Westpay 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	0.32	0.36	0.86	4.67	12.48
Cash & Short-Term Investments	0.32	0.36	0.86	4.67	12.48
Cash Growth	-9.01%	-58.53%	-81.65%	-62.62%	1211.03%
Accounts Receivable	11.34	11.37	11.54	14.18	7.75
Other Receivables	0.35	0.71	0.9	1.91	0.81
Receivables	11.68	12.08	12.44	16.09	8.56
Inventory	2.9	5.08	12.57	11.72	4.41
Prepaid Expenses	3	3.03	1.68	2.42	3.16
Other Current Assets	0.15	0.31	0.29	0.4	-
Total Current Assets	18.06	20.85	27.83	35.29	28.61
Property, Plant & Equipment	4.38	5.85	5.23	3.89	0.92
Other Intangible Assets	-	-	0.02	0.38	1.18
Long-Term Deferred Tax Assets	-	-	-	6.63	6.63
Long-Term Deferred Charges	35.83	29.3	21.42	15.48	9.79
Other Long-Term Assets	-	0.23	-	-	-0
Total Assets	58.27	56.24	54.5	61.67	47.13
Accounts Payable	4.19	6.29	6.36	17.57	6.82
Accrued Expenses	6.31	6.23	5.45	6.36	5.9
Short-Term Debt	0.47	3.07	9.75	11.16	-
Current Income Taxes Payable	-	-	0.09	0.2	0.51
Current Unearned Revenue	-	-	0.41	4.69	2.72
Other Current Liabilities	11.52	19.88	20.48	6.51	6.94
Total Current Liabilities	22.48	35.47	42.54	46.48	22.89
Long-Term Debt	13.64	10.85	8.48	7.5	7.5
Other Long-Term Liabilities	1.1	2.05	1.99	1.81	2.09
Total Liabilities	37.23	48.37	53.02	55.8	32.48
Common Stock	3.05	2.71	13.37	7.94	7.94
Additional Paid-In Capital	117.49	108.8	97.92	80.17	-
Retained Earnings	-135.33	-132.88	-131.21	-97.72	-3.33
Comprehensive Income & Other	35.83	29.25	21.4	15.48	10.04
Shareholders' Equity	21.04	7.87	1.48	5.88	14.65
Total Liabilities & Equity	58.27	56.24	54.5	61.67	47.13
Total Debt	14.11	13.92	18.23	18.66	7.5
Net Cash (Debt)	-13.79	-13.57	-17.38	-13.99	4.98
Net Cash Per Share	-0.14	-0.18	-0.26	-0.35	0.14
Filing Date Shares Outstanding	101.61	90.25	66.87	39.69	39.69
Total Common Shares Outstanding	101.61	90.25	66.87	39.69	39.69
Working Capital	-4.42	-14.62	-14.71	-11.19	5.72
Book Value Per Share	0.21	0.09	0.02	0.15	0.37
Tangible Book Value	21.04	7.87	1.46	5.5	13.47
Tangible Book Value Per Share	0.21	0.09	0.02	0.14	0.34
Machinery	20.98	17.13	10.82	5.81	7.08
Leasehold Improvements	0.4	0.4	0.4	0.4	0.35

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