Cortus Energy AB (publ) (STO: CE)

Cortus Energy 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	8.92	2.96	29.35	48.79	32.79	16.64
Accounts Receivable	1.58	1.25	-	0.02	-	2.5
Other Receivables	7.69	4.21	2.79	1.24	3.52	1.14
Prepaid Expenses	2.44	2.78	0.67	0.9	0.68	0.3
Total Current Assets	20.63	11.2	32.81	50.95	36.99	20.58
Property, Plant & Equipment	49.02	49.02	49.02	49.02	49.05	49.09
Other Intangible Assets	16.39	1.72	2.14	2.64	3.09	3.31
Long-Term Deferred Charges	-	17.14	21.43	25.72	30	34.29
Other Long-Term Assets	0.31	6.92	6.92	0.31	0.35	0.41
Total Assets	86.34	86	112.31	128.63	119.48	107.67
Accounts Payable	16.28	13.28	10.9	8.83	8.39	9.53
Accrued Expenses	-	8.12	5.62	6.06	10.53	3.9
Current Portion of Long-Term Debt	2.08	21.68	2.08	6.29	2.08	2.08
Current Income Taxes Payable	-	0.05	0.23	0.35	0.23	0.23
Other Current Liabilities	29.77	22.96	10.2	7.38	8.73	6.87
Total Current Liabilities	48.13	66.08	29.03	28.92	29.96	22.6
Long-Term Debt	34.05	37.73	35.47	8.7	79.81	24.06
Other Long-Term Liabilities	-	-	-	2.66	-	-
Total Liabilities	82.18	103.82	64.5	40.27	109.76	46.67
Common Stock	4.16	64.44	59.35	50.83	39.35	149.63
Additional Paid-In Capital	-	472.78	479.94	461.51	319.68	184.74
Comprensive Income & Other	-	-555.04	-491.49	-423.98	-349.31	-273.36
Shareholders' Equity	4.16	-17.82	47.8	88.36	9.72	61
Total Liabilities & Equity	86.34	86	112.31	128.63	119.48	107.67
Total Debt	36.13	59.41	37.55	14.99	81.88	26.14
Net Cash (Debt)	-27.21	-56.45	-8.2	33.8	-49.09	-9.5
Net Cash Per Share	-0.92	-3.01	-0.44	2.24	-3.90	-0.84
Filing Date Shares Outstanding	110.68	42.07	20.71	18.26	14.57	12.47
Total Common Shares Outstanding	110.68	21.48	19.78	16.94	13.12	12.47
Working Capital	-27.49	-54.89	3.77	22.03	7.03	-2.03
Book Value Per Share	0.04	-0.83	2.42	5.22	0.74	4.89
Tangible Book Value	-12.23	-19.54	45.67	85.72	6.63	57.69
Tangible Book Value Per Share	-0.11	-0.91	2.31	5.06	0.51	4.63
Machinery	-	0.22	0.22	0.22	0.22	0.22
Construction In Progress	-	49.02	49.02	49.02	49.02	49.02

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