I-Tech AB (STO: ITECH)

I-Tech 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	28.95	21.67	26.01	46.76	10.64	2.34
Cash & Short-Term Investments	28.95	21.67	26.01	46.76	10.64	2.34
Cash Growth	259.00%	-16.70%	-44.37%	339.58%	353.80%	3872.88%
Other Receivables	8.79	6.42	8.86	6.07	5.28	2.38
Receivables	8.79	6.42	8.86	6.07	5.28	2.38
Prepaid Expenses	1.09	0.18	0.02	-	0.18	0.13
Other Current Assets	-	-	0	-	-	-
Total Current Assets	38.83	28.26	34.89	52.82	16.1	4.85
Property, Plant & Equipment	1.49	0.82	0.24	0.05	0.21	-
Other Intangible Assets	0.38	0.38	0.38	0.38	0.38	0.38
Other Long-Term Assets	0.12	0.14	0.11	0.05	0.05	0.01
Total Assets	40.81	29.61	35.62	53.31	16.74	5.24
Accounts Payable	2.02	4.09	1.6	6.84	2.69	0.49
Short-Term Debt	-	10	-	-	-	-
Current Portion of Leases	0.22	0.21	0.21	0.06	0.16	-
Current Unearned Revenue	-	-	0.18	3.9	7.93	-
Other Current Liabilities	1.09	1.97	1.67	3.82	1.49	0.21
Total Current Liabilities	3.32	16.27	3.65	14.61	12.27	0.7
Long-Term Leases	-	0.62	-	-	0.06	-
Other Long-Term Liabilities	0.51	-	-0	-	-	-
Total Liabilities	3.84	16.89	3.65	14.61	12.33	0.7
Common Stock	1.36	1.22	1.18	1.13	1.05	0.72
Retained Earnings	35.62	11.5	30.79	37.57	3.36	3.82
Comprensive Income & Other	-	-	0	-	-	-
Shareholders' Equity	36.98	12.72	31.97	38.7	4.41	4.54
Total Liabilities & Equity	40.81	29.61	35.62	53.31	16.74	5.24
Total Debt	0.22	10.83	0.21	0.06	0.22	-
Net Cash (Debt)	28.73	10.84	25.81	46.7	10.42	2.34
Net Cash Growth	265.05%	-58.00%	-44.74%	348.23%	344.50%	3872.88%
Net Cash Per Share	-	0.91	2.20	4.23	1.06	0.36
Filing Date Shares Outstanding	-	12.21	11.81	11.32	10.53	9.46
Total Common Shares Outstanding	-	12.21	11.81	11.32	10.53	7.22
Working Capital	35.51	12	31.24	38.22	3.83	4.15
Book Value Per Share	-	1.04	2.71	3.42	0.42	0.63
Tangible Book Value	36.6	12.34	31.59	38.32	4.03	4.16
Tangible Book Value Per Share	-	1.01	2.67	3.39	0.38	0.58
Machinery	-	0.06	0.06	-	-	-

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