Adverty AB (publ) (NGM:ADVT)

Adverty AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.12	2.63	1.91	5.18	17.46
Cash & Short-Term Investments	17.12	2.63	1.91	5.18	17.46
Cash Growth	550.53%	37.95%	-63.17%	-70.32%	3176.08%
Accounts Receivable	11.05	11.43	8.58	2.35	0.09
Other Receivables	1.31	0.65	0.45	0.5	0.33
Receivables	12.35	12.08	9.03	2.85	0.42
Prepaid Expenses	0.22	0.4	0.42	1.06	0.46
Other Current Assets	-	-	-	-0	-
Total Current Assets	29.7	15.11	11.36	9.09	18.33
Property, Plant & Equipment	0.01	0.02	0.03	0.04	0.02
Other Intangible Assets	0.02	0.06	0.26	0.43	0.6
Long-Term Deferred Charges	21.85	23.09	22.25	18.9	13.12
Other Long-Term Assets	-	-	0.05	-	0.08
Total Assets	51.57	38.29	33.94	28.46	32.14
Accounts Payable	7.73	5.85	3.34	1.83	0.59
Accrued Expenses	5.38	2.85	2.99	2.74	0.76
Current Income Taxes Payable	0.13	0.72	0.26	0.06	-
Other Current Liabilities	15.15	6.08	0.43	5.34	0.38
Total Current Liabilities	28.39	15.49	7.02	9.96	1.72
Long-Term Debt	10.39	13.7	-	-	0.16
Other Long-Term Liabilities	0.05	0.58	0.58	0.46	-
Total Liabilities	38.83	29.76	7.59	10.42	1.88
Common Stock	1.5	1.5	1.5	1.06	0.96
Additional Paid-In Capital	24.25	-	32.19	9.71	49.45
Retained Earnings	-13	7.03	-7.34	7.26	-20.15
Shareholders' Equity	12.74	8.52	26.35	18.04	30.26
Total Liabilities & Equity	51.57	38.29	33.94	28.46	32.14
Total Debt	10.39	13.7	-	-	0.16
Net Cash (Debt)	6.73	-11.07	1.91	5.18	17.3
Net Cash Growth	-	-	-63.17%	-70.05%	-
Net Cash Per Share	0.03	-0.34	0.06	0.23	0.85
Filing Date Shares Outstanding	205.25	31.81	31.81	31.81	20.38
Total Common Shares Outstanding	205.25	31.81	31.81	22.64	20.38
Working Capital	1.31	-0.37	4.34	-0.88	16.61
Book Value Per Share	0.06	0.27	0.83	0.80	1.49
Tangible Book Value	12.72	8.47	26.09	17.6	29.66
Tangible Book Value Per Share	0.06	0.27	0.82	0.78	1.46
Machinery	0.07	0.07	0.06	0.06	0.03

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