Eurobattery Minerals AB (NGM:BAT)

Eurobattery Minerals 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	0.8	0.46	0.26	2.83	42.74
Cash & Short-Term Investments	0.8	0.46	0.26	2.83	42.74
Cash Growth	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	8.5	-	-	-	-
Total Current Assets	9.3	1.8	8.39	10.27	43.64
Property, Plant & Equipment	6.76	6.79	0.04	0.05	0.02
Long-Term Investments	-	-	38.24	22.87	11.19
Other Intangible Assets	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	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	16.14	7.61	12.11	0.15	0
Total Current Liabilities	16.14	33.56	44.5	1.24	0.36
Long-Term Deferred Tax Liabilities	16.51	16.53	5.28	5.29	5.52
Other Long-Term Liabilities	10.34	6.15	-	-	-
Total Liabilities	42.99	56.24	49.78	6.53	5.88
Common Stock	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	123.32	95.47	84.95	71.18	86.93
Minority Interest	-	5.98	-	-	-
Shareholders' Equity	123.32	101.45	84.95	71.18	86.93
Total Liabilities & Equity	166.31	157.69	134.73	77.71	92.81
Total Debt	-	14.35	18	-	-
Net Cash (Debt)	0.8	-13.89	-17.74	2.83	42.74
Net Cash Growth	-	-	-	-93.37%	546.32%
Net Cash Per Share	0.01	-0.38	-1.13	0.18	3.37
Filing Date Shares Outstanding	152.23	36.59	16.52	15.72	15.68
Total Common Shares Outstanding	152.23	36.59	16.52	15.72	15.68
Working Capital	-6.84	-31.76	-36.11	9.02	43.28
Book Value Per Share	0.81	2.61	5.14	4.53	5.54
Tangible Book Value	-26.93	15.02	59.1	45.34	61.09
Tangible Book Value Per Share	-0.18	0.41	3.58	2.88	3.90
Machinery	-	6.82	0.06	0.06	0.02

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