Polymer Factory Sweden AB (NGM:POLYMER)

Polymer Factory Sweden AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.72	4.64	2.15	6.62	0.52
Cash & Short-Term Investments	1.72	4.64	2.15	6.62	0.52
Cash Growth	-63.03%	115.29%	-67.47%	1185.24%	59.28%
Accounts Receivable	0.49	0.14	0.98	0.15	0.35
Other Receivables	-	0.13	0.12	0.18	0.11
Receivables	0.49	0.27	1.1	0.33	0.46
Inventory	1.52	1.36	2.04	1.03	1.47
Prepaid Expenses	-	0.09	0.14	0.08	0.01
Total Current Assets	3.72	6.36	5.44	8.07	2.45
Property, Plant & Equipment	1.68	1.93	2.18	2.41	-
Other Intangible Assets	0.58	0.7	0.82	0.93	1.05
Total Assets	5.98	8.99	8.44	11.41	3.5
Accounts Payable	-	0.45	0.4	0.4	0.46
Accrued Expenses	-	0.27	0.24	0.4	0.38
Current Unearned Revenue	-	0.6	-	-	-
Other Current Liabilities	2.52	0.1	0.1	0.07	0.02
Total Current Liabilities	2.52	1.41	0.74	0.88	0.86
Total Liabilities	2.52	1.41	0.74	0.88	0.86
Common Stock	-9.02	1.07	0.69	0.69	0.1
Additional Paid-In Capital	16.6	16.6	12.24	12.23	-
Retained Earnings	-4.12	-10.09	-5.23	-2.39	1.4
Comprehensive Income & Other	-	-	-	-	1.14
Shareholders' Equity	3.46	7.58	7.7	10.53	2.64
Total Liabilities & Equity	5.98	8.99	8.44	11.41	3.5
Net Cash (Debt)	1.72	4.64	2.15	6.62	0.52
Net Cash Growth	-63.03%	115.29%	-67.47%	1185.24%	59.28%
Net Cash Per Share	0.16	0.43	0.32	0.97	-
Filing Date Shares Outstanding	10.7	10.7	10.7	6.86	-
Total Common Shares Outstanding	10.7	10.7	6.86	6.86	-
Working Capital	1.2	4.95	4.69	7.18	1.59
Book Value Per Share	0.32	0.71	1.12	1.54	-
Tangible Book Value	2.88	6.88	6.88	9.6	1.59
Tangible Book Value Per Share	0.27	0.64	1.00	1.40	-
Machinery	-	2.53	2.53	2.5	-

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