Akobo Minerals AB (publ) (OSL:AKOBO)

Akobo Minerals AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.77	26.87	6.34	56.3	33.37	19.3
Cash & Short-Term Investments	7.77	26.87	6.34	56.3	33.37	19.3
Cash Growth	22.60%	323.85%	-88.74%	68.74%	72.87%	1136.45%
Other Receivables	6.08	5.42	9.32	5.87	1.88	1.09
Receivables	7.56	5.42	9.32	5.87	1.88	1.09
Inventory	-	0.12	0.22	-	-	-
Prepaid Expenses	1.24	1.3	2.31	0.64	0.41	0.12
Total Current Assets	16.57	33.71	18.19	62.81	35.65	20.52
Property, Plant & Equipment	83.89	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	-	0.1	0.1	-	0	-
Total Assets	158.5	94.64	143.05	182.47	86.35	47.39
Accounts Payable	0.36	0.17	0.94	2.3	1.54	0.9
Accrued Expenses	0.7	1.76	2.77	1.42	1.36	0.72
Short-Term Debt	-	25.55	61.18	53.3	-	-
Current Income Taxes Payable	1.69	1.57	-	0.31	-	-
Other Current Liabilities	-0.83	4.22	5.15	2.27	2.82	0.89
Total Current Liabilities	1.92	33.27	70.04	59.6	5.71	2.51
Long-Term Debt	314.37	241.29	133.22	98.12	-	-
Other Long-Term Liabilities	-	5.63	11.62	-	0.83	-
Total Liabilities	316.29	280.19	214.88	157.72	6.54	2.51
Common Stock	6.99	6.99	1.98	1.58	1.58	1.28
Additional Paid-In Capital	278.69	282.98	158.7	100.4	122.24	78.47
Retained Earnings	-425.42	-	-	-	-44.01	-34.88
Comprehensive Income & Other	-18.04	-475.53	-232.5	-77.23	-	-
Shareholders' Equity	-157.78	-185.56	-71.82	24.76	79.81	44.88
Total Liabilities & Equity	158.5	94.64	143.05	182.47	86.35	47.39
Total Debt	314.37	266.84	194.39	151.42	-	-
Net Cash (Debt)	-306.6	-239.97	-188.05	-95.11	33.37	19.3
Net Cash Growth	-	-	-	-	72.87%	-
Net Cash Per Share	-1.63	-1.28	-3.54	-2.24	0.78	0.56
Filing Date Shares Outstanding	188.13	188.13	53.15	42.51	42.51	34.43
Total Common Shares Outstanding	188.13	188.13	53.15	42.51	42.51	34.43
Working Capital	14.65	0.44	-51.85	3.21	29.94	18.01
Book Value Per Share	-0.84	-0.99	-1.35	0.58	1.88	1.30
Tangible Book Value	-157.78	-185.56	-71.82	24.76	79.81	44.88
Tangible Book Value Per Share	-0.84	-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.