Hemply Balance Holding AB (Publ) (NGM: HMPLY)

HMPLY Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.57	0.12	1.05	2.56	1.33
Cash & Short-Term Investments	0.57	0.12	1.05	2.56	1.33
Cash Growth	39.51%	-88.81%	-59.19%	93.43%	-
Accounts Receivable	0.45	0.45	1.27	0.95	0.02
Other Receivables	0.03	0.11	0.22	0.91	2.24
Receivables	0.48	0.56	1.5	1.86	2.26
Inventory	0.4	0.45	0.66	0.64	0.43
Prepaid Expenses	0.06	0.04	0.1	0.08	0.06
Other Current Assets	-0	-	-0	-	-
Total Current Assets	1.5	1.16	3.3	5.13	4.06
Property, Plant & Equipment	0.01	0.01	0.01	-	-
Goodwill	-	-	-	-	13.07
Other Long-Term Assets	-	-	0.1	0.09	0.09
Total Assets	1.51	1.17	3.41	5.23	17.22
Accounts Payable	0.15	0.6	0.06	1.08	0.52
Accrued Expenses	0.04	0.58	0.4	0.72	0.14
Current Income Taxes Payable	-	-	-	-	0.02
Other Current Liabilities	0.14	-	0.36	0.32	0.43
Total Current Liabilities	0.32	1.19	0.81	2.11	1.11
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	0.32	1.19	0.81	2.11	1.11
Common Stock	0.5	0.52	0.97	0.83	0.61
Additional Paid-In Capital	48.34	46.53	42.97	33.79	21.55
Comprehensive Income & Other	-47.66	-47.07	-41.34	-31.51	-6.05
Shareholders' Equity	1.19	-0.02	2.6	3.11	16.11
Total Liabilities & Equity	1.51	1.17	3.41	5.23	17.22
Net Cash (Debt)	0.57	0.12	1.05	2.56	1.33
Net Cash Growth	39.51%	-88.81%	-59.19%	93.43%	-
Net Cash Per Share	0.01	0.01	0.39	1.15	0.96
Filing Date Shares Outstanding	156.86	21.61	2.82	2.55	1.78
Total Common Shares Outstanding	156.86	21.61	2.82	2.55	1.78
Working Capital	1.18	-0.03	2.49	3.02	2.96
Book Value Per Share	0.01	-0.00	0.92	1.22	9.04
Tangible Book Value	1.19	-0.02	2.6	3.11	3.04
Tangible Book Value Per Share	0.01	-0.00	0.92	1.22	1.71
Machinery	-	0.01	0.01	-	-

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