Eurobattery Minerals AB (NGM:BAT)

Eurobattery Minerals AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.11	0.8	0.46	0.26	2.83	42.74
Cash & Short-Term Investments	0.11	0.8	0.46	0.26	2.83	42.74
Cash Growth	-84.05%	73.97%	74.21%	-90.72%	-93.37%	546.32%
Other Receivables	-	-	0.81	8	7.31	0.79
Receivables	-	-	0.81	8	7.31	0.79
Prepaid Expenses	-	-	0.53	0.13	0.13	0.11
Other Current Assets	8.35	8.5	-	-	-	-
Total Current Assets	8.46	9.3	1.8	8.39	10.27	43.64
Property, Plant & Equipment	6.75	6.76	6.79	0.04	0.05	0.02
Long-Term Investments	-	-	-	38.24	22.87	11.19
Other Intangible Assets	150.6	150.25	80.45	25.84	25.84	25.84
Long-Term Deferred Charges	-	-	60.67	34.62	18.6	12.04
Other Long-Term Assets	-	-	7.97	27.6	0.08	0.08
Total Assets	165.8	166.31	157.69	134.73	77.71	92.81
Accounts Payable	-	-	9.16	10.09	0.96	0.21
Accrued Expenses	-	-	2.45	4.3	0.13	0.14
Current Portion of Long-Term Debt	-	-	14.35	18	-	-
Other Current Liabilities	18.83	16.14	7.61	12.11	0.15	0
Total Current Liabilities	18.83	16.14	33.56	44.5	1.24	0.36
Long-Term Deferred Tax Liabilities	16.51	16.51	16.53	5.28	5.29	5.52
Other Long-Term Liabilities	10.09	10.34	6.15	-	-	-
Total Liabilities	45.43	42.99	56.24	49.78	6.53	5.88
Common Stock	120.37	123.32	36.59	16.52	15.72	15.68
Additional Paid-In Capital	-	-	147.66	127.86	105.57	105
Comprehensive Income & Other	-	-	-88.79	-59.44	-50.11	-33.75
Total Common Equity	120.37	123.32	95.47	84.95	71.18	86.93
Minority Interest	-	-	5.98	-	-	-
Shareholders' Equity	120.37	123.32	101.45	84.95	71.18	86.93
Total Liabilities & Equity	165.8	166.31	157.69	134.73	77.71	92.81
Total Debt	-	-	14.35	18	-	-
Net Cash (Debt)	0.11	0.8	-13.89	-17.74	2.83	42.74
Net Cash Growth	-84.05%	-	-	-	-93.37%	546.32%
Net Cash Per Share	0.00	0.00	-0.38	-1.13	0.18	3.37
Filing Date Shares Outstanding	365.42	365.42	36.59	16.52	15.72	15.68
Total Common Shares Outstanding	365.42	365.42	36.59	16.52	15.72	15.68
Working Capital	-10.38	-6.84	-31.76	-36.11	9.02	43.28
Book Value Per Share	0.33	0.34	2.61	5.14	4.53	5.54
Tangible Book Value	-30.23	-26.93	15.02	59.1	45.34	61.09
Tangible Book Value Per Share	-0.08	-0.07	0.41	3.58	2.88	3.90
Machinery	-	-	6.82	0.06	0.06	0.02

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