Akobo Minerals AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31.16	26.87	6.34	56.3	33.37	19.3
Cash & Short-Term Investments	31.16	26.87	6.34	56.3	33.37	19.3
Cash Growth	375.59%	323.85%	-88.74%	68.74%	72.87%	1136.45%
Other Receivables	20.4	5.42	9.32	5.87	1.88	1.09
Receivables	21.88	5.42	9.32	5.87	1.88	1.09
Inventory	-	0.12	0.22	-	-	-
Prepaid Expenses	1.3	1.3	2.31	0.64	0.41	0.12
Total Current Assets	54.35	33.71	18.19	62.81	35.65	20.52
Property, Plant & Equipment	91.26	31.04	64.96	57.16	1.71	0.33
Long-Term Deferred Charges	58.04	29.78	59.8	62.5	48.99	26.54
Other Long-Term Assets	-0	0.1	0.1	-	0	-
Total Assets	203.65	94.64	143.05	182.47	86.35	47.39
Accounts Payable	4.25	0.17	0.94	2.3	1.54	0.9
Accrued Expenses	0.73	1.76	2.77	1.42	1.36	0.72
Short-Term Debt	-	25.55	61.18	53.3	-	-
Current Income Taxes Payable	1.97	1.57	-	0.31	-	-
Other Current Liabilities	-3.07	4.22	5.15	2.27	2.82	0.89
Total Current Liabilities	3.88	33.27	70.04	59.6	5.71	2.51
Long-Term Debt	392.21	241.29	133.22	98.12	-	-
Other Long-Term Liabilities	-	5.63	11.62	-	0.83	-
Total Liabilities	396.09	280.19	214.88	157.72	6.54	2.51
Common Stock	7.55	6.99	1.98	1.58	1.58	1.28
Additional Paid-In Capital	306.92	282.98	158.7	100.4	122.24	78.47
Retained Earnings	-505.03	-	-	-	-44.01	-34.88
Comprehensive Income & Other	-1.88	-475.53	-232.5	-77.23	-	-
Shareholders' Equity	-192.44	-185.56	-71.82	24.76	79.81	44.88
Total Liabilities & Equity	203.65	94.64	143.05	182.47	86.35	47.39
Total Debt	392.21	266.84	194.39	151.42	-	-
Net Cash (Debt)	-361.05	-239.97	-188.05	-95.11	33.37	19.3
Net Cash Growth	-	-	-	-	72.87%	-
Net Cash Per Share	-1.78	-1.28	-3.54	-2.24	0.78	0.56
Filing Date Shares Outstanding	203.13	188.13	53.15	42.51	42.51	34.43
Total Common Shares Outstanding	203.13	188.13	53.15	42.51	42.51	34.43
Working Capital	50.47	0.44	-51.85	3.21	29.94	18.01
Book Value Per Share	-0.95	-0.99	-1.35	0.58	1.88	1.30
Tangible Book Value	-192.44	-185.56	-71.82	24.76	79.81	44.88
Tangible Book Value Per Share	-0.95	-0.99	-1.35	0.58	1.88	1.30
Machinery	-	33.46	14.48	-	-	2.1
Construction In Progress	-	-	50.79	-	-	-

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