Ngenic 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	Sep '24 Sep 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	3.3	0.84	10.82	3	6.41	2.47
Short-Term Investments	-	-	-	8.99	-	-
Cash & Short-Term Investments	3.3	0.84	10.82	11.98	6.41	2.47
Cash Growth	-50.45%	-92.22%	-9.73%	86.97%	159.54%	-
Accounts Receivable	8.03	16.03	6.2	4.58	1.94	3.14
Other Receivables	-	0.55	1.45	1.16	0.27	0.38
Receivables	8.03	16.58	7.65	5.73	2.2	3.53
Inventory	7.19	10.57	6.2	3.54	2.66	2.27
Prepaid Expenses	1.18	0.81	1.12	1.52	0.56	0.39
Other Current Assets	2.41	1.09	3.77	-	-	-
Total Current Assets	22.11	29.9	29.56	22.77	11.83	8.65
Property, Plant & Equipment	0.11	0.19	0.29	0.34	0.12	0.15
Goodwill	-	18.72	21.2	23.41	-	-
Other Intangible Assets	39.55	2.19	2.99	-	-	-
Long-Term Deferred Tax Assets	2.26	2.22	2.23	-	-	-
Long-Term Deferred Charges	-	24.88	19.76	17.91	12.79	12.41
Other Long-Term Assets	-0	-	-0	-	-0	-
Total Assets	64.02	78.09	76.02	64.43	24.73	21.22
Accounts Payable	-	13.25	6.36	2.93	0.74	0.83
Accrued Expenses	-	5.83	4.88	2.18	2.71	1.9
Short-Term Debt	-	0.94	-	-	-	-
Current Portion of Long-Term Debt	-	3.15	3.42	3.15	2.75	1.5
Current Income Taxes Payable	-	0.05	-	-	0.03	0.16
Other Current Liabilities	61.85	27.33	17.89	4.34	9.23	10.16
Total Current Liabilities	61.85	50.54	32.55	12.59	15.47	14.55
Long-Term Debt	8.29	9.08	4.21	13.86	3.96	4.33
Long-Term Deferred Tax Liabilities	0.32	0.44	0.64	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	70.46	60.05	37.41	26.45	19.43	18.89
Common Stock	1.37	1.37	1.37	0.89	0.6	0.13
Additional Paid-In Capital	146.35	129.46	129.42	102.81	50.74	35.38
Comprehensive Income & Other	-154.15	-112.79	-92.17	-65.73	-46.03	-33.18
Shareholders' Equity	-6.44	18.03	38.62	37.98	5.3	2.33
Total Liabilities & Equity	64.02	78.09	76.02	64.43	24.73	21.22
Total Debt	8.29	13.16	7.64	17.01	6.71	5.83
Net Cash (Debt)	-4.98	-12.32	3.18	-5.02	-0.31	-3.36
Net Cash Per Share	-0.73	-1.80	0.47	-1.32	-0.06	-
Filing Date Shares Outstanding	6.84	6.84	6.84	4.46	5.15	-
Total Common Shares Outstanding	6.84	6.84	6.84	4.46	5.15	-
Working Capital	-39.74	-20.64	-3	10.17	-3.63	-5.9
Book Value Per Share	-0.94	2.64	5.65	8.52	1.03	-
Tangible Book Value	-45.99	-2.87	14.43	14.57	5.3	2.33
Tangible Book Value Per Share	-6.72	-0.42	2.11	3.27	1.03	-
Machinery	-	1.62	1.47	1.46	0.75	0.7

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