Nanexa AB (publ) (STO: NANEXA)

Nanexa 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	19.01	15.17	81.18	105.66	12.69	11.38
Short-Term Investments	10	50	-	-	-	-
Cash & Short-Term Investments	29.01	65.17	81.18	105.66	12.69	11.38
Cash Growth	41.03%	-19.73%	-23.17%	732.56%	11.54%	5.83%
Accounts Receivable	-	2.48	1.18	0.28	1.1	0.81
Other Receivables	6.74	5.13	4.29	2.22	1.76	1.32
Receivables	6.74	7.61	5.47	2.5	2.86	2.14
Inventory	0.12	1.91	0.49	0.27	0.06	0.09
Prepaid Expenses	-	2.48	2.58	1.01	0.78	0.28
Other Current Assets	-	0.13	-	0.04	0.04	-
Total Current Assets	35.87	77.3	89.72	109.48	16.43	13.88
Property, Plant & Equipment	12.37	14.28	15.13	4.51	3.6	4.59
Long-Term Investments	0.29	0	0	0	0	-
Other Intangible Assets	54.95	6.19	6.16	4.54	3.44	2.62
Long-Term Deferred Tax Assets	-	0.21	0.1	0.03	0.02	0.01
Long-Term Deferred Charges	-	34.28	59.09	41.17	30.1	14.34
Other Long-Term Assets	-	-0	0	5.27	0.1	-
Total Assets	103.47	132.26	170.2	165	53.69	35.44
Accounts Payable	4.35	7.83	4.66	3.73	2.18	2.42
Accrued Expenses	-	4.01	5.73	3.58	2.89	2.23
Short-Term Debt	-	-	-	-	-	0.17
Current Portion of Long-Term Debt	-	1.95	2.2	1.26	1.04	1.1
Current Income Taxes Payable	-	-	-	0.45	0.3	-
Current Unearned Revenue	-	15.06	22.55	-	-	-
Other Current Liabilities	14.45	1.73	3.66	2.11	1.09	0.76
Total Current Liabilities	18.8	30.57	38.81	11.13	7.49	6.67
Long-Term Debt	1.25	2.09	4.07	2.57	2.85	3.89
Long-Term Unearned Revenue	-	3.77	18.22	-	-	-
Total Liabilities	20.92	36.43	61.1	13.7	10.34	10.56
Common Stock	17.56	17.56	6.56	6.56	2.75	1.96
Additional Paid-In Capital	317.96	317.96	264.54	249.46	109.33	69.91
Retained Earnings	-252.97	-239.69	-163.3	-104.72	-68.73	-46.99
Comprehensive Income & Other	-	-	1.29	-	-	-
Shareholders' Equity	82.56	95.83	109.1	151.29	43.35	24.88
Total Liabilities & Equity	103.47	132.26	170.2	165	53.69	35.44
Total Debt	1.25	4.03	6.27	3.83	3.89	5.16
Net Cash (Debt)	27.76	61.14	74.91	101.83	8.81	6.22
Net Cash Growth	52.92%	-18.39%	-26.43%	1056.48%	41.49%	26.25%
Net Cash Per Share	0.22	0.87	1.48	2.86	0.44	0.42
Filing Date Shares Outstanding	135.7	135.7	50.7	50.7	21.22	15.16
Total Common Shares Outstanding	135.7	135.7	50.7	50.7	21.22	15.16
Working Capital	17.07	46.72	50.91	98.35	8.94	7.21
Book Value Per Share	0.61	0.71	2.15	2.98	2.04	1.64
Tangible Book Value	27.61	89.64	102.94	146.76	39.91	22.26
Tangible Book Value Per Share	0.20	0.66	2.03	2.89	1.88	1.47
Machinery	-	20.59	19.87	9.75	8.9	8.38
Construction In Progress	-	0.03	0.03	1.67	-	-
Leasehold Improvements	-	6.06	6.06	0.27	0.28	0.27

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