Grangex AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	146.53	34.49	12.71	28.08	0.43	1.16
Cash & Short-Term Investments	146.53	34.49	12.71	28.08	0.43	1.16
Cash Growth	95.93%	171.31%	-54.74%	6446.39%	-63.14%	-
Accounts Receivable	7.35	3.03	1.27	1.72	0.1	0.62
Other Receivables	3.25	6.08	3.93	4.16	0.82	2.45
Receivables	10.6	9.12	5.2	5.87	0.91	3.07
Inventory	1.42	2.43	2.7	1.34	0.83	0.97
Prepaid Expenses	4.66	0.45	0.38	0.26	0.51	0.94
Other Current Assets	-	10.76	-	-	51.91	-
Total Current Assets	163.2	57.24	21	35.56	54.6	6.14
Property, Plant & Equipment	525.32	67.51	33.95	33.72	32.71	6.42
Other Intangible Assets	284.56	136.33	93.09	56.61	37.75	0.21
Other Long-Term Assets	6.32	0.11	0.22	0.22	0.11	1.44
Total Assets	979.4	261.2	148.27	126.11	125.17	14.21
Accounts Payable	15.41	17	6.46	4.84	2.58	4.67
Accrued Expenses	6.93	2.12	1.09	1.25	15.66	5.56
Current Portion of Long-Term Debt	-	1.03	2.27	-	4.67	-
Current Portion of Leases	5.23	0.91	0.27	0.19	-	-
Current Income Taxes Payable	-	0.18	0.27	0.18	0.09	-
Other Current Liabilities	4.88	25.09	4.34	5.7	6.31	7.44
Total Current Liabilities	32.45	46.33	14.7	12.15	29.3	17.66
Long-Term Debt	742.6	108.87	0.85	4.09	8.7	12.67
Long-Term Leases	77.68	1.3	0.18	0.28	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.49	0.71
Other Long-Term Liabilities	23.76	0.12	0.13	-	-	5.63
Total Liabilities	876.49	156.62	15.86	16.51	38.49	36.67
Common Stock	70.08	43.47	43.47	38.28	18.8	15.52
Additional Paid-In Capital	238.56	207.69	207.68	177.09	-	-
Retained Earnings	-205.72	-146.58	-118.75	-105.78	69.72	-37.98
Comprehensive Income & Other	-	-	-	-	-1.84	-
Shareholders' Equity	102.91	104.58	132.41	109.6	86.68	-22.46
Total Liabilities & Equity	979.4	261.2	148.27	126.11	125.17	14.21
Total Debt	825.51	112.11	3.57	4.55	13.37	12.67
Net Cash (Debt)	-678.98	-77.62	9.14	23.53	-12.94	-11.5
Net Cash Growth	-	-	-61.15%	-	-	-
Net Cash Per Share	-67.33	-8.93	1.07	3.55	-3.44	-37.06
Filing Date Shares Outstanding	14.02	14.02	8.69	8.69	6.35	0.31
Total Common Shares Outstanding	14.02	8.69	8.69	7.66	3.76	0.31
Working Capital	130.75	10.91	6.3	23.41	25.3	-11.52
Book Value Per Share	7.34	12.03	15.23	14.32	23.06	-72.37
Tangible Book Value	-181.65	-31.75	39.32	52.99	48.93	-22.67
Tangible Book Value Per Share	-12.96	-3.65	4.52	6.92	13.02	-73.03
Buildings	-	34.16	33.91	33.87	33.59	11.62
Machinery	-	59.87	28.03	27.86	27.14	24.7

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