Marelius Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	0.05	0.33	0.18	0.01	0.07	0.04
Short-Term Investments	0.58	0.2	1.46	2.03	-	-
Cash & Short-Term Investments	0.63	0.53	1.64	2.03	0.07	0.04
Cash Growth	-32.67%	-67.70%	-19.27%	2958.23%	57.78%	121.61%
Accounts Receivable	0.01	0.01	0.01	0.03	0.02	-
Receivables	0.01	0.01	0.01	0.03	0.02	-
Prepaid Expenses	0.01	0.01	0	0.01	0.04	0.09
Other Current Assets	-	-	0.02	0.01	0.01	0.01
Total Current Assets	0.64	0.55	1.68	2.08	0.13	0.14
Property, Plant & Equipment	0.07	0.08	0.01	0	0.01	0.02
Long-Term Investments	-	-	-	0	3.09	2.65
Goodwill	0.14	0.14	0.14	-	-	-
Other Intangible Assets	0.29	0.31	0.33	-	-	-
Total Assets	1.14	1.08	2.16	2.08	3.23	2.81
Accounts Payable	0.07	0.07	0.06	0.06	0.08	0.11
Accrued Expenses	0.63	0.61	0.29	0.56	0.45	0.59
Short-Term Debt	0.26	0.26	2.02	0.74	0.89	0.56
Current Portion of Leases	0.01	0.01	-	-	-	-
Current Income Taxes Payable	-	-	-	0	-	-
Current Unearned Revenue	-	-	-	-	0.2	0.84
Other Current Liabilities	0.17	0.17	0.09	0.01	0.2	0.18
Total Current Liabilities	1.14	1.13	2.45	1.37	1.81	2.28
Long-Term Debt	0.98	0.98	-	-	-	-
Long-Term Leases	0.05	0.06	-	-	-	-
Other Long-Term Liabilities	0.07	0.06	0.28	-	-	-
Total Liabilities	2.24	2.24	2.73	1.37	1.81	2.28
Common Stock	0.59	0.59	0.53	0.53	0.37	0.78
Additional Paid-In Capital	11.46	11.43	10.19	9.87	8.2	6.93
Retained Earnings	-13.21	-13.22	-11.35	-10.91	-7.2	-7.19
Comprehensive Income & Other	0.01	-0.01	0.01	1.18	-	-
Total Common Equity	-1.15	-1.21	-0.63	0.66	1.37	0.52
Shareholders' Equity	-1.1	-1.16	-0.58	0.71	1.41	0.52
Total Liabilities & Equity	1.14	1.08	2.16	2.08	3.23	2.81
Total Debt	1.31	1.32	2.02	0.74	0.89	0.56
Net Cash (Debt)	-0.68	-0.79	-0.38	1.29	-0.82	-0.52
Net Cash Per Share	-0.11	-0.14	-0.07	0.31	-0.11	-0.14
Filing Date Shares Outstanding	5.91	5.91	5.52	5.26	3.74	7.76
Total Common Shares Outstanding	5.91	5.91	5.26	5.26	3.74	7.76
Working Capital	-0.5	-0.58	-0.77	0.71	-1.68	-2.15
Book Value Per Share	-0.19	-0.20	-0.12	0.13	0.37	0.07
Tangible Book Value	-1.58	-1.66	-1.1	0.66	1.37	0.52
Tangible Book Value Per Share	-0.27	-0.28	-0.21	0.13	0.37	0.07
Machinery	0.03	0.05	0.08	0.04	0.04	0.04

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