Africa Resources AB (publ) (NGM: AFRI)
Sweden
· Delayed Price · Currency is SEK 0.434
+0.094 (27.65%)
At close: Dec 23, 2024
Africa Resources AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 0.04 | 0.05 | 0.72 | 0.01 | 0.64 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.05 | 0.72 | 0.01 | 0.64 | 0.41 | Upgrade
|
| Cash Growth | -31.48% | -92.65% | 8912.50% | -98.74% | 55.88% | -55.36% | Upgrade
|
| Other Receivables | - | - | - | 0.08 | 0.13 | 0.08 | Upgrade
|
| Receivables | - | - | - | 0.08 | 0.13 | 0.08 | Upgrade
|
| Inventory | - | 0.35 | - | 1.09 | 0.49 | - | Upgrade
|
| Other Current Assets | 0.04 | 0.05 | 0.04 | - | - | - | Upgrade
|
| Total Current Assets | 0.08 | 0.44 | 0.76 | 1.17 | 1.25 | 0.49 | Upgrade
|
| Property, Plant & Equipment | 5.24 | 4.53 | 5.18 | 5.53 | 5.96 | 7.59 | Upgrade
|
| Other Intangible Assets | 6.33 | 7.04 | 7.14 | 6.79 | 6.58 | 6.61 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Assets | 11.65 | 12.01 | 13.08 | 13.49 | 13.8 | 14.69 | Upgrade
|
| Accounts Payable | 0.46 | - | - | 0 | 0.07 | 0.05 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | - | 0.42 | 0.39 | 0.02 | 0.07 | - | Upgrade
|
| Total Current Liabilities | 0.46 | 0.42 | 0.39 | 0.02 | 0.13 | 0.08 | Upgrade
|
| Long-Term Debt | 5.28 | 5.16 | 4.66 | 3.95 | 3.55 | 0.8 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 5.75 | 5.58 | 5.05 | 3.97 | 3.68 | 0.88 | Upgrade
|
| Common Stock | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | Upgrade
|
| Additional Paid-In Capital | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | Upgrade
|
| Retained Earnings | -38.04 | -37.52 | -35.92 | -1.04 | -3.08 | -5.33 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -33.39 | -30.75 | -24.81 | Upgrade
|
| Shareholders' Equity | 5.9 | 6.43 | 8.03 | 9.52 | 10.12 | 13.81 | Upgrade
|
| Total Liabilities & Equity | 11.65 | 12.01 | 13.08 | 13.49 | 13.8 | 14.69 | Upgrade
|
| Total Debt | 5.28 | 5.16 | 4.66 | 3.95 | 3.55 | 0.8 | Upgrade
|
| Net Cash (Debt) | -5.25 | -5.11 | -3.94 | -3.94 | -2.91 | -0.39 | Upgrade
|
| Net Cash Per Share | -0.44 | -0.43 | -0.34 | -0.34 | -0.26 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | Upgrade
|
| Total Common Shares Outstanding | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | Upgrade
|
| Working Capital | -0.39 | 0.02 | 0.37 | 1.15 | 1.12 | 0.41 | Upgrade
|
| Book Value Per Share | 0.51 | 0.56 | 0.69 | 0.82 | 0.88 | 1.20 | Upgrade
|
| Tangible Book Value | -0.43 | -0.61 | 0.89 | 2.73 | 3.54 | 7.2 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.05 | 0.08 | 0.24 | 0.31 | 0.62 | Upgrade
|
| Machinery | - | 8.7 | 8.77 | 8.52 | 8.37 | 8.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.