Akobo Minerals AB (publ) (OSL:AKOBO)

Akobo Minerals AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.33	6.34	56.3	33.37	19.3
Cash & Short-Term Investments	28.33	6.34	56.3	33.37	19.3
Cash Growth	346.88%	-88.74%	68.74%	72.87%	1136.45%
Accounts Receivable	1.48	-	-	-	-
Other Receivables	6.82	9.32	5.87	1.88	1.09
Receivables	8.3	9.32	5.87	1.88	1.09
Inventory	-	0.22	-	-	-
Prepaid Expenses	1.19	2.31	0.64	0.41	0.12
Other Current Assets	0	-	-	-	-
Total Current Assets	37.82	18.19	62.81	35.65	20.52
Property, Plant & Equipment	86.53	64.96	57.16	1.71	0.33
Long-Term Deferred Charges	63.23	59.8	62.5	48.99	26.54
Other Long-Term Assets	-	0.1	-	0	-
Total Assets	187.58	143.05	182.47	86.35	47.39
Accounts Payable	0.15	0.94	2.3	1.54	0.9
Accrued Expenses	1.43	2.77	1.42	1.36	0.72
Short-Term Debt	-	61.18	53.3	-	-
Current Income Taxes Payable	0.11	-	0.31	-	-
Other Current Liabilities	0.51	5.15	2.27	2.82	0.89
Total Current Liabilities	2.21	70.04	59.6	5.71	2.51
Long-Term Debt	281.62	133.22	98.12	-	-
Other Long-Term Liabilities	-	11.62	-	0.83	-
Total Liabilities	283.83	214.88	157.72	6.54	2.51
Common Stock	6.99	1.98	1.58	1.58	1.28
Additional Paid-In Capital	278.69	158.7	100.4	122.24	78.47
Retained Earnings	-381.93	-	-	-44.01	-34.88
Comprehensive Income & Other	-	-232.5	-77.23	-	-
Shareholders' Equity	-96.25	-71.82	24.76	79.81	44.88
Total Liabilities & Equity	187.58	143.05	182.47	86.35	47.39
Total Debt	281.62	194.39	151.42	-	-
Net Cash (Debt)	-253.29	-188.05	-95.11	33.37	19.3
Net Cash Growth	-	-	-	72.87%	-
Net Cash Per Share	-1.35	-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	35.61	-51.85	3.21	29.94	18.01
Book Value Per Share	-0.51	-1.35	0.58	1.88	1.30
Tangible Book Value	-96.25	-71.82	24.76	79.81	44.88
Tangible Book Value Per Share	-0.51	-1.35	0.58	1.88	1.30
Machinery	-	-	-	-	2.1

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