Truecaller AB (publ) (LON:0AA7)

United States Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	446.88	496.05	631.35	1,328	1,238	195.22
Short-Term Investments	590.58	827.95	941.26	400.49	150.07	-
Cash & Short-Term Investments	1,037	1,324	1,573	1,728	1,389	195.22
Cash Growth	-3.70%	-15.81%	-9.01%	24.47%	611.24%	78.56%
Accounts Receivable	267.63	231.82	161.99	151.86	131.51	56.06
Other Receivables	158.9	94.46	98.98	191	32.35	14.58
Receivables	426.53	326.28	260.96	342.86	163.87	70.64
Prepaid Expenses	-	26.74	25.03	19.32	15.47	7.96
Other Current Assets	-	-0	-	-	-0	-
Total Current Assets	1,464	1,677	1,859	2,090	1,568	273.82
Property, Plant & Equipment	94.07	110.2	137.16	147.9	87.63	101.39
Long-Term Investments	-	32.7	32.7	-	-	-
Goodwill	44.94	49.08	45.43	34.53	-	-
Other Intangible Assets	38.04	27.59	24.99	15.2	1.35	0
Long-Term Deferred Tax Assets	34.11	36.23	34.88	39.58	35.08	59.27
Other Long-Term Assets	39.79	22.66	26.58	16.7	1	1.35
Total Assets	1,715	1,955	2,160	2,344	1,693	435.83
Accounts Payable	66.75	32.48	46.15	69.84	39.54	9.14
Accrued Expenses	-	114.16	92.69	95.1	50.12	27.39
Current Portion of Leases	43.73	25.8	22.76	23.31	15.99	14.92
Current Income Taxes Payable	-	11.63	3.82	120.7	8.64	-
Current Unearned Revenue	-	98.1	55.97	48.51	35.26	25.08
Other Current Liabilities	330.29	33.98	42.59	14.02	36.98	103.46
Total Current Liabilities	440.77	316.15	263.97	371.46	186.52	179.99
Long-Term Leases	49.34	74.33	98.18	118.21	72.39	86.12
Long-Term Deferred Tax Liabilities	29.36	35.4	38.73	34.56	18.03	20.83
Other Long-Term Liabilities	14.18	13.78	9.15	8.4	0	-
Total Liabilities	542.85	449.04	416.64	540.28	281.49	289.9
Common Stock	0.77	0.76	0.76	0.76	0.75	0.35
Additional Paid-In Capital	1,767	1,738	1,738	1,710	1,708	702.51
Retained Earnings	-561.91	-237.35	12.78	90.8	-300.35	-561.61
Comprehensive Income & Other	-33.69	4.85	-8.13	2.4	3.15	4.68
Shareholders' Equity	1,172	1,506	1,744	1,804	1,411	145.93
Total Liabilities & Equity	1,715	1,955	2,160	2,344	1,693	435.83
Total Debt	93.07	100.13	120.94	141.52	88.38	101.05
Net Cash (Debt)	944.39	1,224	1,452	1,587	1,300	94.18
Net Cash Growth	-1.72%	-15.69%	-8.52%	22.05%	1280.50%	-12.34%
Net Cash Per Share	2.74	3.53	4.04	4.25	3.63	0.44
Filing Date Shares Outstanding	344.54	343.03	350.32	368.84	373.66	2.18
Total Common Shares Outstanding	344.54	343.03	350.32	368.84	373.66	2.18
Working Capital	1,023	1,361	1,595	1,719	1,381	93.84
Book Value Per Share	3.40	4.39	4.98	4.89	3.78	66.83
Tangible Book Value	1,089	1,430	1,673	1,754	1,410	145.93
Tangible Book Value Per Share	3.16	4.17	4.78	4.76	3.77	66.83
Machinery	-	-	-	10.01	7.44	7.07

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