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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.42	2.63	1.91	5.18	17.46	0.53
Cash & Short-Term Investments	1.42	2.63	1.91	5.18	17.46	0.53
Cash Growth	-55.54%	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	26.61	0	-	-0	-	-
Total Current Assets	28.03	34.39	11.36	9.09	18.33	1.41
Property, Plant & Equipment	0.01	0.02	0.03	0.04	0.02	0.02
Other Intangible Assets	22.49	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	18.48	-	0.05	-	0.08	0.08
Total Assets	69.01	57.56	33.94	28.46	32.14	9.5
Accounts Payable	6.29	5.85	3.34	1.83	0.59	1.51
Accrued Expenses	23.52	13.64	2.99	2.74	0.76	0.64
Current Income Taxes Payable	-	0.72	0.26	0.06	-	-
Other Current Liabilities	6.45	6.08	0.43	5.34	0.38	0.58
Total Current Liabilities	36.26	26.28	7.02	9.96	1.72	2.74
Long-Term Debt	23.29	13.7	-	-	0.16	8.27
Other Long-Term Liabilities	-0	0.58	0.58	0.46	-	-
Total Liabilities	59.55	40.55	7.59	10.42	1.88	11.01
Common Stock	9.46	1.5	1.5	1.06	0.96	0.57
Additional Paid-In Capital	-	-	32.19	9.71	49.45	19.42
Retained Earnings	-	15.51	-7.34	7.26	-20.15	-21.49
Shareholders' Equity	9.46	17.01	26.35	18.04	30.26	-1.5
Total Liabilities & Equity	69.01	57.56	33.94	28.46	32.14	9.5
Total Debt	23.29	13.7	-	-	0.16	8.27
Net Cash (Debt)	-21.87	-11.07	1.91	5.18	17.3	-7.74
Net Cash Growth	-	-	-63.17%	-70.05%	-	-
Net Cash Per Share	-	-0.34	0.06	0.23	0.85	-0.64
Filing Date Shares Outstanding	-	31.81	31.81	31.81	20.38	12.13
Total Common Shares Outstanding	-	31.81	31.81	22.64	20.38	12.13
Working Capital	-8.23	8.11	4.34	-0.88	16.61	-1.33
Book Value Per Share	-	0.53	0.83	0.80	1.49	-0.12
Tangible Book Value	-13.03	16.95	26.09	17.6	29.66	-2.16
Tangible Book Value Per Share	-	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.