XP Chemistries 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	15.23	2.15	7.83	15.2	21.4
Cash & Short-Term Investments	15.23	2.15	7.83	15.2	21.4
Cash Growth	609.79%	-72.59%	-48.50%	-28.99%	-
Accounts Receivable	0.03	0.02	0.05	0.17	0.1
Other Receivables	0.27	0.31	0.56	0.28	1.17
Receivables	0.31	0.33	0.6	0.46	1.27
Inventory	1.68	1.84	1.71	1.44	0.91
Prepaid Expenses	0.3	0.36	0.3	0.28	0.12
Other Current Assets	-	-	0	-	0
Total Current Assets	17.51	4.68	10.44	17.37	23.7
Property, Plant & Equipment	1.02	1.59	2.17	2.72	2.88
Goodwill	0.48	1.05	1.64	2.22	2.81
Other Intangible Assets	2.13	2.29	2.51	2.32	2.48
Long-Term Deferred Tax Assets	12.61	8.91	7.04	4.49	2.49
Long-Term Deferred Charges	4.33	4.2	3.39	1.53	0.03
Total Assets	38.07	22.72	27.2	30.65	34.39
Accounts Payable	0.25	0.39	0.69	0.89	1.82
Accrued Expenses	0.66	0.64	0.44	0.41	0.77
Current Income Taxes Payable	-	0.03	0.05	0.02	-
Other Current Liabilities	0.21	0.1	0.32	0.26	0.5
Total Current Liabilities	1.13	1.16	1.51	1.58	3.09
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	1.13	1.16	1.51	1.58	3.09
Common Stock	10.49	4.86	3.12	0.98	0.78
Additional Paid-In Capital	60.72	42.45	41.18	38.66	33.18
Retained Earnings	-34.27	-25.75	-18.61	-10.57	-2.66
Comprehensive Income & Other	-	-	-	-0	-
Shareholders' Equity	36.94	21.56	25.69	29.07	31.3
Total Liabilities & Equity	38.07	22.72	27.2	30.65	34.39
Net Cash (Debt)	15.23	2.15	7.83	15.2	21.4
Net Cash Growth	609.79%	-72.59%	-48.50%	-28.99%	-
Net Cash Per Share	0.05	0.02	0.25	0.61	1.72
Filing Date Shares Outstanding	313.98	198.89	93.42	29.41	23.44
Total Common Shares Outstanding	313.98	145.46	93.42	29.41	23.44
Working Capital	16.38	3.52	8.93	15.79	20.61
Book Value Per Share	0.12	0.15	0.27	0.99	1.34
Tangible Book Value	34.33	18.22	21.54	24.52	26.02
Tangible Book Value Per Share	0.11	0.13	0.23	0.83	1.11
Machinery	-	-	2.71	2.68	2.32
Leasehold Improvements	-	-	0.68	0.68	0.68

Source: S&P Capital IQ. Standard template. Financial Sources.