Lime Technologies AB (publ) (STO: LIME)

Lime Technologies 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	60.37	30.02	35.41	55.17	64.66	31.34
Cash & Short-Term Investments	60.37	30.02	35.41	55.17	64.66	31.34
Cash Growth	125.14%	-15.22%	-35.81%	-14.68%	106.31%	48.18%
Accounts Receivable	98.25	111.33	76.72	64.93	51.6	52.76
Other Receivables	18.42	4.94	3.73	4.68	4.08	1.44
Receivables	116.67	116.27	80.45	69.61	55.68	54.2
Prepaid Expenses	-	7.77	5.43	7.23	2.55	3.42
Total Current Assets	177.04	154.05	121.29	132	122.89	88.96
Property, Plant & Equipment	50.48	45.88	38.41	28.62	24.28	19.35
Long-Term Investments	-	-	-	-	-	2.71
Goodwill	349.69	242.39	235.24	222.08	69.76	69.76
Other Intangible Assets	340.93	85.71	130.26	212.49	84.54	78.7
Long-Term Deferred Tax Assets	1.44	0.76	0.01	0.06	0.06	0.06
Long-Term Deferred Charges	-	167.32	137.94	69.14	62.12	53.49
Other Long-Term Assets	1.24	0.83	0.78	0.7	0.71	0.54
Total Assets	920.81	696.93	663.93	665.09	364.35	313.57
Accounts Payable	10.16	15.8	6.15	8.03	2.78	3.59
Accrued Expenses	171.3	78.56	82.61	55.82	52.91	42.12
Short-Term Debt	-	12.5	-	-	-	-
Current Portion of Long-Term Debt	60.16	50	75.02	64.19	30.4	28.24
Current Portion of Leases	18.25	14.08	10.32	10.08	9.32	9.45
Current Income Taxes Payable	-	2.18	3.55	17.34	13.87	7.52
Current Unearned Revenue	-	95.68	69.69	79.05	58.33	54.57
Other Current Liabilities	45.91	3.95	0.92	0.36	-	-
Total Current Liabilities	305.78	272.75	248.25	234.86	167.61	145.48
Long-Term Debt	160	62.5	112.5	202.8	43.71	65.26
Long-Term Leases	30.82	30.11	26.31	17.38	14.24	9.23
Long-Term Deferred Tax Liabilities	81.29	66.89	71.55	74.98	27.96	24.96
Other Long-Term Liabilities	34.21	-	-	-	-	-
Total Liabilities	612.09	432.25	458.61	530.02	253.51	244.94
Common Stock	0.53	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	58.1	58.1	58.1	58.1	58.1	58.1
Retained Earnings	216.31	174.29	127.67	75.6	52.42	9.63
Comprehensive Income & Other	33.78	31.76	19.02	0.84	-0.21	0.36
Shareholders' Equity	308.71	264.68	205.32	135.07	110.84	68.63
Total Liabilities & Equity	920.81	696.93	663.93	665.09	364.35	313.57
Total Debt	269.23	169.19	224.15	294.45	97.67	112.18
Net Cash (Debt)	-208.86	-139.17	-188.74	-239.29	-33.01	-80.84
Net Cash Per Share	-15.56	-10.37	-14.14	-18.01	-2.48	-6.09
Filing Date Shares Outstanding	13.28	13.28	13.28	13.28	13.28	13.28
Total Common Shares Outstanding	13.28	13.28	13.28	13.28	13.28	13.28
Working Capital	-128.75	-118.7	-126.96	-102.85	-44.72	-56.52
Book Value Per Share	23.24	19.93	15.46	10.17	8.34	5.17
Tangible Book Value	-381.9	-63.42	-160.18	-299.5	-43.46	-79.84
Tangible Book Value Per Share	-28.75	-4.77	-12.06	-22.55	-3.27	-6.01
Machinery	-	13.29	6.87	6.98	6.79	7.84

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