Africa Resources AB (publ) (NGM:AFRI)

Africa Resources 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	0.06	0.05	0.72	0.01	0.64
Cash & Short-Term Investments	0.06	0.05	0.72	0.01	0.64
Cash Growth	16.98%	-92.65%	8912.50%	-98.74%	55.88%
Other Receivables	-	-	-	0.08	0.13
Receivables	-	-	-	0.08	0.13
Inventory	-	0.35	-	1.09	0.49
Other Current Assets	0.05	0.05	0.04	-	-
Total Current Assets	0.11	0.44	0.76	1.17	1.25
Property, Plant & Equipment	4.89	4.53	5.18	5.53	5.96
Other Intangible Assets	6.33	7.04	7.14	6.79	6.58
Other Long-Term Assets	-	0	-	-	-
Total Assets	11.33	12.01	13.08	13.49	13.8
Accounts Payable	0.46	-	-	0	0.07
Other Current Liabilities	0.01	0.42	0.39	0.02	0.07
Total Current Liabilities	0.47	0.42	0.39	0.02	0.13
Long-Term Debt	5.42	5.16	4.66	3.95	3.55
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	5.88	5.58	5.05	3.97	3.68
Common Stock	5.78	5.78	5.78	5.78	5.78
Additional Paid-In Capital	38.17	38.17	38.17	38.17	38.17
Retained Earnings	-38.5	-37.52	-35.92	-1.04	-3.08
Comprehensive Income & Other	-	-	-	-33.39	-30.75
Shareholders' Equity	5.44	6.43	8.03	9.52	10.12
Total Liabilities & Equity	11.33	12.01	13.08	13.49	13.8
Total Debt	5.42	5.16	4.66	3.95	3.55
Net Cash (Debt)	-5.36	-5.11	-3.94	-3.94	-2.91
Net Cash Per Share	-0.46	-0.43	-0.34	-0.34	-0.26
Filing Date Shares Outstanding	11.55	11.55	11.55	11.55	11.55
Total Common Shares Outstanding	11.55	11.55	11.55	11.55	11.55
Working Capital	-0.36	0.02	0.37	1.15	1.12
Book Value Per Share	0.47	0.56	0.69	0.82	0.88
Tangible Book Value	-0.89	-0.61	0.89	2.73	3.54
Tangible Book Value Per Share	-0.08	-0.05	0.08	0.24	0.31
Machinery	-	8.7	8.77	8.52	8.37

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