Adverty AB (publ) (NGM: ADVT)

Adverty 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.85	2.63	1.91	5.18	17.46	0.53
Cash & Short-Term Investments	6.85	2.63	1.91	5.18	17.46	0.53
Cash Growth	1.41%	37.95%	-63.17%	-70.32%	3176.08%	-91.17%
Accounts Receivable	-	30.7	8.58	2.35	0.09	-
Other Receivables	-	0.65	0.45	0.5	0.33	0.65
Receivables	-	31.35	9.03	2.85	0.42	0.65
Prepaid Expenses	-	0.4	0.42	1.06	0.46	0.22
Other Current Assets	36.95	0	-	-0	-	-
Total Current Assets	43.8	34.39	11.36	9.09	18.33	1.41
Property, Plant & Equipment	0.02	0.02	0.03	0.04	0.02	0.02
Other Intangible Assets	23.07	0.06	0.26	0.43	0.6	0.66
Long-Term Deferred Charges	-	23.09	22.25	18.9	13.12	7.34
Other Long-Term Assets	0	-	0.05	-	0.08	0.08
Total Assets	66.89	57.56	33.94	28.46	32.14	9.5
Accounts Payable	3.99	5.85	3.34	1.83	0.59	1.51
Accrued Expenses	19.63	13.64	2.99	2.74	0.76	0.64
Current Income Taxes Payable	-	0.72	0.26	0.06	-	-
Other Current Liabilities	7.07	6.08	0.43	5.34	0.38	0.58
Total Current Liabilities	30.68	26.28	7.02	9.96	1.72	2.74
Long-Term Debt	20.29	13.7	-	-	0.16	8.27
Other Long-Term Liabilities	-	0.58	0.58	0.46	-	-
Total Liabilities	50.97	40.55	7.59	10.42	1.88	11.01
Common Stock	1.5	1.5	1.5	1.06	0.96	0.57
Additional Paid-In Capital	110.77	-	32.19	9.71	49.45	19.42
Retained Earnings	-96.36	15.51	-7.34	7.26	-20.15	-21.49
Shareholders' Equity	15.91	17.01	26.35	18.04	30.26	-1.5
Total Liabilities & Equity	66.89	57.56	33.94	28.46	32.14	9.5
Total Debt	20.29	13.7	-	-	0.16	8.27
Net Cash (Debt)	-13.44	-11.07	1.91	5.18	17.3	-7.74
Net Cash Growth	-	-	-63.17%	-70.05%	-	-
Net Cash Per Share	-0.42	-0.34	0.06	0.23	0.85	-0.64
Filing Date Shares Outstanding	31.81	31.81	31.81	31.81	20.38	12.13
Total Common Shares Outstanding	31.81	31.81	31.81	22.64	20.38	12.13
Working Capital	13.11	8.11	4.34	-0.88	16.61	-1.33
Book Value Per Share	0.50	0.53	0.83	0.80	1.49	-0.12
Tangible Book Value	-7.16	16.95	26.09	17.6	29.66	-2.16
Tangible Book Value Per Share	-0.23	0.53	0.82	0.78	1.46	-0.18
Machinery	-	0.07	0.06	0.06	0.03	0.03

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