Brilliant Future AB (publ) (STO:BRILL)

Brilliant Future 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	18.08	22.36	21.97	17.32	19.21
Cash & Short-Term Investments	18.08	22.36	21.97	17.32	19.21
Cash Growth	-19.14%	1.79%	26.85%	-9.84%	-
Accounts Receivable	20.9	20.69	21.02	21.64	17.53
Other Receivables	2.68	1.06	1.13	0.11	0.72
Receivables	23.57	21.75	22.14	21.75	18.24
Prepaid Expenses	2.32	1.37	3.35	3.01	1.07
Other Current Assets	0.34	0.39	0.43	0.45	0.3
Total Current Assets	44.31	45.86	47.89	42.52	38.82
Property, Plant & Equipment	0.05	0.21	0.63	1.18	0.18
Long-Term Investments	0.5	0.75	-	-	0.14
Other Intangible Assets	45.49	43.34	39.48	32.59	38.16
Other Long-Term Assets	-0	-	-	-	-
Total Assets	90.35	90.16	88.01	76.29	77.31
Accounts Payable	4.08	2.68	4.11	4.85	3.92
Accrued Expenses	10.8	15.15	13.81	12.24	11.74
Short-Term Debt	-	-	20	-	-
Current Income Taxes Payable	-	-	-	0.6	0.39
Current Unearned Revenue	41.94	33.95	31.02	16.27	17.29
Other Current Liabilities	1.04	1.11	1.33	1.87	15.7
Total Current Liabilities	57.86	52.89	70.28	35.82	49.04
Long-Term Deferred Tax Liabilities	-	-	-	-	0.27
Other Long-Term Liabilities	-0	-	0	-	1.61
Total Liabilities	57.86	52.89	70.28	35.82	50.93
Common Stock	4.34	4.34	2.79	2.33	2.33
Additional Paid-In Capital	80.88	80.88	49.41	32.6	-
Retained Earnings	-52.73	-47.95	-34.47	5.55	24.06
Comprehensive Income & Other	0	-	-	-	-
Shareholders' Equity	32.49	37.27	17.73	40.48	26.38
Total Liabilities & Equity	90.35	90.16	88.01	76.29	77.31
Total Debt	-	-	20	-	-
Net Cash (Debt)	18.08	22.36	1.97	17.32	19.21
Net Cash Growth	-19.14%	1036.23%	-88.64%	-9.84%	-
Net Cash Per Share	1.31	1.76	0.26	2.34	2.60
Filing Date Shares Outstanding	13.79	13.79	8.87	7.39	7.39
Total Common Shares Outstanding	13.79	13.79	8.87	7.39	7.39
Working Capital	-13.55	-7.03	-22.38	6.71	-10.22
Book Value Per Share	2.36	2.70	2.00	5.48	3.57
Tangible Book Value	-13	-6.07	-21.75	7.89	-11.78
Tangible Book Value Per Share	-0.94	-0.44	-2.45	1.07	-1.59
Machinery	1.87	1.87	3.89	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.