Briox AB (publ) (NGM: BRIX)

Briox 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.65	17.59	42.78	23.81	2.27	21.15
Cash & Short-Term Investments	28.65	17.59	42.78	23.81	2.27	21.15
Cash Growth	-2.52%	-58.89%	79.62%	948.61%	-89.26%	147.43%
Accounts Receivable	2.26	1.85	1.88	1.36	0.93	1.13
Other Receivables	0.74	0.73	1.16	0.98	0.64	0.76
Receivables	3	2.58	3.04	2.34	1.57	1.89
Prepaid Expenses	0.34	0.29	0.19	0.17	0.17	0.17
Total Current Assets	31.99	20.46	46.01	26.32	4	23.21
Property, Plant & Equipment	-	-	0.03	0.06	0.17	0.22
Other Intangible Assets	32.99	30.72	23.1	21.14	18.62	18.54
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	64.98	51.18	69.13	47.51	22.79	41.97
Accounts Payable	1.04	1.83	1.29	0.89	0.61	0.56
Accrued Expenses	5.35	3.29	1.68	1.17	1.04	1.04
Short-Term Debt	0.19	0.01	-	-	-	-
Current Unearned Revenue	-	1.27	1.41	0.96	0.81	1.08
Other Current Liabilities	6.69	7.19	2.79	2.12	6.72	2.45
Total Current Liabilities	13.26	13.58	7.17	5.13	9.17	5.13
Other Long-Term Liabilities	-	-	0.42	0.42	-	-
Total Liabilities	13.26	13.58	7.59	5.55	9.17	5.13
Common Stock	20.24	17.4	17.4	13.81	40.18	40.18
Additional Paid-In Capital	265.45	240.95	240.95	202.56	164	164
Retained Earnings	-233.66	-220.22	-196.87	-173.66	-187.23	-164.67
Comprensive Income & Other	-0.31	-0.53	0.06	-0.75	-3.32	-2.66
Total Common Equity	51.72	37.6	61.54	41.96	13.62	36.84
Shareholders' Equity	51.72	37.6	61.54	41.96	13.62	36.84
Total Liabilities & Equity	64.98	51.18	69.13	47.51	22.79	41.97
Total Debt	0.19	0.01	-	-	-	-
Net Cash (Debt)	28.46	17.58	42.78	23.81	2.27	21.15
Net Cash Growth	-3.16%	-58.91%	79.62%	948.61%	-89.26%	147.43%
Net Cash Per Share	0.48	0.31	0.84	0.55	0.06	0.65
Filing Date Shares Outstanding	66.61	57.28	57.28	45.46	36.53	36.53
Total Common Shares Outstanding	66.61	57.28	57.28	45.46	36.53	36.53
Working Capital	18.73	6.89	38.83	21.19	-5.17	18.08
Book Value Per Share	0.78	0.66	1.07	0.92	0.37	1.01
Tangible Book Value	18.73	6.89	38.45	20.83	-5	18.3
Tangible Book Value Per Share	0.28	0.12	0.67	0.46	-0.14	0.50
Machinery	-	0.63	0.63	0.61	0.63	0.59

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