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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	22.11	28.85	26.87	6.34	56.3	33.37
Cash & Short-Term Investments	22.11	28.85	26.87	6.34	56.3	33.37
Cash Growth	184.37%	7.37%	323.85%	-88.74%	68.74%	72.87%
Other Receivables	21.34	5.74	5.42	9.32	5.87	1.88
Receivables	24.34	5.74	5.42	9.32	5.87	1.88
Inventory	-	6.16	0.12	0.22	-	-
Prepaid Expenses	1.32	8.52	1.3	2.31	0.64	0.41
Total Current Assets	47.76	49.28	33.71	18.19	62.81	35.65
Property, Plant & Equipment	95.84	24.02	31.04	64.96	57.16	1.71
Long-Term Deferred Charges	50.91	12.33	29.78	59.8	62.5	48.99
Other Long-Term Assets	-	0.1	0.1	0.1	-	0
Total Assets	194.51	85.73	94.64	143.05	182.47	86.35
Accounts Payable	1.52	2.14	0.17	0.94	2.3	1.54
Accrued Expenses	0.69	2.29	1.76	2.77	1.42	1.36
Short-Term Debt	-	-	25.55	61.18	53.3	-
Current Income Taxes Payable	4.21	9.33	1.57	-	0.31	-
Other Current Liabilities	-2.2	3.03	4.22	5.15	2.27	2.82
Total Current Liabilities	4.22	16.78	33.27	70.04	59.6	5.71
Long-Term Debt	414.1	390.44	241.29	133.22	98.12	-
Other Long-Term Liabilities	-	3.86	5.63	11.62	-	0.83
Total Liabilities	418.31	411.08	280.19	214.88	157.72	6.54
Common Stock	8.53	8.53	6.99	1.98	1.58	1.58
Additional Paid-In Capital	347.28	351.56	282.98	158.7	100.4	122.24
Retained Earnings	-639.35	-	-	-	-	-44.01
Comprehensive Income & Other	59.74	-685.44	-475.53	-232.5	-77.23	-
Shareholders' Equity	-223.81	-325.35	-185.56	-71.82	24.76	79.81
Total Liabilities & Equity	194.51	85.73	94.64	143.05	182.47	86.35
Total Debt	414.1	390.44	266.84	194.39	151.42	-
Net Cash (Debt)	-391.99	-361.59	-239.97	-188.05	-95.11	33.37
Net Cash Growth	-	-	-	-	-	72.87%
Net Cash Per Share	-1.71	-1.58	-1.28	-3.54	-2.24	0.78
Filing Date Shares Outstanding	229.52	229.52	188.13	53.15	42.51	42.51
Total Common Shares Outstanding	229.52	229.52	188.13	53.15	42.51	42.51
Working Capital	43.55	32.5	0.44	-51.85	3.21	29.94
Book Value Per Share	-0.98	-1.42	-0.99	-1.35	0.58	1.88
Tangible Book Value	-223.81	-325.35	-185.56	-71.82	24.76	79.81
Tangible Book Value Per Share	-0.98	-1.42	-0.99	-1.35	0.58	1.88
Machinery	-	30.94	33.46	14.48	-	-
Construction In Progress	-	-	-	50.79	-	-