Northgold AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	0.84	2.11	2.59	13	1.07	0.05
Cash & Short-Term Investments	0.84	2.11	2.59	13	1.07	0.05
Cash Growth	30.73%	-18.44%	-80.10%	1119.74%	2039.31%	-
Other Receivables	-	0.33	0.33	0.23	0.05	0
Receivables	-	0.33	0.33	0.23	0.05	0
Prepaid Expenses	-	0.49	1.17	0.73	0.21	-
Total Current Assets	1.28	2.93	4.09	13.96	1.32	0.05
Property, Plant & Equipment	0.06	0.06	0.29	0.05	0.05	-
Goodwill	-	0.37	0.49	0.61	0.7	-
Other Intangible Assets	34.07	9.51	27.38	11.59	11.31	-
Long-Term Deferred Charges	-	25.66	24.49	11.3	-	-
Other Long-Term Assets	0.2	0.44	0.67	0.2	-	-
Total Assets	35.6	38.97	57.4	37.72	13.38	0.05
Accounts Payable	-	0.6	1.23	1.21	-	-
Accrued Expenses	-	0.37	0.79	0.46	0.08	-
Short-Term Debt	-	-	-	-	0.3	-
Current Portion of Long-Term Debt	-	-	0.13	-	-	-
Other Current Liabilities	1.45	0.53	0.52	0.43	-	0.01
Total Current Liabilities	1.45	1.51	2.68	2.1	0.38	0.01
Long-Term Debt	-	-	0.3	-	-	-
Long-Term Deferred Tax Liabilities	1.76	1.76	5.31	2.33	2.33	-
Total Liabilities	3.21	3.27	8.29	4.43	2.71	0.01
Common Stock	0.95	1.61	0.95	0.74	0.5	0.05
Additional Paid-In Capital	-	86.82	76.64	48.96	14.07	-
Retained Earnings	-	25.67	24.49	11.3	-	-
Comprehensive Income & Other	31.45	-78.39	-52.96	-27.71	-3.9	-0.01
Shareholders' Equity	32.39	35.7	49.11	33.29	10.67	0.04
Total Liabilities & Equity	35.6	38.97	57.4	37.72	13.38	0.05
Total Debt	-	-	0.44	-	0.3	-
Net Cash (Debt)	0.84	2.11	2.15	13	0.76	0.05
Net Cash Growth	30.73%	-1.95%	-83.45%	1599.25%	1435.62%	-
Net Cash Per Share	0.04	0.12	0.18	1.48	0.21	0.03
Filing Date Shares Outstanding	22.82	22.82	13.44	10.52	7.1	1.5
Total Common Shares Outstanding	22.82	22.82	13.44	10.52	7.1	1.5
Working Capital	-0.17	1.42	1.41	11.86	0.94	0.04
Book Value Per Share	1.42	1.56	3.65	3.16	1.50	0.03
Tangible Book Value	-1.68	25.83	21.25	21.09	-1.33	0.04
Tangible Book Value Per Share	-0.07	1.13	1.58	2.00	-0.19	0.03
Land	-	0.06	0.06	0.05	0.05	-
Machinery	-	-	0.37	-	-	-

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