Advenica AB (publ) (STO: ADVE)

Advenica AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.79	46.69	67.12	22.14	19.56	8.44
Short-Term Investments	35	35	25	-	-	-
Cash & Short-Term Investments	80.79	81.69	92.12	22.14	19.56	8.44
Cash Growth	8.43%	-11.33%	316.18%	13.19%	131.84%	12.32%
Accounts Receivable	40.47	37.56	35.36	45.37	9.94	14.48
Other Receivables	3.03	1.83	1.85	5.74	10.65	1.73
Receivables	43.5	39.39	37.22	51.11	20.59	16.21
Inventory	16.61	8.2	10	7.25	10.1	8.25
Prepaid Expenses	8.41	6.4	4.36	3.73	4.19	1.93
Total Current Assets	149.31	135.68	143.7	84.22	54.44	34.82
Property, Plant & Equipment	25.94	31.57	13.47	15.95	15.84	13.64
Other Intangible Assets	-	-	-	-	25.79	-
Long-Term Deferred Tax Assets	0.75	1.23	2.08	2.92	4.25	5.51
Long-Term Deferred Charges	17.23	15.46	19.71	23.77	-	26.5
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	193.22	183.94	178.96	126.86	100.32	80.47
Accounts Payable	20.68	12.71	7.33	7.91	9.35	10.69
Accrued Expenses	46.37	15.92	15.35	11.75	26.99	5.27
Short-Term Debt	-	-	-	15	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	5
Current Portion of Leases	6.76	6.29	2.95	2.95	3.46	2.91
Current Unearned Revenue	-	20.1	24.96	20.23	-	6.35
Other Current Liabilities	6.67	12.12	19.71	14.17	13.99	8.99
Total Current Liabilities	80.48	67.14	70.3	72	53.8	39.21
Long-Term Leases	16.74	21.81	8.8	12.37	11.79	10.24
Long-Term Deferred Tax Liabilities	0.57	1.26	2.08	2.92	4.25	5.51
Other Long-Term Liabilities	0.37	-	-0	-0	-	-
Total Liabilities	98.16	90.21	81.17	87.29	69.85	54.96
Common Stock	5.5	5.5	5.5	4.58	4.14	2.76
Additional Paid-In Capital	257.59	257.59	257.59	198.1	172.37	148.9
Retained Earnings	-167.66	-169.1	-164.98	-163.04	-146.02	-125.99
Comprehensive Income & Other	-0.37	-0.26	-0.31	-0.07	-0.02	-0.17
Shareholders' Equity	95.06	93.73	97.79	39.57	30.48	25.51
Total Liabilities & Equity	193.22	183.94	178.96	126.86	100.32	80.47
Total Debt	23.5	28.1	11.75	30.32	15.26	18.15
Net Cash (Debt)	57.29	53.59	80.37	-8.19	4.3	-9.72
Net Cash Growth	28.04%	-33.32%	-	-	-	-
Net Cash Per Share	1.30	1.22	1.99	-0.22	0.16	-0.44
Filing Date Shares Outstanding	43.99	43.99	43.99	36.65	33.15	22.1
Total Common Shares Outstanding	43.99	43.99	43.99	36.65	33.15	22.1
Working Capital	68.83	68.54	73.4	12.22	0.64	-4.4
Book Value Per Share	2.16	2.13	2.22	1.08	0.92	1.15
Tangible Book Value	95.06	93.73	97.79	39.57	4.69	25.51
Tangible Book Value Per Share	2.16	2.13	2.22	1.08	0.14	1.15
Machinery	-	13.25	11.35	9.54	-	8.74

Source: S&P Capital IQ. Standard template. Financial Sources.