Crown Energy AB (publ) (NGM: CRWN)

Crown Energy 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	180.83	121.43	915.57	660.31	42.52	42.58
Short-Term Investments	-	35.73	-	-	-	-
Cash & Short-Term Investments	180.83	157.16	915.57	660.31	42.52	42.58
Cash Growth	5.01%	-82.83%	38.66%	1452.86%	-0.13%	-26.16%
Accounts Receivable	19.29	11.07	16.32	12.99	7.97	16.22
Other Receivables	41.5	10.2	56.8	41.52	13.81	1.84
Receivables	108.99	65.19	73.11	54.51	47.11	46.87
Inventory	4.41	6.74	-	-	-	-
Prepaid Expenses	94.96	104.62	125.53	102.97	30.96	27.02
Other Current Assets	213.14	240.54	411.39	323.52	-	-
Total Current Assets	602.33	574.25	1,526	1,141	120.59	116.47
Property, Plant & Equipment	277.76	253.74	285	370.88	382.58	370.59
Long-Term Investments	15.11	34.33	156.98	83.44	3.42	43.21
Goodwill	1,386	1,361	-	-	-	-
Other Intangible Assets	985.26	999.68	0.2	-	0.41	0.48
Long-Term Deferred Tax Assets	3.13	2.67	-	-	0	0
Other Long-Term Assets	0	-0	-	-	247.74	383.59
Total Assets	3,270	3,226	1,968	1,596	754.73	914.34
Accounts Payable	10.09	11.33	4.74	6.12	7.35	9.9
Accrued Expenses	1,079	4.42	2.73	649.76	2.76	3.88
Current Portion of Long-Term Debt	-	160.27	-	-	-	-
Current Portion of Leases	0.92	1.06	0.15	-	0.31	4.54
Current Income Taxes Payable	3.58	6.02	6.12	-	-	-
Current Unearned Revenue	198.89	1,199	1,116	206.06	93.13	68.86
Other Current Liabilities	499.82	117.86	7.5	8.66	6.68	6.77
Total Current Liabilities	1,792	1,499	1,138	870.6	110.23	93.95
Long-Term Debt	459.75	641.92	-	-	-	-
Long-Term Leases	3.75	4.45	0.96	0.58	3.11	-
Long-Term Deferred Tax Liabilities	328.79	338.17	103.71	89.18	77.44	115.74
Other Long-Term Liabilities	-	-	-	3.62	3.28	3.6
Total Liabilities	2,585	2,484	1,242	963.97	194.06	213.29
Common Stock	14.03	14.03	14.03	14.03	14.03	14.03
Additional Paid-In Capital	859.52	859.52	859.52	859.52	859.52	859.52
Retained Earnings	327.53	366.64	354.89	371.12	401.71	356.66
Comprehensive Income & Other	-800.21	-783.98	-502.87	-613.01	-714.59	-529.17
Total Common Equity	400.88	456.21	725.57	631.67	560.67	701.05
Minority Interest	284	285.4	-	-	-	-
Shareholders' Equity	684.88	741.62	725.57	631.67	560.67	701.05
Total Liabilities & Equity	3,270	3,226	1,968	1,596	754.73	914.34
Total Debt	464.42	807.7	1.12	0.58	3.43	4.54
Net Cash (Debt)	-283.6	-650.54	914.45	659.73	39.09	38.04
Net Cash Growth	-	-	38.61%	1587.56%	2.77%	358.93%
Net Cash Per Share	-0.59	-1.36	1.92	1.38	0.08	0.08
Filing Date Shares Outstanding	477.32	477.32	477.32	477.32	477.32	477.32
Total Common Shares Outstanding	477.32	477.32	477.32	477.32	477.32	477.32
Working Capital	-1,190	-925.24	388.06	270.71	10.35	22.52
Book Value Per Share	0.84	0.96	1.52	1.32	1.17	1.47
Tangible Book Value	-1,970	-1,904	725.37	631.67	560.26	700.57
Tangible Book Value Per Share	-4.13	-3.99	1.52	1.32	1.17	1.47
Machinery	7.06	6.27	6.64	1.52	1.43	0.46

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