Westpay 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 2021
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 '21 Dec 31, 2021
Cash & Equivalents	3.23	0.32	0.36	0.86	4.67	12.48
Cash & Short-Term Investments	3.23	0.32	0.36	0.86	4.67	12.48
Cash Growth	506.58%	-9.01%	-58.53%	-81.65%	-62.62%	1211.03%
Accounts Receivable	4.52	11.34	11.37	11.54	14.18	7.75
Other Receivables	3.08	0.35	0.71	0.9	1.91	0.81
Receivables	7.6	11.68	12.08	12.44	16.09	8.56
Inventory	1.77	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	12.59	18.06	20.85	27.83	35.29	28.61
Property, Plant & Equipment	4.43	4.38	5.85	5.23	3.89	0.92
Other Intangible Assets	36.76	-	-	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	-	0.23	-	-	-0
Total Assets	53.78	58.27	56.24	54.5	61.67	47.13
Accounts Payable	1.07	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	18.59	11.52	19.88	20.48	6.51	6.94
Total Current Liabilities	19.66	22.48	35.47	42.54	46.48	22.89
Long-Term Debt	11.78	13.64	10.85	8.48	7.5	7.5
Other Long-Term Liabilities	1.1	1.1	2.05	1.99	1.81	2.09
Total Liabilities	32.54	37.23	48.37	53.02	55.8	32.48
Common Stock	39.13	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	-17.89	35.83	29.25	21.4	15.48	10.04
Shareholders' Equity	21.24	21.04	7.87	1.48	5.88	14.65
Total Liabilities & Equity	53.78	58.27	56.24	54.5	61.67	47.13
Total Debt	11.78	14.11	13.92	18.23	18.66	7.5
Net Cash (Debt)	-8.56	-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	-7.07	-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	-15.52	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.