Binero Group AB (publ) (STO: BINERO)

Binero Group 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.8	4.52	10.12	28.38	52.34	239.06
Cash & Short-Term Investments	35.8	4.52	10.12	28.38	52.34	239.06
Cash Growth	234.58%	-55.31%	-64.34%	-45.78%	-78.11%	5083.48%
Accounts Receivable	57.6	11.26	11.25	14.34	5.62	6.2
Other Receivables	31.4	7.91	8.39	5.84	1.06	13.88
Receivables	89	19.18	19.63	20.17	6.67	20.08
Prepaid Expenses	-	2.18	2.18	2.94	2.06	1.74
Other Current Assets	-	1.11	1.01	1.25	0.1	0
Total Current Assets	124.8	26.99	32.94	52.74	61.18	260.88
Property, Plant & Equipment	30.4	27.15	33.89	48.34	44.35	52.4
Goodwill	-	88.05	87.95	88.05	4.73	4.73
Other Intangible Assets	123	-	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.11
Long-Term Deferred Charges	-	6.8	8.03	9.29	2.32	-
Other Long-Term Assets	26.2	0.28	0.24	0.24	0.53	0.53
Total Assets	304.4	149.26	163.05	198.66	113.11	318.65
Accounts Payable	51.4	8.6	9.89	10.89	5.74	6.52
Accrued Expenses	-	11.45	12.05	11.99	8.73	15.27
Current Portion of Long-Term Debt	7.8	7.16	7.42	12.45	-	-
Current Portion of Leases	5.6	5.25	7.58	10.04	5.65	5.46
Current Income Taxes Payable	-	-	0.02	-	-	-
Current Unearned Revenue	-	2.05	3.33	3.11	4.61	4.08
Other Current Liabilities	102.8	5.47	4.24	4.34	2.22	8.24
Total Current Liabilities	167.6	39.97	44.53	52.81	26.95	39.57
Long-Term Debt	6.4	8.47	12.54	13.06	-	-
Long-Term Leases	11.4	10.85	11.74	20.06	17.59	22.94
Long-Term Deferred Tax Liabilities	1.2	-	0.84	1.07	-	-
Other Long-Term Liabilities	0.1	-0	-	-	-	0
Total Liabilities	186.7	59.3	69.65	86.99	44.54	62.51
Common Stock	117.7	52.05	47.27	47.27	29.83	29.83
Additional Paid-In Capital	-	223.03	216.36	216.36	171.61	171.09
Retained Earnings	-	-185.11	-170.23	-151.96	-132.87	55.36
Comprehensive Income & Other	-	-0	-	-	-	-0.14
Total Common Equity	117.7	89.97	93.4	111.67	68.57	256.14
Shareholders' Equity	117.7	89.97	93.4	111.67	68.57	256.14
Total Liabilities & Equity	304.4	149.26	163.05	198.66	113.11	318.65
Total Debt	31.2	31.73	39.28	55.59	23.24	28.4
Net Cash (Debt)	4.6	-27.21	-29.16	-27.22	29.1	210.66
Net Cash Growth	-	-	-	-	-86.18%	-
Net Cash Per Share	0.06	-0.78	-0.93	-1.25	1.46	10.59
Filing Date Shares Outstanding	117.17	34.7	31.51	31.51	19.89	19.89
Total Common Shares Outstanding	117.17	34.7	31.51	31.51	19.89	19.89
Working Capital	-42.8	-12.98	-11.59	-0.07	34.23	221.31
Book Value Per Share	1.00	2.59	2.96	3.54	3.45	12.88
Tangible Book Value	-5.3	1.92	5.46	23.62	63.85	251.42
Tangible Book Value Per Share	-0.05	0.06	0.17	0.75	3.21	12.64
Machinery	-	40.97	40.56	41.45	39.97	-

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