Botnia Exploration Holding AB (publ) (STO:BOTX)

STO:BOTX 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.5	17.62	44.56	66.24	14.32	11.81
Cash & Short-Term Investments	12.5	17.62	44.56	66.24	14.32	11.81
Cash Growth	-65.72%	-60.46%	-32.74%	362.61%	21.25%	-40.73%
Other Receivables	-	29.61	1.34	0.2	0.79	0.37
Receivables	17.25	29.61	1.34	0.2	0.79	0.37
Inventory	17.27	4.62	-	-	-	-
Prepaid Expenses	-	1.1	0.15	0.59	0.17	0.19
Other Current Assets	-	-	-	-	-	2.65
Total Current Assets	47.02	52.95	46.04	67.02	15.27	15.01
Property, Plant & Equipment	101.67	98	66.39	1.89	-	-
Other Intangible Assets	33.19	33.19	34.28	80.15	78.1	74.74
Long-Term Deferred Tax Assets	31.47	29.05	-	-	-	-
Other Long-Term Assets	5.89	6.05	5.38	1.58	1.58	1.58
Total Assets	219.25	219.25	152.09	150.64	94.95	91.33
Accounts Payable	-	22.7	4.61	2.85	0.31	1.04
Accrued Expenses	-	13.75	0.58	0.98	0.88	0.68
Short-Term Debt	12	12	-	-	-	-
Current Portion of Long-Term Debt	-	-	4.96	-	-	-
Other Current Liabilities	48.22	1.75	0.5	0.61	0.16	0.08
Total Current Liabilities	60.22	50.2	10.65	4.44	1.34	1.81
Long-Term Debt	2.59	2.81	2.47	4.77	4.59	4.41
Other Long-Term Liabilities	4.6	4.38	4.38	-	-	0.23
Total Liabilities	67.41	57.39	17.49	9.21	5.93	6.44
Common Stock	30.6	30.6	29.68	29.68	21.76	20.31
Additional Paid-In Capital	-	211.77	207.76	207.33	155.24	146.67
Retained Earnings	-	-80.51	-102.84	-95.57	-87.98	-82.41
Comprehensive Income & Other	121.23	-	-	-	-	0.31
Shareholders' Equity	151.83	161.86	134.6	141.44	89.02	84.89
Total Liabilities & Equity	219.25	219.25	152.09	150.64	94.95	91.33
Total Debt	14.59	14.81	7.43	4.77	4.59	4.41
Net Cash (Debt)	-2.09	2.81	37.13	61.47	9.73	7.4
Net Cash Growth	-	-92.44%	-39.60%	531.64%	31.53%	-52.82%
Net Cash Per Share	-0.05	0.07	0.90	2.10	0.33	0.27
Filing Date Shares Outstanding	40.81	40.81	39.57	39.57	29.01	27.5
Total Common Shares Outstanding	40.81	40.81	39.57	39.57	29.01	27.5
Working Capital	-13.2	2.75	35.39	62.59	13.93	13.21
Book Value Per Share	3.72	3.97	3.40	3.57	3.07	3.09
Tangible Book Value	118.64	128.67	100.31	61.29	10.92	10.15
Tangible Book Value Per Share	2.91	3.15	2.53	1.55	0.38	0.37
Land	-	-	-	1.89	-	-
Machinery	-	0.4	-	-	-	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.