OrganoClick AB (publ) (STO: ORGC)

OrganoClick 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	4.34	10.74	15.2	34.25	32.03	61.15
Cash & Short-Term Investments	4.34	10.74	15.2	34.25	32.03	61.15
Cash Growth	-54.98%	-29.38%	-55.61%	6.93%	-47.62%	898.86%
Accounts Receivable	24.79	18.02	16.2	11.98	8.98	12.1
Other Receivables	0.99	1.02	1.3	2.18	2.05	1.78
Receivables	25.78	19.04	17.5	14.17	11.03	13.88
Inventory	36.4	36.69	41.52	32.39	14.33	15.12
Prepaid Expenses	1.92	2.4	1.64	1.57	1.36	0.84
Other Current Assets	-	0.02	0.08	0.11	0.18	0.17
Total Current Assets	68.44	68.89	75.94	82.48	58.92	91.16
Property, Plant & Equipment	30.75	36.16	43.63	58.56	49.88	42.42
Goodwill	16.79	16.79	16.79	16.79	16.79	16.79
Other Intangible Assets	7.18	6.29	5.66	8.71	7.66	5.63
Long-Term Deferred Tax Assets	0.89	0.85	0.83	1.07	0.87	0.79
Long-Term Deferred Charges	19.37	18.63	16.6	17.62	15.53	12.97
Other Long-Term Assets	3.16	3.14	3.14	3.14	3.15	3.44
Total Assets	146.57	150.75	162.6	188.39	152.8	173.2
Accounts Payable	13.78	14.56	15.48	13.37	13.85	5.99
Accrued Expenses	11.31	8.44	11.16	8.32	6.85	6.13
Short-Term Debt	25.35	40.93	31.91	18.91	9.24	20.79
Current Portion of Long-Term Debt	7.79	1.28	1.1	1.4	3.47	3.18
Current Portion of Leases	7.33	8.67	9.14	8.38	7.31	7.52
Current Income Taxes Payable	-	-	-	-	0.06	0.08
Current Unearned Revenue	-	-	-	-	-	0.38
Other Current Liabilities	27.8	10.81	6.64	4.01	4.37	2.7
Total Current Liabilities	93.36	84.68	75.42	54.38	45.16	46.75
Long-Term Debt	2.17	3.99	4.72	4.25	5.65	3.35
Long-Term Leases	4.71	8.5	14.81	21.61	18.7	20.34
Long-Term Deferred Tax Liabilities	0.27	0.17	0.09	0.42	0.36	0.29
Other Long-Term Liabilities	-	0	-0	-	-	-
Total Liabilities	100.51	97.34	95.04	80.66	69.86	70.73
Common Stock	0.98	0.98	0.98	0.98	0.92	0.92
Additional Paid-In Capital	307.56	307.06	307.06	307.06	243.76	243.76
Retained Earnings	-271.77	-263.5	-249.3	-207.75	-176.06	-166.99
Comprehensive Income & Other	0.04	0.04	0.03	0.03	0.03	0.04
Total Common Equity	36.8	44.58	58.78	100.33	68.66	77.73
Minority Interest	9.26	8.83	8.78	7.4	14.29	24.74
Shareholders' Equity	46.06	53.41	67.56	107.73	82.94	102.47
Total Liabilities & Equity	146.57	150.75	162.6	188.39	152.8	173.2
Total Debt	47.36	63.36	61.68	54.54	44.36	55.18
Net Cash (Debt)	-43.02	-52.63	-46.47	-20.29	-12.33	5.97
Net Cash Per Share	-0.44	-0.54	-0.47	-0.21	-0.13	0.07
Filing Date Shares Outstanding	98.12	97.95	97.95	97.95	92.11	92.11
Total Common Shares Outstanding	98.12	97.95	97.95	97.95	92.11	92.11
Working Capital	-24.92	-15.79	0.52	28.1	13.76	44.41
Book Value Per Share	0.38	0.46	0.60	1.02	0.75	0.84
Tangible Book Value	12.83	21.5	36.33	74.82	44.2	55.31
Tangible Book Value Per Share	0.13	0.22	0.37	0.76	0.48	0.60
Machinery	-	35.62	33.86	33.31	15.7	13.99
Construction In Progress	-	-	-	2.56	9.52	0.42
Leasehold Improvements	-	0.74	0.74	0.74	0.45	0.45

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