Northgold AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.11	2.59	13	1.07	0.05
Cash & Short-Term Investments	2.11	2.59	13	1.07	0.05
Cash Growth	-18.45%	-80.10%	1119.74%	2039.31%	-
Other Receivables	-	0.33	0.23	0.05	0
Receivables	-	0.33	0.23	0.05	0
Prepaid Expenses	-	1.17	0.73	0.21	-
Other Current Assets	0.82	-	-	-	-
Total Current Assets	2.93	4.09	13.96	1.32	0.05
Property, Plant & Equipment	0.06	0.29	0.05	0.05	-
Long-Term Investments	0.44	-	-	-	-
Goodwill	-	0.49	0.61	0.7	-
Other Intangible Assets	52.78	27.38	11.59	11.31	-
Long-Term Deferred Charges	-	24.49	11.3	-	-
Other Long-Term Assets	-	0.67	0.2	-	-
Total Assets	56.21	57.4	37.72	13.38	0.05
Accounts Payable	-	1.23	1.21	-	-
Accrued Expenses	-	0.79	0.46	0.08	-
Short-Term Debt	-	-	-	0.3	-
Current Portion of Long-Term Debt	-	0.13	-	-	-
Other Current Liabilities	1.52	0.52	0.43	-	0.01
Total Current Liabilities	1.52	2.68	2.1	0.38	0.01
Long-Term Debt	-	0.3	-	-	-
Long-Term Deferred Tax Liabilities	5.31	5.31	2.33	2.33	-
Total Liabilities	6.83	8.29	4.43	2.71	0.01
Common Stock	1.61	0.95	0.74	0.5	0.05
Additional Paid-In Capital	-	76.64	48.96	14.07	-
Retained Earnings	-	24.49	11.3	-	-
Comprehensive Income & Other	47.77	-52.96	-27.71	-3.9	-0.01
Shareholders' Equity	49.38	49.11	33.29	10.67	0.04
Total Liabilities & Equity	56.21	57.4	37.72	13.38	0.05
Total Debt	-	0.44	-	0.3	-
Net Cash (Debt)	2.11	2.15	13	0.76	0.05
Net Cash Growth	-1.96%	-83.45%	1599.25%	1435.62%	-
Net Cash Per Share	0.09	0.18	1.48	0.21	0.03
Filing Date Shares Outstanding	22.82	13.44	10.52	7.1	1.5
Total Common Shares Outstanding	22.82	13.44	10.52	7.1	1.5
Working Capital	1.41	1.41	11.86	0.94	0.04
Book Value Per Share	2.16	3.65	3.16	1.50	0.03
Tangible Book Value	-3.4	21.25	21.09	-1.33	0.04
Tangible Book Value Per Share	-0.15	1.58	2.00	-0.19	0.03
Land	-	0.06	0.05	0.05	-
Machinery	-	0.37	-	-	-

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.