Athanase Innovation AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	428.12	457.25	639.28	746.92	0.47	-
Short-Term Investments	-	-	5.08	-	-	18.43
Cash & Short-Term Investments	428.12	457.25	644.36	746.92	0.47	18.43
Cash Growth	-28.64%	-29.04%	-13.73%	157810.36%	-97.43%	-
Accounts Receivable	7.62	5.1	2.08	0.71	-	-
Other Receivables	1.47	5.19	5.81	3.53	-	2
Receivables	9.09	10.29	7.89	4.23	-	2
Inventory	38.75	32.2	7.33	2.52	-	-
Prepaid Expenses	10.85	2.45	2.04	1.15	-	0.15
Total Current Assets	486.8	502.18	661.62	754.82	0.47	20.58
Property, Plant & Equipment	0.9	0.86	1	0.24	-	-
Long-Term Investments	151.3	108.86	95	94.02	-	197.85
Goodwill	-	29.58	42.96	56.69	-	-
Other Intangible Assets	23.69	-	0.61	2.08	-	-
Long-Term Deferred Tax Assets	30.79	30.79	19.84	10.73	3.41	10.06
Long-Term Deferred Charges	-	0.79	1.01	-	-	-
Other Long-Term Assets	5.13	10.12	5.2	0.12	0	3.26
Total Assets	698.6	683.18	827.25	918.7	3.88	231.74
Accounts Payable	5.51	6.85	3.69	2.32	0.1	0.02
Accrued Expenses	24.33	9.33	7.62	4.06	-	0.44
Current Income Taxes Payable	2.68	2.23	1.2	1.12	0.01	0.82
Current Unearned Revenue	-	1.47	1.38	-	-	-
Other Current Liabilities	52.32	28.89	20.92	3.21	0.04	-
Total Current Liabilities	84.85	48.77	34.81	10.7	0.15	1.28
Long-Term Debt	-	0.33	0.42	0.52	-	218.42
Long-Term Deferred Tax Liabilities	-	-	0.13	0.09	-	-
Total Liabilities	84.85	49.1	35.36	11.3	0.15	219.7
Common Stock	46.59	46.58	46.56	496.67	0.5	0.05
Additional Paid-In Capital	437.75	437.75	437.75	436.4	-	-
Retained Earnings	-	-	-	-	-	11.99
Comprensive Income & Other	129.4	149.75	307.57	-25.67	3.24	-
Shareholders' Equity	613.76	634.09	791.89	907.4	3.74	12.04
Total Liabilities & Equity	698.6	683.18	827.25	918.7	3.88	231.74
Total Debt	-	0.33	0.42	0.52	-	218.42
Net Cash (Debt)	428.12	456.92	643.93	746.4	0.47	-199.99
Net Cash Growth	-28.60%	-29.04%	-13.73%	157701.48%	-	-
Net Cash Per Share	16.07	15.35	20.74	24.05	0.02	-
Filing Date Shares Outstanding	23.65	25.25	31.04	31.04	24.27	-
Total Common Shares Outstanding	23.65	25.25	31.04	31.04	24.27	-
Working Capital	401.95	453.41	626.81	744.13	0.33	19.3
Book Value Per Share	25.95	25.11	25.51	29.23	0.15	-
Tangible Book Value	590.05	604.51	748.31	848.62	3.74	12.04
Tangible Book Value Per Share	24.95	23.94	24.11	27.34	0.15	-
Machinery	-	1.79	1.62	0.29	-	-

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