GomSpace Group AB (publ) (STO: GOMX)

GomSpace Group 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	98.27	111.31	252.78	401.9	277.01	110.53
Cash & Short-Term Investments	98.27	111.31	252.78	401.9	277.01	110.53
Cash Growth	-37.17%	-55.97%	-37.10%	45.08%	150.63%	-17.79%
Accounts Receivable	65.11	-	3.32	4.47	-	-
Other Receivables	-	9.17	8.9	6.27	4.71	7.69
Receivables	65.11	9.17	12.22	10.74	4.71	7.69
Prepaid Expenses	-	2.8	3.34	2.28	2.02	1.66
Other Current Assets	-	0.31	0.35	6.52	0	-
Total Current Assets	163.38	123.59	268.68	421.44	283.74	119.88
Property, Plant & Equipment	4.37	6.67	8.01	8.35	4.32	5.92
Other Intangible Assets	46.86	46.86	46.86	42.4	81.49	81.49
Long-Term Deferred Charges	-	-	-	0.26	0.52	0.78
Other Long-Term Assets	-0	-	-0	-0	-	0
Total Assets	214.61	177.12	323.56	472.45	370.07	208.07
Accounts Payable	-	10.52	10.03	12.3	3.68	8.44
Accrued Expenses	-	14.91	13.44	5.84	11.81	7.81
Current Portion of Leases	1.16	2.94	3.6	3.03	1.66	1.64
Current Unearned Revenue	-	-	-	42.58	-	-
Other Current Liabilities	89.69	8.35	5.28	5.65	3.77	5.45
Total Current Liabilities	142.33	36.73	32.34	69.4	20.92	23.34
Long-Term Debt	2.6	24.51	-	-	-	-
Long-Term Leases	-	0.12	0.38	3.57	1.27	2.9
Total Liabilities	144.92	61.36	32.72	72.97	22.19	26.24
Common Stock	1.04	1.04	1.04	1.04	0.97	0.86
Additional Paid-In Capital	690.21	690.21	690.21	685.45	685.63	428.1
Retained Earnings	-621.55	-575.48	-400.41	-287	-338.79	-247.13
Comprensive Income & Other	-	-	-	-	0.07	0
Total Common Equity	69.69	115.76	290.83	399.48	347.88	181.83
Shareholders' Equity	69.69	115.76	290.83	399.48	347.88	181.83
Total Liabilities & Equity	214.61	177.12	323.56	472.45	370.07	208.07
Total Debt	55.23	27.57	3.98	6.6	2.93	4.54
Net Cash (Debt)	43.04	83.74	248.8	395.3	274.08	105.98
Net Cash Growth	-72.09%	-66.34%	-37.06%	44.23%	158.61%	-21.17%
Net Cash Per Share	0.83	1.61	4.80	7.64	5.75	2.61
Filing Date Shares Outstanding	51.87	51.87	51.87	51.75	51.75	43.11
Total Common Shares Outstanding	51.87	51.87	51.87	51.75	51.75	43.11
Working Capital	21.06	86.86	236.34	352.04	262.82	96.54
Book Value Per Share	1.34	2.23	5.61	7.72	6.72	4.22
Tangible Book Value	22.83	68.9	243.97	357.08	266.39	100.34
Tangible Book Value Per Share	0.44	1.33	4.70	6.90	5.15	2.33
Machinery	-	6.82	6.53	3.65	2.94	2.55
Leasehold Improvements	-	0.12	0.12	0.12	0.12	0.12

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