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	62.8	62.4	108.25	24	14.55	3.51
Cash & Short-Term Investments	62.8	62.4	108.25	24	14.55	3.51
Cash Growth	41.37%	-42.36%	351.08%	64.95%	315.06%	-50.40%
Other Receivables	13.15	12.41	14.7	10.67	6.46	21.95
Receivables	13.15	12.41	14.7	10.67	6.46	21.95
Prepaid Expenses	13.77	0.26	17.29	0.25	0.32	0.28
Other Current Assets	0	-0	-0	0	-	-
Total Current Assets	89.72	75.06	140.23	34.92	21.33	25.73
Property, Plant & Equipment	1.46	0.66	2.1	3.18	-	-
Long-Term Investments	-	0.05	0.27	0.27	0.26	0.18
Other Intangible Assets	149.73	152.16	-	-	-	-
Other Long-Term Assets	0.14	0.09	-	-	-	-
Total Assets	241.05	228.02	142.6	38.37	21.59	25.91
Accounts Payable	5.69	9.67	4.72	4.25	2.78	5.46
Accrued Expenses	10.84	9.82	4.91	7.89	2.76	8.26
Current Portion of Leases	0.45	0.58	1	0.98	-	-
Other Current Liabilities	4.14	4.88	4.38	2.27	0.19	-
Total Current Liabilities	21.12	24.94	15.01	15.39	5.73	13.73
Long-Term Leases	0.98	0.06	1.06	2.11	-	-
Long-Term Deferred Tax Liabilities	17.73	18.02	-	-	-	-
Other Long-Term Liabilities	14.23	8.82	-	-	-	-
Total Liabilities	54.06	51.83	16.08	17.5	5.73	13.73
Common Stock	5.16	4.45	3.71	3.25	3.05	2.1
Additional Paid-In Capital	702.09	646.57	394.84	193.6	119.4	89.55
Retained Earnings	-534.13	-490.6	-274.79	-175.59	-106.28	-79.73
Comprensive Income & Other	13.87	15.77	2.77	-0.4	-0.3	0.27
Shareholders' Equity	186.99	176.19	126.52	20.87	15.87	12.19
Total Liabilities & Equity	241.05	228.02	142.6	38.37	21.59	25.91
Total Debt	1.44	0.64	2.06	3.09	-	-
Net Cash (Debt)	61.36	61.76	106.18	20.91	14.55	3.51
Net Cash Growth	41.23%	-41.84%	407.85%	43.72%	315.06%	-50.40%
Net Cash Per Share	1.73	1.90	3.85	0.81	0.68	0.23
Filing Date Shares Outstanding	41.3	35.57	31.82	26.01	24.41	19.57
Total Common Shares Outstanding	41.3	35.57	29.65	26.01	24.41	19.57
Working Capital	68.6	50.12	125.22	19.53	15.6	12.01
Book Value Per Share	4.53	4.95	4.27	0.80	0.65	0.62
Tangible Book Value	37.27	24.03	126.52	20.87	15.87	12.19
Tangible Book Value Per Share	0.90	0.68	4.27	0.80	0.65	0.62

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