BrainCool AB (publ) (STO: BRAIN)

BrainCool AB 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.61	25.06	41.21	13.58	12.02	13.37
Cash & Short-Term Investments	58.61	25.06	41.21	13.58	12.02	13.37
Cash Growth	6514.79%	-39.18%	203.49%	12.92%	-10.10%	1530.24%
Accounts Receivable	-	6.36	4.6	1.03	1.8	0.23
Other Receivables	12.1	2.83	1.74	1.67	1.64	1.65
Receivables	12.1	9.19	6.34	2.7	3.44	1.88
Inventory	27.74	18.1	11.14	13.86	17.51	12.58
Prepaid Expenses	-	1.58	1.33	1.29	0.71	0.78
Other Current Assets	-	0.3	0.22	0.13	0.14	0.15
Total Current Assets	98.44	54.22	60.24	31.55	33.83	28.76
Property, Plant & Equipment	6.13	4.12	4.27	4.8	2.52	4.17
Long-Term Investments	0.3	-	0.47	1.14	1.14	0.33
Other Intangible Assets	77.55	0.17	1.11	2.33	3.57	4.81
Long-Term Deferred Charges	-	74.76	67.59	59.54	53.22	45.58
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	182.41	133.28	133.67	99.35	94.28	83.66
Accounts Payable	-	11.56	8.21	6.79	4.52	5.66
Accrued Expenses	-	5.1	3.72	3.8	3.07	4.85
Short-Term Debt	-	-	-	35	-	1.18
Current Income Taxes Payable	-	0.18	0.01	-	0.13	0.05
Current Unearned Revenue	-	-	-	4	1.86	-
Other Current Liabilities	17.01	4.7	5.51	4.53	23.99	30.8
Total Current Liabilities	17.01	21.54	17.44	54.12	33.58	42.54
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	17.01	21.54	17.44	54.12	33.58	42.54
Common Stock	165.4	7.89	6.2	2.93	2.76	2.17
Additional Paid-In Capital	-	431.23	375.05	263.06	240	183.63
Retained Earnings	-	-	-	-38.75	-37.3	-
Comprensive Income & Other	-0	-327.39	-265.02	-182.01	-144.75	-144.68
Shareholders' Equity	165.4	111.74	116.23	45.23	60.7	41.11
Total Liabilities & Equity	182.41	133.28	133.67	99.35	94.28	83.66
Total Debt	-	-	-	35	-	1.18
Net Cash (Debt)	58.61	25.06	41.21	-21.42	12.02	12.2
Net Cash Growth	6514.79%	-39.18%	-	-	-1.41%	-
Net Cash Per Share	0.33	0.15	0.55	-0.34	0.22	0.30
Filing Date Shares Outstanding	253.39	175.42	160.42	65.1	61.14	48.14
Total Common Shares Outstanding	253.39	175.42	160.42	65.1	61.14	48.14
Working Capital	81.42	32.68	42.8	-22.58	0.25	-13.78
Book Value Per Share	0.65	0.64	0.72	0.69	0.99	0.85
Tangible Book Value	87.84	111.56	115.12	42.9	57.13	36.3
Tangible Book Value Per Share	0.35	0.64	0.72	0.66	0.93	0.75
Machinery	-	5.42	5.17	3.33	3.94	7.09
Construction In Progress	-	1.88	0.84	1.85	-	-

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