Truecaller AB (publ) (LON: 0AA7)

Truecaller AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	334.36	631.35	1,328	1,238	195.22	109.33
Short-Term Investments	771.62	941.26	400.49	150.07	-	-
Cash & Short-Term Investments	1,106	1,573	1,728	1,389	195.22	109.33
Cash Growth	-31.94%	-9.01%	24.47%	611.24%	78.56%	15.62%
Accounts Receivable	110.44	161.99	151.86	131.51	56.06	31.53
Other Receivables	252.8	98.98	191	32.35	14.58	19.39
Receivables	363.24	260.96	342.86	163.87	70.64	50.92
Prepaid Expenses	-	25.03	19.32	15.47	7.96	4.86
Other Current Assets	-	-	-	-0	-	0
Total Current Assets	1,469	1,859	2,090	1,568	273.82	165.11
Property, Plant & Equipment	118.24	137.16	147.9	87.63	101.39	2.96
Goodwill	44.81	45.43	34.53	-	-	103.56
Other Intangible Assets	23.19	24.99	15.2	1.35	0	0
Long-Term Deferred Tax Assets	35.62	34.88	39.58	35.08	59.27	0.55
Other Long-Term Assets	13.8	59.28	16.7	1	1.35	2.81
Total Assets	1,738	2,160	2,344	1,693	435.83	274.98
Accounts Payable	35.13	46.15	69.84	39.54	9.14	8.51
Accrued Expenses	-	92.69	95.1	50.12	27.39	17.24
Current Portion of Leases	33.68	22.76	23.31	15.99	14.92	1.9
Current Income Taxes Payable	-	3.82	120.7	8.64	-	-
Current Unearned Revenue	-	55.97	48.51	35.26	25.08	19.62
Other Current Liabilities	192.13	42.59	14.02	36.98	103.46	6
Total Current Liabilities	260.94	263.97	371.46	186.52	179.99	53.26
Long-Term Leases	73.11	98.18	118.21	72.39	86.12	-
Long-Term Deferred Tax Liabilities	36.12	38.73	34.56	18.03	20.83	0.56
Other Long-Term Liabilities	12.08	9.15	8.4	0	-	69.22
Total Liabilities	389.96	416.64	540.28	281.49	289.9	124.17
Common Stock	0.76	0.76	0.76	0.75	0.35	0.35
Additional Paid-In Capital	1,738	1,738	1,710	1,708	702.51	699.71
Retained Earnings	-383.77	12.78	90.8	-300.35	-561.61	-552.74
Comprehensive Income & Other	-7.64	-8.13	2.4	3.15	4.68	3.5
Shareholders' Equity	1,348	1,744	1,804	1,411	145.93	150.81
Total Liabilities & Equity	1,738	2,160	2,344	1,693	435.83	274.98
Total Debt	106.79	120.94	141.52	88.38	101.05	1.9
Net Cash (Debt)	999.19	1,452	1,587	1,300	94.18	107.43
Net Cash Growth	-33.22%	-8.51%	22.05%	1280.50%	-12.34%	26.46%
Net Cash Per Share	2.87	4.04	4.25	3.63	0.44	0.53
Filing Date Shares Outstanding	343.56	350.32	368.84	373.66	2.18	2.12
Total Common Shares Outstanding	343.56	350.32	368.84	373.66	2.18	2.12
Working Capital	1,208	1,595	1,719	1,381	93.84	111.85
Book Value Per Share	3.92	4.98	4.89	3.78	66.83	71.27
Tangible Book Value	1,280	1,673	1,754	1,410	145.93	47.25
Tangible Book Value Per Share	3.72	4.78	4.76	3.77	66.83	22.33
Machinery	-	26.27	10.01	7.44	7.07	-

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