Webrock Ventures 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	4.15	5.7	9.28	1.52	25.33	24.11
Short-Term Investments	-	-	1.8	-	-	-
Cash & Short-Term Investments	4.15	5.7	11.08	1.52	25.33	24.11
Cash Growth	-42.18%	-48.58%	626.97%	-93.98%	5.04%	120.35%
Accounts Receivable	-	0.36	0.72	0.99	0.91	1.97
Other Receivables	1.01	0.16	1	0.35	3.54	0.09
Receivables	1.01	0.52	1.72	1.34	4.45	2.06
Prepaid Expenses	-	0.03	0.27	0.51	0.6	0.57
Other Current Assets	-	-	-	0.02	-	-
Total Current Assets	5.15	6.25	13.07	3.4	30.38	26.74
Property, Plant & Equipment	0.17	0.17	0.23	0.37	0.59	0.82
Long-Term Investments	269.56	265.71	246.06	581.81	692.44	933.77
Other Long-Term Assets	2.76	2.35	0.44	1.26	0.06	0.24
Total Assets	277.65	274.47	259.79	586.83	723.48	961.56
Accounts Payable	-	0.14	0.39	0.97	0.56	0.52
Accrued Expenses	-	0.63	0.99	2.78	0.38	0.47
Short-Term Debt	-	-	-	5	-	-
Current Portion of Leases	-	-	-	-	0.14	0.63
Other Current Liabilities	1.71	0.01	0.32	0.03	0.11	0.04
Total Current Liabilities	1.71	0.78	1.71	8.78	1.19	1.65
Long-Term Leases	-	-	-	-	-	0.11
Other Long-Term Liabilities	0	-0	-	0.07	-	0
Total Liabilities	1.71	0.78	1.71	8.85	1.19	1.76
Common Stock	275.94	2.11	2.11	1.68	1.68	1.64
Additional Paid-In Capital	-	331.28	331.21	263.84	263.42	233.22
Retained Earnings	-	-58.73	-74.41	312.72	457.34	725.51
Comprehensive Income & Other	-	-0.97	-0.84	-0.26	-0.16	-0.57
Shareholders' Equity	275.94	273.7	258.08	577.98	722.28	959.8
Total Liabilities & Equity	277.65	274.47	259.79	586.83	723.48	961.56
Total Debt	-	-	-	5	0.14	0.73
Net Cash (Debt)	4.15	5.7	11.08	-3.48	25.19	23.38
Net Cash Growth	-42.18%	-48.58%	-	-	7.73%	119.66%
Net Cash Per Share	0.19	0.26	0.53	-0.21	1.53	1.46
Filing Date Shares Outstanding	21.47	21.13	21.13	21.13	16.83	15.82
Total Common Shares Outstanding	21.47	21.13	21.13	16.83	16.83	15.82
Working Capital	3.44	5.47	11.36	-5.38	29.18	25.09
Book Value Per Share	12.85	12.96	12.22	34.34	42.91	60.68
Tangible Book Value	275.94	273.7	258.08	577.98	722.28	959.8
Tangible Book Value Per Share	12.85	12.96	12.22	34.34	42.91	60.68
Machinery	-	0.46	0.47	0.55	0.51	0.21

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