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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.09	30.02	35.41	55.17	64.66	31.34
Cash & Short-Term Investments	65.09	30.02	35.41	55.17	64.66	31.34
Cash Growth	150.20%	-15.22%	-35.81%	-14.68%	106.31%	48.18%
Accounts Receivable	120.4	111.33	76.72	64.93	51.6	52.76
Other Receivables	17.92	4.94	3.73	4.68	4.08	1.44
Receivables	138.32	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	203.4	154.05	121.29	132	122.89	88.96
Property, Plant & Equipment	39.73	45.88	38.41	28.62	24.28	19.35
Long-Term Investments	-	-	-	-	-	2.71
Goodwill	340.22	242.39	235.24	222.08	69.76	69.76
Other Intangible Assets	362.48	85.71	130.26	212.49	84.54	78.7
Long-Term Deferred Tax Assets	1.4	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	1.28	0.83	0.78	0.7	0.71	0.54
Total Assets	948.52	696.93	663.93	665.09	364.35	313.57
Accounts Payable	14.19	15.8	6.15	8.03	2.78	3.59
Accrued Expenses	176.69	78.56	82.61	55.82	52.91	42.12
Short-Term Debt	20.6	12.5	-	-	-	-
Current Portion of Long-Term Debt	60.12	50	75.02	64.19	30.4	28.24
Current Portion of Leases	12.82	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	42.61	3.95	0.92	0.36	-	-
Total Current Liabilities	327.03	272.75	248.25	234.86	167.61	145.48
Long-Term Debt	175	62.5	112.5	202.8	43.71	65.26
Long-Term Leases	24.85	30.11	26.31	17.38	14.24	9.23
Long-Term Deferred Tax Liabilities	89.16	66.89	71.55	74.98	27.96	24.96
Other Long-Term Liabilities	42.51	-	-	-	-	-
Total Liabilities	658.55	432.25	458.61	530.02	253.51	244.94
Common Stock	289.97	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	-	58.1	58.1	58.1	58.1	58.1
Retained Earnings	-	174.29	127.67	75.6	52.42	9.63
Comprensive Income & Other	-	31.76	19.02	0.84	-0.21	0.36
Shareholders' Equity	289.97	264.68	205.32	135.07	110.84	68.63
Total Liabilities & Equity	948.52	696.93	663.93	665.09	364.35	313.57
Total Debt	293.38	169.19	224.15	294.45	97.67	112.18
Net Cash (Debt)	-228.3	-139.17	-188.74	-239.29	-33.01	-80.84
Net Cash Per Share	-16.98	-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	-123.62	-118.7	-126.96	-102.85	-44.72	-56.52
Book Value Per Share	21.83	19.93	15.46	10.17	8.34	5.17
Tangible Book Value	-412.73	-63.42	-160.18	-299.5	-43.46	-79.84
Tangible Book Value Per Share	-31.07	-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.