Eurobattery Minerals 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	2.15	0.8	0.46	0.26	2.83
Cash & Short-Term Investments	2.15	0.8	0.46	0.26	2.83
Cash Growth	170.06%	74.07%	74.21%	-90.72%	-93.37%
Other Receivables	-	0.56	0.81	8	7.31
Receivables	-	0.56	0.81	8	7.31
Prepaid Expenses	-	0.19	0.53	0.13	0.13
Other Current Assets	8.39	-	-	-	-
Total Current Assets	10.54	1.55	1.8	8.39	10.27
Property, Plant & Equipment	6.13	7.11	6.79	0.04	0.05
Long-Term Investments	6.39	-	-	38.24	22.87
Other Intangible Assets	148.14	80.08	80.45	25.84	25.84
Long-Term Deferred Charges	-	68.29	60.67	34.62	18.6
Other Long-Term Assets	-	8.37	7.97	27.6	0.08
Total Assets	171.19	165.41	157.69	134.73	77.71
Accounts Payable	-	2.89	9.16	10.09	0.96
Accrued Expenses	-	5.8	2.45	4.3	0.13
Current Portion of Long-Term Debt	-	-	14.35	18	-
Other Current Liabilities	15.01	9.88	7.61	12.11	0.15
Total Current Liabilities	15.01	18.57	33.56	44.5	1.24
Long-Term Deferred Tax Liabilities	17.31	17.31	16.53	5.28	5.29
Other Long-Term Liabilities	8.49	10.36	6.15	-	-
Total Liabilities	40.81	46.24	56.24	49.78	6.53
Common Stock	130.38	0.5	36.59	16.52	15.72
Additional Paid-In Capital	-	158.27	147.66	127.86	105.57
Comprehensive Income & Other	-	-39.6	-88.79	-59.44	-50.11
Total Common Equity	130.38	119.17	95.47	84.95	71.18
Minority Interest	-	-	5.98	-	-
Shareholders' Equity	130.38	119.17	101.45	84.95	71.18
Total Liabilities & Equity	171.19	165.41	157.69	134.73	77.71
Total Debt	-	-	14.35	18	-
Net Cash (Debt)	2.15	0.8	-13.89	-17.74	2.83
Net Cash Growth	170.06%	-	-	-	-93.37%
Net Cash Per Share	0.00	0.00	-0.38	-1.13	0.18
Filing Date Shares Outstanding	868.31	365.42	36.59	16.52	15.72
Total Common Shares Outstanding	868.31	365.42	36.59	16.52	15.72
Working Capital	-4.47	-17.02	-31.76	-36.11	9.02
Book Value Per Share	0.15	0.33	2.61	5.14	4.53
Tangible Book Value	-17.75	39.09	15.02	59.1	45.34
Tangible Book Value Per Share	-0.02	0.11	0.41	3.58	2.88
Machinery	-	7.19	6.82	0.06	0.06

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