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

STO: BOTX 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.08	44.56	66.24	14.32	11.81	19.92
Cash & Short-Term Investments	17.08	44.56	66.24	14.32	11.81	19.92
Cash Growth	-69.05%	-32.74%	362.61%	21.25%	-40.73%	64.46%
Other Receivables	-	0.96	0.2	0.79	0.37	0.25
Receivables	3.72	0.96	0.2	0.79	0.37	0.25
Prepaid Expenses	-	0.52	0.59	0.17	0.19	0.17
Other Current Assets	-	-	-	-	2.65	-
Total Current Assets	27.98	46.04	67.02	15.27	15.01	20.35
Property, Plant & Equipment	57.09	66.39	1.89	-	-	-
Other Intangible Assets	70.16	34.28	80.15	78.1	74.74	71.31
Other Long-Term Assets	5.88	5.38	1.58	1.58	1.58	1.62
Total Assets	161.12	152.09	150.64	94.95	91.33	93.28
Accounts Payable	-	4.61	2.85	0.31	1.04	0.33
Accrued Expenses	-	0.58	0.98	0.88	0.68	1.39
Short-Term Debt	12	-	-	-	-	-
Current Portion of Long-Term Debt	-	4.96	-	-	-	-
Other Current Liabilities	23.08	0.5	0.61	0.16	0.08	0.09
Total Current Liabilities	35.08	10.65	4.44	1.34	1.81	1.81
Long-Term Debt	2.54	2.47	4.77	4.59	4.41	4.24
Other Long-Term Liabilities	4.38	4.38	-	-	0.23	0.23
Total Liabilities	41.99	17.49	9.21	5.93	6.44	6.27
Common Stock	30.6	29.68	29.68	21.76	20.31	20.31
Additional Paid-In Capital	-	207.76	207.33	155.24	146.67	144.34
Retained Earnings	-	-102.84	-95.57	-87.98	-82.41	-77.65
Comprehensive Income & Other	88.52	-	-	-	0.31	-
Shareholders' Equity	119.13	134.6	141.44	89.02	84.89	87
Total Liabilities & Equity	161.12	152.09	150.64	94.95	91.33	93.28
Total Debt	14.54	7.43	4.77	4.59	4.41	4.24
Net Cash (Debt)	2.54	37.13	61.47	9.73	7.4	15.68
Net Cash Growth	-94.68%	-39.60%	531.64%	31.53%	-52.82%	103.25%
Net Cash Per Share	0.06	0.90	2.10	0.33	0.27	0.67
Filing Date Shares Outstanding	40.81	39.57	39.57	29.01	27.5	27.08
Total Common Shares Outstanding	40.81	39.57	39.57	29.01	27.5	27.08
Working Capital	-7.1	35.39	62.59	13.93	13.21	18.55
Book Value Per Share	2.92	3.40	3.57	3.07	3.09	3.21
Tangible Book Value	48.96	100.31	61.29	10.92	10.15	15.7
Tangible Book Value Per Share	1.20	2.53	1.55	0.38	0.37	0.58
Land	-	-	1.89	-	-	-

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