Tangiamo Touch Technology AB (publ) (NGM:TANGI)

NGM:TANGI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.21	1.01	0.27	1.59	4.8	7.69
Short-Term Investments	5.8	8	-	-	-	-
Cash & Short-Term Investments	6.01	9.01	0.27	1.59	4.8	7.69
Cash Growth	2362.30%	3231.57%	-82.96%	-66.92%	-37.64%	-25.18%
Accounts Receivable	0.59	0.28	0.19	1.24	6.58	3.13
Other Receivables	1.42	1.73	0.65	0.76	1.06	0.67
Receivables	2.01	2	0.83	2	7.63	3.8
Inventory	3.42	3.81	4.89	6.28	7.7	8.02
Prepaid Expenses	0.84	1.14	0.27	0.31	0.36	0.35
Total Current Assets	12.28	15.96	6.27	10.18	20.5	19.87
Property, Plant & Equipment	0.09	0.11	0.19	0.29	0.42	0.17
Other Intangible Assets	2.43	16.88	8.53	10.5	0.44	0.18
Long-Term Deferred Charges	9.65	6.76	7.04	5.91	6.5	6.06
Other Long-Term Assets	3.19	6.68	-	-	-	-
Total Assets	44.65	46.39	22.03	26.88	27.85	26.28
Accounts Payable	5.02	4.88	0.97	0.94	1.3	0.43
Accrued Expenses	1.9	2.37	1.62	1.6	1.77	1.45
Other Current Liabilities	1.06	1.09	3.24	0.25	6.15	6.39
Total Current Liabilities	7.98	8.34	5.84	2.79	9.23	8.27
Other Long-Term Liabilities	2.26	5.19	1.83	2.05	0.1	0.1
Total Liabilities	10.24	13.52	7.66	4.84	9.33	8.37
Common Stock	2.96	2.18	3.51	26.73	19.18	13.37
Additional Paid-In Capital	106.3	102.59	106.73	104.76	108.28	99.12
Retained Earnings	-77.16	-	-103.69	-119.26	-108.94	-94.59
Comprehensive Income & Other	2.32	-71.9	7.82	9.81	-	-
Shareholders' Equity	34.41	32.87	14.37	22.03	18.53	17.91
Total Liabilities & Equity	44.65	46.39	22.03	26.88	27.85	26.28
Net Cash (Debt)	6.01	9.01	0.27	1.59	4.8	7.69
Net Cash Growth	2362.30%	3231.57%	-82.96%	-66.92%	-37.64%	-25.18%
Net Cash Per Share	0.38	-	0.77	5.94	50.02	115.06
Filing Date Shares Outstanding	15.81	-	0.35	0.27	0.1	0.07
Total Common Shares Outstanding	15.81	-	0.35	0.27	0.1	0.07
Working Capital	4.3	7.63	0.43	7.39	11.27	11.6
Book Value Per Share	2.18	-	40.91	82.43	193.18	267.81
Tangible Book Value	31.98	15.99	5.84	11.53	18.09	17.73
Tangible Book Value Per Share	2.02	-	16.62	43.15	188.62	265.17
Machinery	-	0.94	0.94	0.94	0.94	0.6

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