Binero Group AB (publ) (STO:BINERO)

Binero Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.2	33.91	49.41	10.12	28.38	52.34
Cash & Short-Term Investments	38.2	33.91	49.41	10.12	28.38	52.34
Cash Growth	6.70%	-31.37%	388.23%	-64.34%	-45.78%	-78.11%
Accounts Receivable	43.2	55.91	43.12	11.25	14.34	5.62
Other Receivables	35.5	20.56	17.33	8.39	5.84	1.06
Receivables	78.7	76.47	60.46	19.63	20.17	6.67
Inventory	-	0.39	2.37	-	-	-
Prepaid Expenses	-	3.92	3.92	2.18	2.94	2.06
Other Current Assets	-	5.44	0	1.01	1.25	0.1
Total Current Assets	116.9	120.12	116.16	32.94	52.74	61.18
Property, Plant & Equipment	37.9	26.32	2.75	33.89	48.34	44.35
Long-Term Investments	-	7.93	-	-	-	-
Goodwill	-	109.39	19.31	87.95	88.05	4.73
Other Intangible Assets	224.2	7.87	-	-	-	-
Long-Term Deferred Tax Assets	-	0.17	-	-	-	-
Long-Term Deferred Charges	-	6.14	1.06	8.03	9.29	2.32
Other Long-Term Assets	24.6	19.27	7.11	0.24	0.24	0.53
Total Assets	403.6	297.21	146.38	163.05	198.66	113.11
Accounts Payable	42.2	48.9	29.43	9.89	10.89	5.74
Accrued Expenses	-	29.5	24.2	12.05	11.99	8.73
Current Portion of Long-Term Debt	16.2	10.42	-	7.42	12.45	-
Current Portion of Leases	11.6	4.99	1.33	7.58	10.04	5.65
Current Income Taxes Payable	-	6.15	7.33	0.02	-	-
Current Unearned Revenue	-	46.91	37.8	3.33	3.11	4.61
Other Current Liabilities	111.7	19.25	32.88	4.24	4.34	2.22
Total Current Liabilities	181.7	166.11	132.97	44.53	52.81	26.95
Long-Term Debt	47.5	4.41	-	12.54	13.06	-
Long-Term Leases	15.4	8.84	0.4	11.74	20.06	17.59
Long-Term Deferred Tax Liabilities	1.5	-	-	0.84	1.07	-
Other Long-Term Liabilities	26.1	-0	-	-	-	-
Total Liabilities	272.2	179.35	133.37	69.65	86.99	44.54
Common Stock	129.1	175.76	0.5	47.27	47.27	29.83
Additional Paid-In Capital	-	-	-	216.36	216.36	171.61
Retained Earnings	-	-56.94	13.17	-170.23	-151.96	-132.87
Comprehensive Income & Other	-	-0.97	-0.66	-	-	-
Total Common Equity	129.1	117.86	13.01	93.4	111.67	68.57
Minority Interest	2.3	-	-	-	-	-
Shareholders' Equity	131.4	117.86	13.01	93.4	111.67	68.57
Total Liabilities & Equity	403.6	297.21	146.38	163.05	198.66	113.11
Total Debt	90.7	28.65	1.74	39.28	55.59	23.24
Net Cash (Debt)	-52.5	5.26	47.67	-29.16	-27.22	29.1
Net Cash Growth	-	-88.97%	-	-	-	-86.19%
Net Cash Per Share	-0.44	0.05	0.58	-0.93	-1.25	1.46
Filing Date Shares Outstanding	124.48	117.17	34.7	31.51	31.51	19.89
Total Common Shares Outstanding	124.48	117.17	34.7	31.51	31.51	19.89
Working Capital	-64.8	-45.98	-16.81	-11.59	-0.07	34.23
Book Value Per Share	1.04	1.01	0.38	2.96	3.54	3.45
Tangible Book Value	-95.1	0.6	-6.3	5.46	23.62	63.85
Tangible Book Value Per Share	-0.76	0.01	-0.18	0.17	0.75	3.21
Machinery	-	9.62	1.48	40.56	41.45	39.97

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