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 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Cash & Equivalents	6.55	6.34	56.3	33.37	19.3	1.56
Cash & Short-Term Investments	6.55	6.34	56.3	33.37	19.3	1.56
Cash Growth	-75.12%	-88.74%	68.74%	72.87%	1136.45%	-
Other Receivables	6.25	9.32	5.87	1.88	1.09	1.37
Receivables	7.73	9.32	5.87	1.88	1.09	1.37
Inventory	-	0.22	-	-	-	-
Prepaid Expenses	1.23	2.31	0.64	0.41	0.12	0.01
Total Current Assets	15.51	18.19	62.81	35.65	20.52	2.94
Property, Plant & Equipment	86.81	64.96	57.16	1.71	0.33	0.47
Long-Term Deferred Charges	63.24	59.8	62.5	48.99	26.54	31.03
Other Long-Term Assets	-	0.1	-	0	-	-
Total Assets	165.56	143.05	182.47	86.35	47.39	34.45
Accounts Payable	0.52	0.94	2.3	1.54	0.9	0.39
Accrued Expenses	1.29	2.77	1.42	1.36	0.72	2.92
Short-Term Debt	-	61.18	53.3	-	-	-
Current Income Taxes Payable	0.1	-	0.31	-	-	-
Other Current Liabilities	-0.84	5.15	2.27	2.82	0.89	0.13
Total Current Liabilities	1.07	70.04	59.6	5.71	2.51	3.44
Long-Term Debt	217.57	133.22	98.12	-	-	2.81
Other Long-Term Liabilities	-0	11.62	-	0.83	-	-
Total Liabilities	218.63	214.88	157.72	6.54	2.51	6.26
Common Stock	6.99	1.98	1.58	1.58	1.28	0.62
Additional Paid-In Capital	278.69	158.7	100.4	122.24	78.47	47.27
Retained Earnings	-356.75	-	-	-44.01	-34.88	-19.69
Comprehensive Income & Other	18	-232.5	-77.23	-	-	-
Shareholders' Equity	-53.07	-71.82	24.76	79.81	44.88	28.19
Total Liabilities & Equity	165.56	143.05	182.47	86.35	47.39	34.45
Total Debt	217.57	194.39	151.42	-	-	2.81
Net Cash (Debt)	-211.01	-188.05	-95.11	33.37	19.3	-1.25
Net Cash Growth	-	-	-	72.87%	-	-
Net Cash Per Share	-1.12	-3.54	-2.24	0.78	0.56	-
Filing Date Shares Outstanding	188.13	53.15	42.51	42.51	34.43	-
Total Common Shares Outstanding	188.13	53.15	42.51	42.51	34.43	-
Working Capital	14.44	-51.85	3.21	29.94	18.01	-0.5
Book Value Per Share	-0.28	-1.35	0.58	1.88	1.30	-
Tangible Book Value	-53.07	-71.82	24.76	79.81	44.88	28.19
Tangible Book Value Per Share	-0.28	-1.35	0.58	1.88	1.30	-
Machinery	-	-	-	-	2.1	3.23

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