Sotkamo Silver AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.7	88.3	78.9	0.8	36.7
Cash & Short-Term Investments	13.7	88.3	78.9	0.8	36.7
Cash Growth	-84.48%	11.91%	9762.50%	-97.82%	3.67%
Accounts Receivable	63.1	30.3	37.6	39	28.8
Other Receivables	-	9	8.2	6.3	8.6
Receivables	63.1	39.3	45.8	45.3	37.4
Inventory	16.1	17.9	4.2	6.9	5.3
Prepaid Expenses	-	4.4	7.3	5.1	3
Other Current Assets	10.3	-0.1	0.5	-0.1	0.1
Total Current Assets	103.2	149.8	136.7	58	82.5
Property, Plant & Equipment	501.8	546	526.8	547.8	546
Other Intangible Assets	0.2	0.3	0.3	0.3	-
Long-Term Deferred Tax Assets	2.6	0.3	-	-	-
Other Long-Term Assets	1.5	2.3	33.6	36.4	35.1
Total Assets	609.3	698.7	697.4	642.5	663.6
Accounts Payable	97	53	53.8	64.8	66.8
Accrued Expenses	-	19	12.6	18.6	16.7
Current Portion of Long-Term Debt	64.7	71.6	40.7	25.8	195.1
Current Portion of Leases	2.9	3.8	5.4	5.6	22.6
Other Current Liabilities	13.1	28.9	18.8	0.9	5.3
Total Current Liabilities	177.7	176.3	131.3	115.7	306.5
Long-Term Debt	148.9	190	226.4	240.4	53.6
Long-Term Leases	0.2	1.7	5.1	9.4	11.1
Long-Term Deferred Tax Liabilities	-	-	0.1	-	-
Other Long-Term Liabilities	39	42.4	38.2	33.3	43.4
Total Liabilities	365.8	410.4	401.1	398.8	414.6
Common Stock	308.6	275.9	275.5	274.9	274.9
Additional Paid-In Capital	236.6	236.6	236.3	212.5	212.5
Retained Earnings	-300.1	-247.4	-230.9	-262.1	-234.3
Comprehensive Income & Other	-1.6	23.2	15.4	18.4	-4.1
Shareholders' Equity	243.5	288.3	296.3	243.7	249
Total Liabilities & Equity	609.3	698.7	697.4	642.5	663.6
Total Debt	216.7	267.1	277.6	281.2	282.4
Net Cash (Debt)	-203	-178.8	-198.7	-280.4	-245.7
Net Cash Per Share	-0.62	-0.62	-0.61	-1.40	-1.23
Filing Date Shares Outstanding	322.72	286.15	285.76	200.37	200.37
Total Common Shares Outstanding	322.07	286.15	285.76	200.37	200.37
Working Capital	-74.5	-26.5	5.4	-57.7	-224
Book Value Per Share	0.76	1.01	1.04	1.22	1.24
Tangible Book Value	243.3	288	296	243.4	249
Tangible Book Value Per Share	0.76	1.01	1.04	1.21	1.24
Buildings	-	201	197	197.3	189.5
Machinery	-	286.4	262.5	256.3	213.5
Construction In Progress	-	13.7	6.7	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.