Akobo Minerals AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.06	26.87	6.34	56.3	33.37
Cash & Short-Term Investments	33.06	26.87	6.34	56.3	33.37
Cash Growth	23.01%	323.85%	-88.74%	68.74%	72.87%
Accounts Receivable	2.72	-	-	-	-
Other Receivables	26.19	5.42	9.32	5.87	1.88
Receivables	28.91	5.42	9.32	5.87	1.88
Inventory	-	0.12	0.22	-	-
Prepaid Expenses	1.4	1.3	2.31	0.64	0.41
Total Current Assets	63.36	33.71	18.19	62.81	35.65
Property, Plant & Equipment	94.82	31.04	64.96	57.16	1.71
Long-Term Deferred Charges	58.04	29.78	59.8	62.5	48.99
Other Long-Term Assets	-	0.1	0.1	-	0
Total Assets	216.22	94.64	143.05	182.47	86.35
Accounts Payable	2.32	0.17	0.94	2.3	1.54
Accrued Expenses	1.67	1.76	2.77	1.42	1.36
Short-Term Debt	-	25.55	61.18	53.3	-
Current Income Taxes Payable	12.36	1.57	-	0.31	-
Other Current Liabilities	-0.62	4.22	5.15	2.27	2.82
Total Current Liabilities	15.73	33.27	70.04	59.6	5.71
Long-Term Debt	383.49	241.29	133.22	98.12	-
Other Long-Term Liabilities	-	5.63	11.62	-	0.83
Total Liabilities	399.22	280.19	214.88	157.72	6.54
Common Stock	8.53	6.99	1.98	1.58	1.58
Additional Paid-In Capital	346.48	282.98	158.7	100.4	122.24
Retained Earnings	-538.01	-	-	-	-44.01
Comprehensive Income & Other	-	-475.53	-232.5	-77.23	-
Shareholders' Equity	-183	-185.56	-71.82	24.76	79.81
Total Liabilities & Equity	216.22	94.64	143.05	182.47	86.35
Total Debt	383.49	266.84	194.39	151.42	-
Net Cash (Debt)	-350.44	-239.97	-188.05	-95.11	33.37
Net Cash Growth	-	-	-	-	72.87%
Net Cash Per Share	-1.53	-1.28	-3.54	-2.24	0.78
Filing Date Shares Outstanding	229.52	188.13	53.15	42.51	42.51
Total Common Shares Outstanding	229.52	188.13	53.15	42.51	42.51
Working Capital	47.64	0.44	-51.85	3.21	29.94
Book Value Per Share	-0.80	-0.99	-1.35	0.58	1.88
Tangible Book Value	-183	-185.56	-71.82	24.76	79.81
Tangible Book Value Per Share	-0.80	-0.99	-1.35	0.58	1.88
Machinery	-	33.46	14.48	-	-
Construction In Progress	-	-	50.79	-	-

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