Abelco Investment Group AB (NGM: ABIG)

ABIG 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.18	0.36	7.95	6.04	11	1.14
Cash & Short-Term Investments	0.18	0.36	7.95	6.04	11	1.14
Cash Growth	-93.31%	-95.51%	31.65%	-45.10%	863.87%	-85.02%
Accounts Receivable	0.63	0.47	0.87	0.34	0.38	3.73
Other Receivables	16.33	16.86	13.84	13.67	15.65	7.34
Receivables	16.96	17.33	14.71	14.01	16.03	11.06
Inventory	-	-	-	0.02	0.02	0.9
Prepaid Expenses	0.11	0.16	1.87	0.84	0.25	5.92
Total Current Assets	17.25	17.85	24.53	20.91	27.3	19.02
Property, Plant & Equipment	0.12	0.23	0.48	0.62	0.86	5.18
Long-Term Investments	71.99	64.59	147.58	215.92	200.6	10.32
Long-Term Deferred Tax Assets	-	-	-	6.64	6.44	9.7
Long-Term Deferred Charges	-	-	-	-	0.23	1.37
Other Long-Term Assets	-	7.61	6.51	2.33	0.9	0.17
Total Assets	89.35	90.28	179.09	246.43	236.34	45.75
Accounts Payable	0.49	0.73	1.86	1.1	1.16	7
Accrued Expenses	15.77	14.44	16.27	10.2	4.41	2.01
Current Income Taxes Payable	-	-	-	-	0.04	0.05
Other Current Liabilities	3.61	3.15	6.04	5.77	6.74	5
Total Current Liabilities	19.87	18.32	24.16	17.07	12.35	14.06
Long-Term Debt	-	2.5	8.5	10	46.8	15.96
Other Long-Term Liabilities	29.4	26.9	26.9	26.9	-	6.88
Total Liabilities	49.27	47.73	59.56	53.98	59.15	36.9
Common Stock	30.61	30.12	30.12	27.89	25.24	10.04
Additional Paid-In Capital	-	152.9	202.29	77	55.29	22.44
Retained Earnings	9.48	-140.47	-111	87.55	96.66	-20.76
Comprensive Income & Other	-	-	0	-	-	-
Total Common Equity	40.08	42.55	121.4	192.45	177.19	11.71
Minority Interest	-	-	-1.87	-	-	-2.87
Shareholders' Equity	40.08	42.55	119.53	192.45	177.19	8.85
Total Liabilities & Equity	89.35	90.28	179.09	246.43	236.34	45.75
Total Debt	-	2.5	8.5	10	46.8	15.96
Net Cash (Debt)	0.18	-2.14	-0.55	-3.96	-35.8	-14.82
Working Capital	-2.62	-0.48	0.37	3.83	14.96	4.96
Tangible Book Value	40.08	42.55	121.4	192.45	177.19	11.71
Machinery	-	0.23	2.94	2.94	2.94	8.55

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