Eurobattery Minerals AB (NGM: BAT)

Eurobattery Minerals 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	0.61	0.46	0.26	2.83	42.74	6.61
Cash & Short-Term Investments	0.61	0.46	0.26	2.83	42.74	6.61
Cash Growth	-	74.21%	-90.72%	-93.37%	546.32%	42.89%
Other Receivables	-	0.81	8	7.31	0.79	0.9
Receivables	-	0.81	8	7.31	0.79	0.9
Prepaid Expenses	-	0.53	0.13	0.13	0.11	0.12
Total Current Assets	9.3	1.8	8.39	10.27	43.64	7.63
Property, Plant & Equipment	6.78	6.79	0.04	0.05	0.02	0.02
Long-Term Investments	-	-	38.24	22.87	11.19	-
Other Intangible Assets	148.43	80.45	25.84	25.84	25.84	25.84
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Long-Term Deferred Charges	-	60.67	34.62	18.6	12.04	7.82
Other Long-Term Assets	-	7.97	27.6	0.08	0.08	0.08
Total Assets	164.5	157.69	134.73	77.71	92.81	41.41
Accounts Payable	-	9.16	10.09	0.96	0.21	0.41
Accrued Expenses	-	2.45	4.3	0.13	0.14	0.08
Current Portion of Long-Term Debt	-	14.35	18	-	-	-
Other Current Liabilities	26.79	7.61	12.11	0.15	0	0.16
Total Current Liabilities	26.79	33.56	44.5	1.24	0.36	0.65
Long-Term Deferred Tax Liabilities	16.51	16.53	5.28	5.29	5.52	-
Other Long-Term Liabilities	6.27	6.15	-	-	-	-
Total Liabilities	49.56	56.24	49.78	6.53	5.88	0.65
Common Stock	114.94	36.59	16.52	15.72	15.68	9.69
Additional Paid-In Capital	-	147.66	127.86	105.57	105	45.38
Comprehensive Income & Other	-	-88.79	-59.44	-50.11	-33.75	-14.32
Total Common Equity	114.94	95.47	84.95	71.18	86.93	40.75
Minority Interest	-	5.98	-	-	-	-
Shareholders' Equity	114.94	101.45	84.95	71.18	86.93	40.75
Total Liabilities & Equity	164.5	157.69	134.73	77.71	92.81	41.41
Total Debt	-	14.35	18	-	-	-
Net Cash (Debt)	0.61	-13.89	-17.74	2.83	42.74	6.61
Net Cash Growth	-	-	-	-93.37%	546.32%	42.89%
Net Cash Per Share	0.00	-0.38	-1.13	0.18	3.37	1.08
Filing Date Shares Outstanding	152.23	36.59	16.52	15.72	15.68	9.69
Total Common Shares Outstanding	152.23	36.59	16.52	15.72	15.68	9.69
Working Capital	-17.49	-31.76	-36.11	9.02	43.28	6.98
Book Value Per Share	0.76	2.61	5.14	4.53	5.54	4.20
Tangible Book Value	-33.48	15.02	59.1	45.34	61.09	14.91
Tangible Book Value Per Share	-0.22	0.41	3.58	2.88	3.90	1.54
Machinery	-	6.82	0.06	0.06	0.02	0.02

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