Sotkamo Silver AB (NGM:SOSI)

Sotkamo Silver AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	74.3	13.7	88.3	78.9	0.8	36.7
Cash & Short-Term Investments	74.3	13.7	88.3	78.9	0.8	36.7
Cash Growth	6091.67%	-84.48%	11.91%	9762.50%	-97.82%	3.67%
Accounts Receivable	82.8	63.1	30.3	37.6	39	28.8
Other Receivables	-	6.5	9	8.2	6.3	8.6
Receivables	82.8	69.6	39.3	45.8	45.3	37.4
Inventory	22.2	16.1	17.9	4.2	6.9	5.3
Prepaid Expenses	-	3.8	4.4	7.3	5.1	3
Other Current Assets	19	-	-0.1	0.5	-0.1	0.1
Total Current Assets	198.3	103.2	149.8	136.7	58	82.5
Property, Plant & Equipment	513.5	501.8	546	526.8	547.8	546
Other Intangible Assets	0.2	0.2	0.3	0.3	0.3	-
Long-Term Deferred Tax Assets	-	2.6	0.3	-	-	-
Other Long-Term Assets	1.6	1.5	2.3	33.6	36.4	35.1
Total Assets	713.6	609.3	698.7	697.4	642.5	663.6
Accounts Payable	111.7	57.7	53	53.8	64.8	66.8
Accrued Expenses	-	12.3	19	12.6	18.6	16.7
Current Portion of Long-Term Debt	60.3	64.7	71.6	40.7	25.8	195.1
Current Portion of Leases	2.2	2.9	3.8	5.4	5.6	22.6
Other Current Liabilities	-0.1	40.1	28.9	18.8	0.9	5.3
Total Current Liabilities	174.1	177.7	176.3	131.3	115.7	306.5
Long-Term Debt	144.8	148.9	190	226.4	240.4	53.6
Long-Term Leases	0.1	0.3	1.7	5.1	9.4	11.1
Long-Term Deferred Tax Liabilities	0.9	-	-	0.1	-	-
Other Long-Term Liabilities	39.8	38.9	42.4	38.2	33.3	43.4
Total Liabilities	359.7	365.8	410.4	401.1	398.8	414.6
Common Stock	363	308.6	275.9	275.5	274.9	274.9
Additional Paid-In Capital	248.9	236.6	236.6	236.3	212.5	212.5
Retained Earnings	-273.5	-300.1	-247.4	-230.9	-262.1	-234.3
Comprehensive Income & Other	15.5	-1.6	23.2	15.4	18.4	-4.1
Shareholders' Equity	353.9	243.5	288.3	296.3	243.7	249
Total Liabilities & Equity	713.6	609.3	698.7	697.4	642.5	663.6
Total Debt	207.4	216.8	267.1	277.6	281.2	282.4
Net Cash (Debt)	-133.1	-203.1	-178.8	-198.7	-280.4	-245.7
Net Cash Per Share	-0.40	-0.63	-0.62	-0.61	-1.40	-1.23
Filing Date Shares Outstanding	332.5	322.07	286.15	285.76	200.37	200.37
Total Common Shares Outstanding	332.5	322.07	286.15	285.76	200.37	200.37
Working Capital	24.2	-74.5	-26.5	5.4	-57.7	-224
Book Value Per Share	1.06	0.76	1.01	1.04	1.22	1.24
Tangible Book Value	353.7	243.3	288	296	243.4	249
Tangible Book Value Per Share	1.06	0.76	1.01	1.04	1.21	1.24
Buildings	-	194.6	201	197	197.3	189.5
Machinery	-	271	286.4	262.5	256.3	213.5
Construction In Progress	-	17.8	13.7	6.7	-	-

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