199	218.63	-	-
Long-Term Leases	91	106	154	180.37	261.91	-
Long-Term Deferred Tax Liabilities	109	111	89	75.28	57.47	-
Other Long-Term Liabilities	-	1	-	-	-	110.11
Total Liabilities	851	813	871	890.68	705.13	409.44
Common Stock	5	5	4	4.41	4.41	3.87
Additional Paid-In Capital	553	553	530	508.32	508.32	-
Retained Earnings	968	827	809	918.72	982.69	-
Comprehensive Income & Other	-	48	51	26.72	42.29	560.8
Shareholders' Equity	1,526	1,433	1,394	1,458	1,538	564.68
Total Liabilities & Equity	2,377	2,246	2,265	2,349	2,243	974.11
Total Debt	349	368	451	509.59	342.46	-
Net Cash (Debt)	-15	-102	-17	-198.4	243.49	223.4
Net Cash Growth	-	-	-	-	9.00%	5.73%
Net Cash Per Share	-0.15	-1.10	-0.19	-2.25	-	-
Filing Date Shares Outstanding	97.49	97.49	88.2	88.2	-	-
Total Common Shares Outstanding	97.49	97.49	88.2	88.2	-	-
Working Capital	573	500	589	420.96	728.88	-
Book Value Per Share	15.65	14.70	15.80	16.53	-	-
Tangible Book Value	1,526	1,433	1,394	1,457	1,536	-
Tangible Book Value Per Share	15.65	14.70	15.80	16.52	-	-
Buildings	-	496	464	418.95	-	-
Machinery	-	817	789	754.75	725.38	-
Construction In Progress	-	169	36	35.43	53.85	-

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