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	Jun '26 Jun 30, 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	1,305	266	434	311.2	585.95	223.4
Cash & Short-Term Investments	1,305	266	434	311.2	585.95	223.4
Cash Growth	319.34%	-38.71%	39.46%	-46.89%	162.29%	5.73%
Accounts Receivable	499	325	312	253.2	261.93	168.4
Other Receivables	25	40	48	39.1	77.74	-
Receivables	524	365	360	292.3	339.66	168.4
Inventory	232	222	191	205.3	167.2	79.61
Prepaid Expenses	42	50	22	20.3	18.74	-
Other Current Assets	-	12	11	-	3.07	39.71
Total Current Assets	2,103	915	1,018	829.1	1,115	511.11
Property, Plant & Equipment	1,371	1,311	1,240	1,233	838.93	319.54
Other Intangible Assets	-	-	-	0.9	1.57	-
Long-Term Deferred Tax Assets	22	20	8	8.2	9.51	-
Other Long-Term Assets	-1	-	-1	-	-	143.46
Total Assets	3,495	2,246	2,265	2,349	2,243	974.11
Accounts Payable	118	87	43	55.6	50.09	35.74
Accrued Expenses	111	86	92	78.6	46.98	-
Current Portion of Long-Term Debt	18	18	18	17.9	-	-
Current Portion of Leases	59	64	80	92.7	80.55	-
Current Income Taxes Payable	-	48	28	-	-	-
Current Unearned Revenue	195	106	162	148.4	204.27	-
Other Current Liabilities	49	6	6	23.1	3.87	263.6
Total Current Liabilities	550	415	429	416.3	385.74	299.33
Long-Term Debt	170	180	199	218.7	-	-
Long-Term Leases	79	106	154	180.3	261.91	-
Long-Term Deferred Tax Liabilities	110	111	89	75.3	57.47	-
Other Long-Term Liabilities	-	1	-	-	-	110.11
Total Liabilities	909	813	871	890.6	705.13	409.44
Common Stock	6	5	4	4.4	4.41	3.87
Additional Paid-In Capital	1,513	553	530	508.3	508.32	-
Retained Earnings	1,035	827	809	918.8	982.69	-
Comprehensive Income & Other	32	48	51	26.7	42.29	560.8
Shareholders' Equity	2,586	1,433	1,394	1,458	1,538	564.68
Total Liabilities & Equity	3,495	2,246	2,265	2,349	2,243	974.11
Total Debt	326	368	451	509.6	342.46	-
Net Cash (Debt)	979	-102	-17	-198.4	243.49	223.4
Net Cash Growth	-	-	-	-	9.00%	5.73%
Net Cash Per Share	9.58	-1.10	-0.19	-2.25	-	-
Filing Date Shares Outstanding	109.83	97.49	88.2	88.2	-	-
Total Common Shares Outstanding	109.83	97.49	88.2	88.2	-	-
Working Capital	1,553	500	589	412.8	728.88	-
Book Value Per Share	23.54	14.70	15.80	16.53	-	-
Tangible Book Value	2,586	1,433	1,394	1,457	1,536	-
Tangible Book Value Per Share	23.54	14.70	15.80	16.52	-	-
Buildings	-	496	464	420.3	-	-
Machinery	-	817	789	754.7	725.38	-
Construction In Progress	-	169	36	35.4	53.85	-