Betolar Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1.74	0.94	1.17	3.36	0.64	0.01
Trading Asset Securities	-	13.37	25.46	34	-	-
Cash & Short-Term Investments	9.98	14.31	26.62	37.36	0.64	0.01
Cash Growth	-46.08%	-46.23%	-28.73%	5698.81%	4284.31%	-
Accounts Receivable	0.13	0.23	0.14	0.01	0	0
Other Receivables	0.94	0.48	0.36	0.44	0.1	0.06
Receivables	1.06	0.71	0.5	0.45	0.1	0.07
Inventory	-	-	-	-	0.02	0.02
Prepaid Expenses	-	0.17	0.13	0.06	0.07	-
Other Current Assets	-	-0	-0	-	0	-
Total Current Assets	11.04	15.19	27.25	37.86	0.84	0.1
Property, Plant & Equipment	1.38	1.46	0.78	0.32	0.09	0.04
Other Intangible Assets	4.22	4.31	3.69	1.81	0.86	0.49
Long-Term Accounts Receivable	-	0.01	-	-	-	-
Long-Term Deferred Tax Assets	0.1	0.06	0.03	0	-	-
Other Long-Term Assets	0.2	0.2	0.2	0.12	0.03	0.03
Total Assets	16.93	21.24	31.95	40.11	1.82	0.66
Accounts Payable	0.37	0.42	0.89	0.77	0.14	0.04
Accrued Expenses	1.49	1.12	1.15	0.41	0.21	0.14
Current Portion of Long-Term Debt	0	0	0	0	-	-
Current Portion of Leases	0.2	0.2	0.24	0.08	0.01	0.01
Current Income Taxes Payable	-	-	0	0.05	-	-
Other Current Liabilities	0.16	0.31	0.32	0.14	0.04	0.02
Total Current Liabilities	2.33	2.04	2.6	1.46	0.4	0.2
Long-Term Debt	5.25	5.18	2.52	0.29	-	-
Long-Term Leases	0.12	0.22	0.25	0.07	-	-
Long-Term Deferred Tax Liabilities	-	0	-	-	-	-
Other Long-Term Liabilities	-0	-	-0	-	-0	-
Total Liabilities	7.7	7.45	5.37	1.82	0.4	0.2
Common Stock	0.08	0.08	0.08	0.08	0	0
Retained Earnings	-36.03	-31.47	-18.59	-6.82	-2.31	-0.93
Treasury Stock	-	-	-	-0.01	-	-
Comprehensive Income & Other	45.18	45.18	45.09	45.05	3.72	1.38
Shareholders' Equity	9.23	13.79	26.58	38.29	1.41	0.45
Total Liabilities & Equity	16.93	21.24	31.95	40.11	1.82	0.66
Total Debt	5.68	5.61	3.01	0.45	0.01	0.01
Net Cash (Debt)	4.3	8.71	23.61	36.91	0.63	0.01
Net Cash Growth	-72.21%	-63.12%	-36.02%	5718.31%	7803.05%	-
Net Cash Per Share	0.22	0.44	1.21	3.53	0.08	-
Filing Date Shares Outstanding	19.61	19.61	19.53	19.44	7.85	-
Total Common Shares Outstanding	19.61	19.61	19.53	19.44	7.85	-
Working Capital	8.71	13.15	24.65	36.4	0.43	-0.11
Book Value Per Share	0.47	0.70	1.36	1.97	0.18	-
Tangible Book Value	5.01	9.48	22.9	36.48	0.55	-0.03
Tangible Book Value Per Share	0.26	0.48	1.17	1.88	0.07	-
Buildings	-	0.71	0.01	0.01	0.01	0.01
Machinery	-	0.61	0.46	0.29	0.16	0.08

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