Polygiene Group AB (STO: POLYG)

Polygiene Group 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	58.16	44.15	48.21	52.55	4.48	4.91
Cash & Short-Term Investments	58.16	44.15	48.21	52.55	4.48	4.91
Cash Growth	20.43%	-8.43%	-8.26%	1073.56%	-8.78%	32.82%
Accounts Receivable	30.4	25.38	40.44	36.59	30.09	21.7
Other Receivables	-	1.53	2.72	2.14	1.5	1.1
Receivables	30.4	26.9	43.16	38.73	31.59	22.8
Inventory	26.33	30.21	35.52	28.16	2.69	1.03
Prepaid Expenses	-	-	-	1.25	1.08	1.5
Other Current Assets	5.95	2.22	4.96	-	-	-
Total Current Assets	120.84	103.47	131.84	120.69	39.83	30.23
Property, Plant & Equipment	3.97	5.34	2.23	2.69	0.61	1.27
Goodwill	196.79	185.9	461.48	407.22	-	-
Other Intangible Assets	5.26	6.44	7.19	2.04	1.71	1.82
Long-Term Deferred Tax Assets	7.48	7.48	7.48	4.54	5.3	5.8
Long-Term Deferred Charges	4.85	5.15	4.67	4.05	2.79	0.72
Other Long-Term Assets	-	-	7.01	9.46	7.4	5.24
Total Assets	339.19	313.78	621.9	550.69	57.64	45.06
Accounts Payable	13.64	7.39	13.28	11.28	21.38	10.4
Accrued Expenses	-	9.93	9.46	9.63	5.25	4.16
Current Portion of Leases	1.44	2.01	1.62	2.38	0.51	1.01
Current Unearned Revenue	-	0.47	3.96	8.19	1.63	0.05
Other Current Liabilities	13.26	0.86	1	0.04	0.23	0.08
Total Current Liabilities	28.34	20.66	29.32	31.53	29.01	15.69
Long-Term Debt	-	-	-	-	1.15	-
Long-Term Leases	1.5	1.88	0.02	0.02	-	0.17
Total Liabilities	30.16	22.53	29.34	31.54	30.16	15.86
Common Stock	309.02	3.65	3.65	3.56	2.05	2.05
Additional Paid-In Capital	-	522.94	522.94	474.82	54.76	54.76
Retained Earnings	-	-236.23	65.18	40.17	-29.66	-27.72
Comprehensive Income & Other	-	0.88	0.79	0.61	0.33	0.12
Shareholders' Equity	309.02	291.25	592.56	519.15	27.48	29.21
Total Liabilities & Equity	339.19	313.78	621.9	550.69	57.64	45.06
Total Debt	2.94	3.89	1.64	2.4	1.66	1.17
Net Cash (Debt)	55.22	40.26	46.57	50.15	2.81	3.74
Net Cash Growth	18.87%	-13.56%	-7.14%	1682.23%	-24.66%	1.06%
Net Cash Per Share	1.51	1.10	1.24	1.38	0.14	0.18
Filing Date Shares Outstanding	36.53	36.53	36.53	35.55	20.52	20.52
Total Common Shares Outstanding	36.53	36.53	36.53	35.55	20.52	20.52
Working Capital	92.51	82.82	102.52	89.17	10.83	14.54
Book Value Per Share	8.46	7.97	16.22	14.60	1.34	1.42
Tangible Book Value	106.98	98.91	123.89	109.89	25.77	27.39
Tangible Book Value Per Share	2.93	2.71	3.39	3.09	1.26	1.34

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