Sotkamo Silver AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.8	88.3	78.9	0.8	36.7	35.4
Cash & Short-Term Investments	0.8	88.3	78.9	0.8	36.7	35.4
Cash Growth	-98.95%	11.91%	9762.50%	-97.82%	3.67%	19.60%
Accounts Receivable	36.4	30.3	37.6	39	28.8	27.5
Other Receivables	-	9	8.2	6.3	8.6	7.8
Receivables	36.4	39.3	45.8	45.3	37.4	35.3
Inventory	15.5	17.9	4.2	6.9	5.3	3.9
Prepaid Expenses	-	4.4	7.3	5.1	3	2.2
Other Current Assets	16.7	-0.1	0.5	-0.1	0.1	0.1
Total Current Assets	69.4	149.8	136.7	58	82.5	76.9
Property, Plant & Equipment	517.8	546	526.8	547.8	546	570.4
Other Intangible Assets	0.3	0.3	0.3	0.3	-	-
Long-Term Deferred Tax Assets	1.1	0.3	-	-	-	-
Other Long-Term Assets	1.4	2.3	33.6	36.4	35.1	10.7
Total Assets	590	698.7	697.4	642.5	663.6	658
Accounts Payable	82.7	53	53.8	64.8	66.8	69.9
Accrued Expenses	-	19	12.6	18.6	16.7	16.6
Current Portion of Long-Term Debt	46.9	71.6	40.7	25.8	195.1	15
Current Portion of Leases	3.7	3.8	5.4	5.6	22.6	22.9
Other Current Liabilities	5.6	28.9	18.8	0.9	5.3	4.6
Total Current Liabilities	138.9	176.3	131.3	115.7	306.5	129
Long-Term Debt	139.5	190	226.4	240.4	53.6	245.3
Long-Term Leases	0.6	1.7	5.1	9.4	11.1	30.4
Long-Term Deferred Tax Liabilities	0.2	-	0.1	-	-	-
Other Long-Term Liabilities	56.5	42.4	38.2	33.3	43.4	41.1
Total Liabilities	335.7	410.4	401.1	398.8	414.6	445.8
Common Stock	308.6	275.9	275.5	274.9	274.9	246.9
Additional Paid-In Capital	236.6	236.6	236.3	212.5	212.5	190.7
Retained Earnings	-300.5	-247.4	-230.9	-262.1	-234.3	-216.8
Comprehensive Income & Other	9.6	23.2	15.4	18.4	-4.1	-8.6
Shareholders' Equity	254.3	288.3	296.3	243.7	249	212.2
Total Liabilities & Equity	590	698.7	697.4	642.5	663.6	658
Total Debt	190.7	267.1	277.6	281.2	282.4	313.6
Net Cash (Debt)	-189.9	-178.8	-198.7	-280.4	-245.7	-278.2
Net Cash Per Share	-0.61	-0.62	-0.61	-1.40	-1.23	-1.55
Filing Date Shares Outstanding	322.07	286.15	285.76	200.37	200.37	190.05
Total Common Shares Outstanding	322.07	286.15	285.76	200.37	200.37	179.98
Working Capital	-69.5	-26.5	5.4	-57.7	-224	-52.1
Book Value Per Share	0.79	1.01	1.04	1.22	1.24	1.18
Tangible Book Value	254	288	296	243.4	249	212.2
Tangible Book Value Per Share	0.79	1.01	1.04	1.21	1.24	1.18
Buildings	-	201	197	197.3	189.5	186.4
Machinery	-	286.4	262.5	256.3	213.5	185.4
Construction In Progress	-	13.7	6.7	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.