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

STO:BOTX 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	17.62	44.56	66.24	14.32	11.81
Cash & Short-Term Investments	17.62	44.56	66.24	14.32	11.81
Cash Growth	-60.46%	-32.74%	362.61%	21.25%	-40.73%
Accounts Receivable	30.71	-	-	-	-
Other Receivables	-	0.96	0.2	0.79	0.37
Receivables	30.71	0.96	0.2	0.79	0.37
Inventory	4.62	-	-	-	-
Prepaid Expenses	-	0.52	0.59	0.17	0.19
Other Current Assets	-	-	-	-	2.65
Total Current Assets	52.95	46.04	67.02	15.27	15.01
Property, Plant & Equipment	98	66.39	1.89	-	-
Other Intangible Assets	33.19	34.28	80.15	78.1	74.74
Long-Term Deferred Tax Assets	28.99	-	-	-	-
Other Long-Term Assets	6.05	5.38	1.58	1.58	1.58
Total Assets	219.19	152.09	150.64	94.95	91.33
Accounts Payable	-	4.61	2.85	0.31	1.04
Accrued Expenses	-	0.58	0.98	0.88	0.68
Short-Term Debt	12	-	-	-	-
Current Portion of Long-Term Debt	-	4.96	-	-	-
Other Current Liabilities	37.92	0.5	0.61	0.16	0.08
Total Current Liabilities	49.92	10.65	4.44	1.34	1.81
Long-Term Debt	2.56	2.47	4.77	4.59	4.41
Other Long-Term Liabilities	4.62	4.38	-	-	0.23
Total Liabilities	57.11	17.49	9.21	5.93	6.44
Common Stock	30.6	29.68	29.68	21.76	20.31
Additional Paid-In Capital	-	207.76	207.33	155.24	146.67
Retained Earnings	-	-102.84	-95.57	-87.98	-82.41
Comprehensive Income & Other	131.48	-	-	-	0.31
Shareholders' Equity	162.08	134.6	141.44	89.02	84.89
Total Liabilities & Equity	219.19	152.09	150.64	94.95	91.33
Total Debt	14.56	7.43	4.77	4.59	4.41
Net Cash (Debt)	3.05	37.13	61.47	9.73	7.4
Net Cash Growth	-91.77%	-39.60%	531.64%	31.53%	-52.82%
Net Cash Per Share	0.07	0.90	2.10	0.33	0.27
Filing Date Shares Outstanding	40.81	39.57	39.57	29.01	27.5
Total Common Shares Outstanding	40.81	39.57	39.57	29.01	27.5
Working Capital	3.03	35.39	62.59	13.93	13.21
Book Value Per Share	3.97	3.40	3.57	3.07	3.09
Tangible Book Value	128.89	100.31	61.29	10.92	10.15
Tangible Book Value Per Share	3.16	2.53	1.55	0.38	0.37
Land	-	-	1.89	-	-

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