Crown Energy AB (publ) (NGM:CRWN)

Crown Energy 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	258.89	121.43	915.57	660.31	42.52
Short-Term Investments	-	35.73	-	-	-
Cash & Short-Term Investments	258.89	157.16	915.57	660.31	42.52
Cash Growth	64.73%	-82.84%	38.66%	1452.86%	-0.13%
Accounts Receivable	21.28	11.07	16.32	12.99	7.97
Other Receivables	42.58	10.2	56.8	41.52	13.81
Receivables	112.91	65.19	73.11	54.51	47.11
Inventory	8.86	6.74	-	-	-
Prepaid Expenses	102.1	104.62	125.53	102.97	30.96
Other Current Assets	239.42	240.54	411.39	323.52	-
Total Current Assets	722.17	574.25	1,526	1,141	120.59
Property, Plant & Equipment	338.91	253.74	285	370.88	382.58
Long-Term Investments	18.26	34.33	156.98	83.44	3.42
Goodwill	1,409	1,361	-	-	-
Other Intangible Assets	971.4	999.68	0.2	-	0.41
Long-Term Deferred Tax Assets	2.18	2.67	-	-	0
Other Long-Term Assets	0	-0	-	-	247.74
Total Assets	3,462	3,226	1,968	1,596	754.73
Accounts Payable	6.72	11.33	4.74	6.12	7.35
Accrued Expenses	1,162	4.42	2.73	649.76	2.76
Current Portion of Long-Term Debt	-	160.27	-	-	-
Current Portion of Leases	0.61	1.06	0.15	-	0.31
Current Income Taxes Payable	1.25	6.02	6.12	-	-
Current Unearned Revenue	220.34	1,199	1,116	206.06	93.13
Other Current Liabilities	293.74	117.86	7.5	8.66	6.68
Total Current Liabilities	1,685	1,499	1,138	870.6	110.23
Long-Term Debt	661.38	641.92	-	-	-
Long-Term Leases	2.69	4.45	0.96	0.58	3.11
Long-Term Deferred Tax Liabilities	336.22	338.17	103.71	89.18	77.44
Other Long-Term Liabilities	0	-	-	3.62	3.28
Total Liabilities	2,685	2,484	1,242	963.97	194.06
Common Stock	14.03	14.03	14.03	14.03	14.03
Additional Paid-In Capital	859.52	859.52	859.52	859.52	859.52
Retained Earnings	344.8	366.64	354.89	371.12	401.71
Comprehensive Income & Other	-729.19	-783.98	-502.87	-613.01	-714.59
Total Common Equity	489.16	456.21	725.57	631.67	560.67
Minority Interest	287.81	285.4	-	-	-
Shareholders' Equity	776.97	741.62	725.57	631.67	560.67
Total Liabilities & Equity	3,462	3,226	1,968	1,596	754.73
Total Debt	664.67	807.7	1.12	0.58	3.43
Net Cash (Debt)	-405.79	-650.54	914.45	659.73	39.09
Net Cash Growth	-	-	38.61%	1587.56%	2.77%
Net Cash Per Share	-0.85	-1.36	1.92	1.38	0.08
Filing Date Shares Outstanding	477.32	477.32	477.32	477.32	477.32
Total Common Shares Outstanding	477.32	477.32	477.32	477.32	477.32
Working Capital	-962.37	-925.24	388.06	270.71	10.35
Book Value Per Share	1.02	0.96	1.52	1.32	1.17
Tangible Book Value	-1,891	-1,904	725.37	631.67	560.26
Tangible Book Value Per Share	-3.96	-3.99	1.52	1.32	1.17
Machinery	23.72	6.27	6.64	1.52	1.43

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.