Realfiction Holding AB (publ) (STO: REALFI)

Realfiction Holding 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.78	12.52	30.81	40.85	42.37	17.24
Cash & Short-Term Investments	18.78	12.52	30.81	40.85	42.37	17.24
Cash Growth	2.79%	-59.35%	-24.59%	-3.59%	145.78%	235.41%
Accounts Receivable	0.26	0.1	0.36	0.48	0.58	2.28
Other Receivables	4.8	5.12	4.96	4.82	2.12	2.75
Receivables	5.06	5.22	5.33	5.3	2.71	5.03
Inventory	2.74	3.59	5.06	4.83	6.44	7.24
Prepaid Expenses	0.44	0.49	0.42	0.48	0.46	0.33
Total Current Assets	27	21.82	41.61	51.46	51.97	29.84
Property, Plant & Equipment	0.43	0.66	1.19	0.64	0.95	2.23
Other Intangible Assets	2.63	2.16	0.59	0.35	-	-
Long-Term Deferred Charges	62.68	64.48	48.58	29.21	12.16	5.45
Other Long-Term Assets	0.39	0.38	0.36	0.31	0.26	0.32
Total Assets	93.12	89.49	92.33	81.97	65.35	37.83
Accounts Payable	2.93	1	1.07	0.84	1.86	1.65
Accrued Expenses	-	1.82	2.76	1.95	-	0.5
Current Portion of Long-Term Debt	1.66	1.58	1.42	-	-	0.92
Current Unearned Revenue	0.34	-	-	-	0.49	-
Other Current Liabilities	2.91	2.94	2.62	2.18	2.93	3.45
Total Current Liabilities	7.83	7.33	7.87	4.97	5.28	6.52
Long-Term Debt	19.69	1.29	2.85	3.93	3.85	3.04
Long-Term Unearned Revenue	8.02	8.25	4	0.82	0.67	-
Long-Term Deferred Tax Liabilities	4.37	4.27	2.99	-	-	-
Other Long-Term Liabilities	0.91	0.88	0.84	0.76	0.66	-
Total Liabilities	40.82	22.02	18.54	10.48	10.46	9.56
Common Stock	1.98	1.98	1.98	1.97	1.8	1.41
Additional Paid-In Capital	-	111.1	111.1	111.1	95.35	60.25
Comprehensive Income & Other	50.33	-45.61	-39.29	-41.58	-42.27	-33.38
Shareholders' Equity	52.31	67.47	73.79	71.49	54.89	28.27
Total Liabilities & Equity	93.12	89.49	92.33	81.97	65.35	37.83
Total Debt	21.35	2.87	4.27	3.93	3.85	3.96
Net Cash (Debt)	-2.57	9.66	26.54	36.92	38.53	13.28
Net Cash Growth	-	-63.62%	-28.13%	-4.16%	190.13%	-
Net Cash Per Share	-0.13	0.49	1.34	2.01	2.44	1.03
Filing Date Shares Outstanding	19.78	19.76	19.76	19.74	18.01	14.06
Total Common Shares Outstanding	19.78	19.76	19.76	19.74	18.01	14.06
Working Capital	19.17	14.48	33.75	46.49	46.69	23.32
Book Value Per Share	2.65	3.41	3.73	3.62	3.05	2.01
Tangible Book Value	49.68	65.31	73.19	71.14	54.89	28.27
Tangible Book Value Per Share	2.51	3.30	3.70	3.60	3.05	2.01
Machinery	-	3.71	4.78	3.81	3.47	3.67

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