Coffee Stain Studios AB (STO:COFFEE.B)

Coffee Stain Studios AB Balance Sheet

Financials in millions SEK. Fiscal year is April - March.

Fiscal Year	FY 2020	FY 2019	FY 2017	FY 2016	FY 2015
Period Ending	Mar 1, 2020	Mar 1, 2019	Dec 1, 2017	Dec 1, 2016	Dec 1, 2015
Cash & Equivalents	139.63	38.55	11.98	78.93	26.33
Cash & Short-Term Investments	139.63	38.55	11.98	78.93	26.33
Cash Growth	262.21%	221.71%	-84.82%	199.76%	-45.94%
Other Current Assets	31.28	55.4	27.27	28.91	24.66
Total Current Assets	170.91	93.95	39.25	107.84	50.99
Property, Plant & Equipment	22.53	6.9	1.12	2.03	2.39
Other Long-Term Assets	-	18	62.51	90.6	87.05
Total Assets	193.45	118.85	102.88	200.47	140.43
Accounts Payable	0.19	0.31	2.63	0.18	0.34
Other Current Liabilities	22.73	30.09	5.09	18.73	28.65
Total Current Liabilities	22.92	30.4	7.72	18.91	28.99
Other Long-Term Liabilities	37.31	41.75	38.36	38.93	17.8
Total Liabilities	60.23	72.15	46.08	57.84	46.79
Common Stock	0.06	0.06	0.06	0.06	0.06
Comprehensive Income & Other	133.15	46.65	56.74	142.57	93.58
Shareholders' Equity	133.21	46.71	56.8	142.63	93.64
Total Liabilities & Equity	193.45	118.85	102.88	200.47	140.43
Net Cash (Debt)	139.63	38.55	11.98	78.93	26.33
Net Cash Growth	262.21%	221.71%	-84.82%	199.76%	-45.94%

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