Auriant Mining AB (publ) (STO:AUR)

Auriant Mining AB Balance Sheet

Financials in millions USD. 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	0.32	0.05	1.13	1.47	0.42	1.34
Cash & Short-Term Investments	0.32	0.05	1.13	1.47	0.42	1.34
Cash Growth	86.47%	-95.64%	-23.68%	249.29%	-68.58%	-87.41%
Accounts Receivable	1.49	2.28	0.06	0.02	0.17	1.09
Other Receivables	-	-	2.1	1.65	1.29	37.21
Receivables	1.49	2.28	2.16	1.67	1.46	38.3
Inventory	11.38	10.76	12.6	11.41	8.81	53.98
Total Current Assets	13.18	13.08	15.89	14.55	10.69	93.62
Property, Plant & Equipment	13.5	14.64	25.15	28.49	30.23	312.81
Other Intangible Assets	16.48	16.43	19.86	19.21	18.52	149.73
Long-Term Deferred Tax Assets	2.2	1.75	8.01	7.91	4	63.96
Other Long-Term Assets	-	1.42	3.37	2.01	1.43	37.72
Total Assets	45.37	47.32	72.28	72.17	64.87	657.85
Accounts Payable	0.99	0.59	0.78	0.72	0.74	24.11
Accrued Expenses	1.2	1.9	2.07	1.74	1.39	13
Short-Term Debt	-	45.33	-	-	-	-
Current Portion of Long-Term Debt	49.04	2.65	9.58	14.09	12.85	219.03
Current Portion of Leases	0.07	0.05	0.45	0.45	1.22	13.21
Current Income Taxes Payable	0.4	0.4	1.32	2.58	0.15	18.41
Other Current Liabilities	0.12	0.05	0.04	0.08	0.15	1.75
Total Current Liabilities	51.81	50.97	14.24	19.65	16.5	289.52
Long-Term Debt	0.22	1.94	41.63	44.31	53.31	540.27
Long-Term Leases	0.06	0.04	0.07	0.42	0.26	12.51
Long-Term Deferred Tax Liabilities	2.92	2.32	3.63	3.82	-	0.04
Other Long-Term Liabilities	13.98	14.13	11.3	10.2	8.08	71.26
Total Liabilities	68.99	69.4	70.86	78.41	78.15	913.6
Common Stock	0.06	0.06	1.44	1.44	1.44	11.1
Additional Paid-In Capital	79.22	79.22	79.22	79.22	79.22	554.06
Retained Earnings	-72.38	-71.68	-66.04	-73.6	-80.69	-665.66
Comprehensive Income & Other	-30.53	-29.68	-13.2	-13.3	-13.25	-155.25
Shareholders' Equity	-23.63	-22.08	1.42	-6.24	-13.28	-255.76
Total Liabilities & Equity	45.37	47.32	72.28	72.17	64.87	657.85
Total Debt	49.38	50.02	51.73	59.27	67.63	785.03
Net Cash (Debt)	-49.07	-49.97	-50.61	-57.8	-67.21	-783.68
Net Cash Per Share	-0.50	-0.51	-0.51	-0.59	-0.68	-7.92
Filing Date Shares Outstanding	98.77	98.77	98.77	98.77	98.77	98.65
Total Common Shares Outstanding	98.77	98.77	98.77	98.77	98.77	98.65
Working Capital	-38.63	-37.89	1.64	-5.11	-5.81	-195.9
Book Value Per Share	-0.24	-0.22	0.01	-0.06	-0.13	-2.59
Tangible Book Value	-40.11	-38.51	-18.44	-25.46	-31.8	-405.49
Tangible Book Value Per Share	-0.41	-0.39	-0.19	-0.26	-0.32	-4.11
Buildings	-	-	23.72	23.66	23.62	128.28
Machinery	-	-	42.37	43.05	43.13	290.59
Construction In Progress	-	-	0.65	0.8	0.37	191.02

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