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

NGM: TANGI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.56	0.27	1.59	4.8	7.69	10.28
Cash & Short-Term Investments	0.56	0.27	1.59	4.8	7.69	10.28
Cash Growth	259.35%	-82.96%	-66.92%	-37.64%	-25.18%	610.11%
Accounts Receivable	0.01	0.19	1.24	6.58	3.13	2.22
Other Receivables	0.77	0.65	0.76	1.06	0.67	0.61
Receivables	0.78	0.83	2	7.63	3.8	2.83
Inventory	3.83	4.89	6.28	7.7	8.02	7.27
Prepaid Expenses	1.65	0.27	0.31	0.36	0.35	0.3
Other Current Assets	0	-	-	-	-	-
Total Current Assets	6.81	6.27	10.18	20.5	19.87	20.69
Property, Plant & Equipment	0.13	0.19	0.29	0.42	0.17	0.25
Other Intangible Assets	6.9	8.53	10.5	0.44	0.18	0.15
Long-Term Deferred Charges	7.2	7.04	5.91	6.5	6.06	5.74
Total Assets	21.05	22.03	26.88	27.85	26.28	26.83
Accounts Payable	8.38	0.97	0.94	1.3	0.43	0.73
Accrued Expenses	1.23	1.62	1.6	1.77	1.45	1.76
Other Current Liabilities	4.95	3.24	0.25	6.15	6.39	9.05
Total Current Liabilities	14.56	5.84	2.79	9.23	8.27	11.54
Other Long-Term Liabilities	1.53	1.83	2.05	0.1	0.1	0.1
Total Liabilities	16.09	7.66	4.84	9.33	8.37	11.64
Common Stock	2.05	3.51	26.73	19.18	13.37	10.4
Additional Paid-In Capital	106.55	106.73	104.76	108.28	99.12	89.31
Retained Earnings	-110.02	-103.69	-119.26	-108.94	-94.59	-84.52
Comprehensive Income & Other	6.38	7.82	9.81	-	-	-
Shareholders' Equity	4.96	14.37	22.03	18.53	17.91	15.19
Total Liabilities & Equity	21.05	22.03	26.88	27.85	26.28	26.83
Net Cash (Debt)	0.56	0.27	1.59	4.8	7.69	10.28
Net Cash Growth	259.35%	-82.96%	-66.92%	-37.64%	-25.18%	645.64%
Net Cash Per Share	1.14	0.77	5.94	50.02	115.06	197.42
Filing Date Shares Outstanding	0.49	0.35	0.27	0.1	0.07	0.06
Total Common Shares Outstanding	0.49	0.35	0.27	0.1	0.07	0.05
Working Capital	-7.75	0.43	7.39	11.27	11.6	9.15
Book Value Per Share	10.15	40.91	82.43	193.18	267.81	291.67
Tangible Book Value	-1.94	5.84	11.53	18.09	17.73	15.04
Tangible Book Value Per Share	-3.97	16.62	43.15	188.62	265.17	288.79
Machinery	-	0.94	0.94	0.94	0.6	0.56

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