Polyplank AB (publ) (STO:POLY)

Polyplank AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.23	0.01	0.01	0.06	4.36	0.55
Cash & Short-Term Investments	0.23	0.01	0.01	0.06	4.36	0.55
Cash Growth	3157.14%	-	-83.64%	-98.74%	686.46%	-59.83%
Accounts Receivable	0.75	0.29	0.48	-	0.14	3.36
Other Receivables	2.32	0.21	0.2	1.2	0.34	0.65
Receivables	3.06	0.5	0.68	1.2	0.49	4
Inventory	4.57	4.55	8.14	10.86	8.53	7.18
Prepaid Expenses	0.37	0.13	0.13	0.31	0.47	0.29
Other Current Assets	-	3.14	1.73	1.29	2.12	0.3
Total Current Assets	8.22	8.32	10.68	13.71	15.96	12.32
Property, Plant & Equipment	11.47	13.97	16.81	18.48	10.87	10.11
Other Intangible Assets	-	-	-	-	-	0.16
Long-Term Deferred Tax Assets	-	-	-	0.16	0.2	0.11
Long-Term Deferred Charges	-	-	1.54	2.04	2.63	2.4
Total Assets	19.7	22.29	29.04	34.38	29.67	25.09
Accounts Payable	7.09	6.91	3.97	7.85	3.94	3.74
Accrued Expenses	1.56	2.02	2.5	4.08	3.87	3.87
Current Portion of Long-Term Debt	-	-	-	9	1.47	4.26
Current Portion of Leases	-	0.86	0.97	1.05	0.55	0.47
Current Income Taxes Payable	0.17	0.15	0.21	0.46	0.44	0.67
Other Current Liabilities	5.36	3.91	4.33	5.91	5.52	3.08
Total Current Liabilities	14.18	13.85	11.97	28.35	15.79	16.08
Long-Term Debt	4.86	9.78	4.62	-	-	-
Long-Term Leases	-	1.24	2.29	3.31	3.32	3.61
Other Long-Term Liabilities	2.52	3.06	5.34	-	-	-
Total Liabilities	21.55	27.92	24.22	31.66	19.1	19.69
Common Stock	7.22	3.5	7.22	4.51	4.51	3.82
Additional Paid-In Capital	119.46	121.46	119.46	111.51	111.51	99.7
Retained Earnings	-123.15	-128.38	-121.89	-113.31	-105.45	-98.12
Comprehensive Income & Other	-5.39	-2.21	0.03	0.01	0	-0.01
Total Common Equity	-1.86	-5.63	4.82	2.72	10.57	5.39
Minority Interest	-	-	-	-	-	0.02
Shareholders' Equity	-1.86	-5.63	4.82	2.72	10.57	5.4
Total Liabilities & Equity	19.7	22.29	29.04	34.38	29.67	25.09
Total Debt	4.86	11.88	7.87	13.36	5.34	8.34
Net Cash (Debt)	-4.63	-11.87	-7.86	-13.31	-0.98	-7.79
Net Cash Per Share	-0.01	-0.02	-0.02	-0.03	-0.00	-0.02
Filing Date Shares Outstanding	639.19	639.19	639.19	399.49	399.49	338.03
Total Common Shares Outstanding	639.19	639.19	639.19	399.49	399.49	338.03
Working Capital	-5.95	-5.53	-1.29	-14.64	0.18	-3.76
Book Value Per Share	-0.00	-0.01	0.01	0.01	0.03	0.02
Tangible Book Value	-1.86	-5.63	4.82	2.72	10.57	5.22
Tangible Book Value Per Share	-0.00	-0.01	0.01	0.01	0.03	0.02
Machinery	-	-	57.39	55.83	46.89	44.02
Leasehold Improvements	-	-	1.46	1.46	1.35	1.24

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.