Sotkamo Silver AB (NGM: SOSI)
Sweden
· Delayed Price · Currency is SEK 1.018
+0.019 (1.90%)
At close: Dec 23, 2024
Sotkamo Silver 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 76.4 | 78.9 | 0.8 | 36.7 | 35.4 | 29.6 | Upgrade
|
| Cash & Short-Term Investments | 76.4 | 78.9 | 0.8 | 36.7 | 35.4 | 29.6 | Upgrade
|
| Cash Growth | 18.08% | 9762.50% | -97.82% | 3.67% | 19.59% | -75.88% | Upgrade
|
| Accounts Receivable | 34.6 | 37.6 | 39 | 28.8 | 27.5 | 14.7 | Upgrade
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| Other Receivables | - | 8.2 | 6.3 | 8.6 | 7.8 | 9.8 | Upgrade
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| Receivables | 34.6 | 45.8 | 45.3 | 37.4 | 35.3 | 24.5 | Upgrade
|
| Inventory | 15.4 | 4.2 | 6.9 | 5.3 | 3.9 | 5.9 | Upgrade
|
| Prepaid Expenses | - | 7.3 | 5.1 | 3 | 2.2 | 0.7 | Upgrade
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| Other Current Assets | 19 | 0.5 | -0.1 | 0.1 | 0.1 | - | Upgrade
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| Total Current Assets | 145.4 | 136.7 | 58 | 82.5 | 76.9 | 60.7 | Upgrade
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| Property, Plant & Equipment | 526.4 | 526.8 | 547.8 | 546 | 570.4 | 627.2 | Upgrade
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| Other Intangible Assets | 0.2 | 0.3 | 0.3 | - | - | 0.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.3 | Upgrade
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| Other Long-Term Assets | 2.2 | 33.6 | 36.4 | 35.1 | 10.7 | 20 | Upgrade
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| Total Assets | 674.2 | 697.4 | 642.5 | 663.6 | 658 | 708.3 | Upgrade
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| Accounts Payable | 91.8 | 53.8 | 64.8 | 66.8 | 69.9 | 97.3 | Upgrade
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| Accrued Expenses | - | 12.6 | 18.6 | 16.7 | 16.6 | 17.5 | Upgrade
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| Current Portion of Long-Term Debt | 58.4 | 40.7 | 25.8 | 195.1 | 15 | 40.9 | Upgrade
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| Current Portion of Leases | 4.3 | 5.4 | 5.6 | 22.6 | 22.9 | 22.9 | Upgrade
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| Other Current Liabilities | -0.1 | 18.8 | 0.9 | 5.3 | 4.6 | 7.3 | Upgrade
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| Total Current Liabilities | 154.4 | 131.3 | 115.7 | 306.5 | 129 | 185.9 | Upgrade
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| Long-Term Debt | 188.2 | 226.4 | 240.4 | 53.6 | 245.3 | 222.7 | Upgrade
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| Long-Term Leases | 2.4 | 5.1 | 9.4 | 11.1 | 30.4 | 51.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 40.7 | 38.2 | 33.3 | 43.4 | 41.1 | 29.6 | Upgrade
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| Total Liabilities | 385.8 | 401.1 | 398.8 | 414.6 | 445.8 | 489.7 | Upgrade
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| Common Stock | 275.9 | 275.5 | 274.9 | 274.9 | 246.9 | 185.2 | Upgrade
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| Additional Paid-In Capital | 236.6 | 236.3 | 212.5 | 212.5 | 190.7 | 200 | Upgrade
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| Retained Earnings | -244.3 | -230.9 | -262.1 | -234.3 | -216.8 | -170.1 | Upgrade
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| Comprehensive Income & Other | 20.2 | 15.4 | 18.4 | -4.1 | -8.6 | 3.5 | Upgrade
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| Shareholders' Equity | 288.4 | 296.3 | 243.7 | 249 | 212.2 | 218.6 | Upgrade
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| Total Liabilities & Equity | 674.2 | 697.4 | 642.5 | 663.6 | 658 | 708.3 | Upgrade
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| Total Debt | 253.3 | 277.6 | 281.2 | 282.4 | 313.6 | 338 | Upgrade
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| Net Cash (Debt) | -176.9 | -198.7 | -280.4 | -245.7 | -278.2 | -308.4 | Upgrade
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| Net Cash Per Share | -0.59 | -0.62 | -1.40 | -1.23 | -1.55 | -2.31 | Upgrade
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| Filing Date Shares Outstanding | 286.15 | 285.76 | 200.37 | 200.37 | 190.05 | 134.98 | Upgrade
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| Total Common Shares Outstanding | 286.15 | 285.76 | 200.37 | 200.37 | 179.98 | 134.98 | Upgrade
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| Working Capital | -9 | 5.4 | -57.7 | -224 | -52.1 | -125.2 | Upgrade
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| Book Value Per Share | 1.01 | 1.04 | 1.22 | 1.24 | 1.18 | 1.62 | Upgrade
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| Tangible Book Value | 288.2 | 296 | 243.4 | 249 | 212.2 | 218.5 | Upgrade
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| Tangible Book Value Per Share | 1.01 | 1.04 | 1.21 | 1.24 | 1.18 | 1.62 | Upgrade
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| Buildings | - | 197 | 197.3 | 189.5 | 186.4 | 185.4 | Upgrade
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| Machinery | - | 262.5 | 256.3 | 213.5 | 185.4 | 189.9 | Upgrade
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| Construction In Progress | - | 6.7 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.