Evolear AB (publ) (NGM: EVOL)

Evolear 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	0.27	0.22	0.71	0.12	7.52	1.65
Cash & Short-Term Investments	0.27	0.22	0.71	0.12	7.52	1.65
Cash Growth	21.03%	-69.62%	502.56%	-98.43%	355.16%	-61.96%
Accounts Receivable	0.15	0.65	0.19	-	0.27	0.06
Other Receivables	0.72	0.58	0.51	0.07	0.99	0.6
Receivables	0.87	1.24	0.7	0.07	1.26	0.66
Inventory	-	-	-	-	0.41	0.11
Prepaid Expenses	0.13	0.16	0.18	-	0.34	0.3
Total Current Assets	1.27	1.61	1.59	0.19	9.53	2.72
Property, Plant & Equipment	-	-	0.03	-	0.03	-
Long-Term Investments	-	-	-	-	0	0
Goodwill	16.93	19	-	-	-	-
Other Intangible Assets	0.73	0.84	0.21	-	1.21	1.16
Long-Term Deferred Tax Assets	-	-	-	-	11.88	9.69
Long-Term Deferred Charges	-	-	-	-	19.76	11.32
Total Assets	18.93	21.46	1.83	0.19	42.4	24.89
Accounts Payable	0.3	0.54	0.28	-	1.43	1
Accrued Expenses	0.6	0.8	0.15	0.01	0.22	0.33
Current Portion of Long-Term Debt	0.26	-	-	-	0.5	0.5
Current Income Taxes Payable	-	0.05	0.07	-	0.09	0.01
Current Unearned Revenue	-	-	-	-	0.02	0.03
Other Current Liabilities	2.36	2.06	0.61	0.07	0.96	0.12
Total Current Liabilities	3.52	3.44	1.11	0.09	3.22	1.99
Long-Term Debt	0.43	0.67	-	-	0.71	1.21
Other Long-Term Liabilities	12.38	13.22	2.32	-	-	-
Total Liabilities	16.33	17.33	3.43	0.09	3.93	3.2
Common Stock	0.61	18.05	2.82	0.05	3.11	1.7
Additional Paid-In Capital	98.04	96.15	91.82	-	70.96	47.55
Retained Earnings	-	-	-	-	-53.85	-37.04
Comprehensive Income & Other	-96.05	-110.08	-96.24	0.05	18.26	9.48
Shareholders' Equity	2.6	4.12	-1.6	0.1	38.48	21.69
Total Liabilities & Equity	18.93	21.46	1.83	0.19	42.4	24.89
Total Debt	0.69	0.67	-	-	1.21	1.71
Net Cash (Debt)	-0.42	-0.45	0.71	0.12	6.32	-0.06
Net Cash Growth	-	-	502.56%	-98.12%	-	-
Net Cash Per Share	-0.10	-0.13	0.29	0.21	20.31	-0.32
Filing Date Shares Outstanding	4.41	3.57	2.5	0.56	0.31	0.17
Total Common Shares Outstanding	4.41	3.57	2.5	0.56	0.31	0.17
Working Capital	-2.25	-1.83	0.48	0.1	6.31	0.73
Book Value Per Share	0.59	1.15	-0.64	0.18	123.72	127.27
Tangible Book Value	-15.06	-15.72	-1.81	0.1	37.27	20.53
Tangible Book Value Per Share	-3.42	-4.40	-0.72	0.18	119.82	120.45
Machinery	-	-	0.03	-	0.27	0.27

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