Binero Group AB (publ) (STO:BINERO)

Binero Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.91	49.41	10.12	28.38	52.34
Cash & Short-Term Investments	33.91	49.41	10.12	28.38	52.34
Cash Growth	-31.37%	388.23%	-64.34%	-45.78%	-78.11%
Accounts Receivable	55.91	43.12	11.25	14.34	5.62
Other Receivables	20.56	17.33	8.39	5.84	1.06
Receivables	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	120.12	116.16	32.94	52.74	61.18
Property, Plant & Equipment	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	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	19.27	7.11	0.24	0.24	0.53
Total Assets	297.21	146.38	163.05	198.66	113.11
Accounts Payable	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	10.42	-	7.42	12.45	-
Current Portion of Leases	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	19.25	32.88	4.24	4.34	2.22
Total Current Liabilities	166.11	132.97	44.53	52.81	26.95
Long-Term Debt	4.41	-	12.54	13.06	-
Long-Term Leases	8.84	0.4	11.74	20.06	17.59
Long-Term Deferred Tax Liabilities	-	-	0.84	1.07	-
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	179.35	133.37	69.65	86.99	44.54
Common Stock	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	117.86	13.01	93.4	111.67	68.57
Shareholders' Equity	117.86	13.01	93.4	111.67	68.57
Total Liabilities & Equity	297.21	146.38	163.05	198.66	113.11
Total Debt	28.65	1.74	39.28	55.59	23.24
Net Cash (Debt)	5.26	47.67	-29.16	-27.22	29.1
Net Cash Growth	-88.97%	-	-	-	-86.19%
Net Cash Per Share	0.05	0.58	-0.93	-1.25	1.46
Filing Date Shares Outstanding	117.17	34.7	31.51	31.51	19.89
Total Common Shares Outstanding	117.17	34.7	31.51	31.51	19.89
Working Capital	-45.98	-16.81	-11.59	-0.07	34.23
Book Value Per Share	1.01	0.38	2.96	3.54	3.45
Tangible Book Value	0.6	-6.3	5.46	23.62	63.85
Tangible Book Value Per Share	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.