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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.5	2.96	29.35	48.79	32.79	16.64
Accounts Receivable	2.1	1.25	-	0.02	-	2.5
Other Receivables	1.45	4.21	2.79	1.24	3.52	1.14
Prepaid Expenses	2.59	2.78	0.67	0.9	0.68	0.3
Total Current Assets	6.64	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	15.15	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	71.11	86	112.31	128.63	119.48	107.67
Accounts Payable	14.95	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	5.58	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	19.91	22.96	10.2	7.38	8.73	6.87
Total Current Liabilities	40.44	66.08	29.03	28.92	29.96	22.6
Long-Term Debt	40.43	37.73	35.47	8.7	79.81	24.06
Other Long-Term Liabilities	-	-	-	2.66	-	-
Total Liabilities	80.87	103.82	64.5	40.27	109.76	46.67
Common Stock	-9.76	64.44	59.35	50.83	39.35	149.63
Additional Paid-In Capital	-	472.78	479.94	461.51	319.68	184.74
Comprehensive Income & Other	-	-555.04	-491.49	-423.98	-349.31	-273.36
Shareholders' Equity	-9.76	-17.82	47.8	88.36	9.72	61
Total Liabilities & Equity	71.11	86	112.31	128.63	119.48	107.67
Total Debt	46.01	59.41	37.55	14.99	81.88	26.14
Net Cash (Debt)	-45.51	-56.45	-8.2	33.8	-49.09	-9.5
Net Cash Per Share	-0.87	-3.01	-0.44	2.24	-3.90	-0.84
Filing Date Shares Outstanding	123	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	-33.8	-54.89	3.77	22.03	7.03	-2.03
Book Value Per Share	-0.09	-0.83	2.42	5.22	0.74	4.89
Tangible Book Value	-24.91	-19.54	45.67	85.72	6.63	57.69
Tangible Book Value Per Share	-0.23	-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.