Cantargia AB (publ) (STO: CANTA)

Cantargia 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	51.07	61.08	33.1	99.27	135.5	127.16
Cash & Short-Term Investments	51.07	61.08	33.1	99.27	135.5	127.16
Cash Growth	-6.53%	84.54%	-66.66%	-26.74%	6.56%	-52.80%
Accounts Receivable	42.55	47.91	49.22	62.81	41.37	50.3
Other Receivables	7.49	6.62	12.19	8.24	9.12	7.96
Receivables	50.04	54.54	61.41	71.05	50.49	58.26
Inventory	40.45	43.63	46.38	37.74	26.53	26.23
Prepaid Expenses	9.55	4.57	3.81	2.39	2.27	2.02
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	151.1	163.81	144.7	210.46	214.79	213.68
Property, Plant & Equipment	63.92	41.15	62.35	49.45	65.04	85.6
Long-Term Investments	-	-	-	-	-	11.67
Goodwill	-	-	-	3.71	3.71	3.71
Other Intangible Assets	92.22	92.44	122.33	127.67	113.89	116.84
Long-Term Deferred Tax Assets	0	-	-	0.36	1.54	1.17
Other Long-Term Assets	4.93	4.8	4.79	4.16	4.07	4.07
Total Assets	312.17	302.21	334.17	395.8	403.05	436.75
Accounts Payable	26.12	17.76	27.76	30.83	22.18	9.62
Accrued Expenses	14.25	11.62	15.95	18.84	16.43	15.11
Short-Term Debt	-	0.16	52.93	-	-	-
Current Portion of Long-Term Debt	22.89	4.38	4.23	3.53	4.61	8.97
Current Portion of Leases	-	11.94	12.48	9.82	10.9	10.77
Current Income Taxes Payable	1.09	1.04	1.12	1.47	1.19	0.16
Current Unearned Revenue	65.46	49.18	51.61	60.35	44.22	31.46
Other Current Liabilities	0.55	6.58	15.51	2.11	2.33	3.22
Total Current Liabilities	130.37	102.65	181.59	126.95	101.87	79.31
Long-Term Debt	52.67	53.08	6.89	10.3	14.26	14.87
Long-Term Leases	40.28	21.18	32.38	23.02	31.75	43.96
Other Long-Term Liabilities	19.81	15.52	8.52	10.64	7.75	2.93
Total Liabilities	243.13	192.42	229.37	170.91	155.63	141.07
Common Stock	9.85	9.85	4.39	3.66	3.66	3.66
Additional Paid-In Capital	769.1	769.1	676.51	581.6	581.6	581.6
Retained Earnings	-721.72	-687.2	-594.6	-367.66	-340.42	-297.35
Comprensive Income & Other	11.81	18.04	18.5	7.29	2.58	7.77
Shareholders' Equity	69.04	109.79	104.8	224.89	247.42	295.68
Total Liabilities & Equity	312.17	302.21	334.17	395.8	403.05	436.75
Total Debt	115.84	90.73	108.91	46.68	61.52	78.57
Net Cash (Debt)	-64.77	-29.65	-75.81	52.6	73.98	48.6
Net Cash Growth	-	-	-	-28.91%	52.24%	-79.16%
Net Cash Per Share	-0.63	-0.29	-1.25	1.01	1.42	0.93
Filing Date Shares Outstanding	140.67	140.67	62.73	52.27	52.27	52.27
Total Common Shares Outstanding	140.67	140.67	62.73	52.27	52.27	52.27
Working Capital	20.73	61.17	-36.89	83.51	112.93	134.37
Book Value Per Share	0.49	0.78	1.67	4.30	4.73	5.66
Tangible Book Value	-23.18	17.34	-17.53	93.51	129.82	175.13
Tangible Book Value Per Share	-0.16	0.12	-0.28	1.79	2.48	3.35
Machinery	-	18.42	28.74	23.48	22.23	17.18
Leasehold Improvements	-	40.66	40.87	33.05	31.5	31.98
Order Backlog	-	152.61	408.66	539.97	209.58	152.74

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