PolarCool AB (publ) (NGM: POLAR)

PolarCool 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.98	1.63	1.53	4.35	8.87	0.1
Cash & Short-Term Investments	9.98	1.63	1.53	4.35	8.87	0.1
Cash Growth	1417.49%	6.74%	-64.85%	-50.93%	9112.11%	-98.61%
Accounts Receivable	0.38	0.38	0.11	0.08	0.05	0.01
Other Receivables	0.11	0.21	0.43	1.45	0.8	0.06
Receivables	0.49	0.59	0.54	1.53	0.85	0.07
Inventory	0.24	0.2	0.37	0.07	0.05	0.07
Prepaid Expenses	0.29	0.25	0.36	0.11	0.15	0.15
Other Current Assets	-	0.02	0.02	0.12	0.18	0.03
Total Current Assets	11	2.69	2.82	6.18	10.09	0.41
Property, Plant & Equipment	3.2	3.01	3.63	4.2	1.82	0.92
Other Intangible Assets	0.43	0.51	0.63	0.74	0.79	-
Long-Term Deferred Charges	3.08	3.82	4.8	5.78	6.56	6.86
Other Long-Term Assets	0	-	0	-	-	0
Total Assets	17.71	10.03	11.87	16.89	19.25	8.2
Accounts Payable	0.5	2.36	1.37	0.39	1.56	0.67
Accrued Expenses	1.72	1.06	1.17	0.84	0.66	0.88
Current Unearned Revenue	-	0.66	0.65	0.49	0.31	0.31
Other Current Liabilities	0.04	1.5	1.17	1.98	1.44	0.18
Total Current Liabilities	2.27	5.58	4.36	3.71	3.97	2.04
Long-Term Debt	-	-	1.5	-	-	-
Total Liabilities	2.27	5.58	5.86	3.71	3.97	2.04
Common Stock	8.49	6.56	2.74	2.24	1.9	0.6
Additional Paid-In Capital	48.51	40.47	37.3	32.82	28.15	13.47
Retained Earnings	-41.56	-42.58	-34.02	-21.87	-14.77	-7.9
Comprehensive Income & Other	-	0	-	-	-	0
Shareholders' Equity	15.44	4.45	6.01	13.18	15.28	6.16
Total Liabilities & Equity	17.71	10.03	11.87	16.89	19.25	8.2
Total Debt	-	-	1.5	-	-	-
Net Cash (Debt)	9.98	1.63	0.03	4.35	8.87	0.1
Net Cash Growth	1417.49%	5461.14%	-99.33%	-50.93%	9112.11%	-98.61%
Net Cash Per Share	9.17	16.57	0.77	151.84	640.95	0.04
Filing Date Shares Outstanding	4.19	0.18	0.04	0.03	0.03	0.01
Total Common Shares Outstanding	4.19	0.18	0.04	0.03	0.03	0.01
Working Capital	8.72	-2.89	-1.54	2.47	6.12	-1.63
Book Value Per Share	3.69	24.44	146.79	393.44	537.23	687.18
Tangible Book Value	15.01	3.94	5.39	12.44	14.5	6.16
Tangible Book Value Per Share	3.59	21.63	131.53	371.42	509.54	687.18
Machinery	-	6.35	5.85	5.35	2.48	1.15

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