Senzime AB (publ) (STO: SEZI)

Senzime 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	50.24	151.01	26.04	74.87	160.31	30.9
Cash & Short-Term Investments	50.24	151.01	26.04	74.87	160.31	30.9
Cash Growth	-27.95%	480.02%	-65.23%	-53.30%	418.84%	-5.41%
Accounts Receivable	14.22	8.57	4.21	4.94	3.29	2.53
Other Receivables	3.35	4.82	4.75	5.42	5.87	0.65
Receivables	17.57	13.39	8.96	10.36	9.15	3.18
Inventory	26.04	20.34	21.65	8.83	3.95	2.44
Prepaid Expenses	4.39	2.66	2.56	1.49	0.44	0.4
Total Current Assets	98.24	187.4	59.2	95.56	173.86	36.91
Property, Plant & Equipment	26.19	14.52	16.07	3.17	2.87	0.66
Goodwill	-	104.75	108.85	0.77	0.77	0.77
Other Intangible Assets	226.53	58.53	66.69	0.42	0.56	0.7
Long-Term Deferred Charges	-	63.92	67.8	72.97	80.84	92.06
Other Long-Term Assets	4.29	4.43	4.08	1.74	-	-0
Total Assets	355.25	433.54	322.68	174.62	258.89	131.11
Accounts Payable	7.65	5.15	7.32	3.94	4.72	2.95
Accrued Expenses	13.68	11.91	8.82	4.96	4.16	3.84
Current Portion of Leases	3.44	2.89	2.54	1.02	1.15	0.34
Other Current Liabilities	2.82	4.03	3.35	2.06	4.41	0.56
Total Current Liabilities	27.59	23.97	22.02	11.98	14.44	7.68
Long-Term Leases	19.32	8.58	10.51	0.62	1.25	0.05
Long-Term Deferred Tax Liabilities	19.48	21.77	25.36	9.71	11.86	13.41
Total Liabilities	70.21	58.07	60.78	24.04	27.55	21.14
Common Stock	14.96	14.96	8.74	7.81	7.81	6.56
Additional Paid-In Capital	880.35	880.69	636.73	397.55	397.55	229.89
Retained Earnings	-613.03	-521.15	-387.86	-256.12	-175.93	-128.43
Comprehensive Income & Other	2.75	0.98	4.3	1.33	1.91	1.95
Shareholders' Equity	285.04	375.48	261.9	150.58	231.35	109.97
Total Liabilities & Equity	355.25	433.54	322.68	174.62	258.89	131.11
Total Debt	22.76	11.47	13.04	1.63	2.4	0.39
Net Cash (Debt)	27.48	139.54	12.99	73.24	157.91	30.51
Net Cash Growth	-52.56%	974.05%	-82.26%	-53.62%	417.58%	-4.29%
Net Cash Per Share	0.23	1.51	0.19	1.17	2.80	0.61
Filing Date Shares Outstanding	119.71	119.71	69.88	62.49	62.49	52.45
Total Common Shares Outstanding	119.71	119.71	69.88	62.49	62.49	52.45
Working Capital	70.65	163.43	37.18	83.58	159.41	29.23
Book Value Per Share	2.38	3.14	3.75	2.41	3.70	2.10
Tangible Book Value	58.51	212.2	86.37	149.39	230.02	108.5
Tangible Book Value Per Share	0.49	1.77	1.24	2.39	3.68	2.07
Machinery	-	5.28	4.44	1.61	0.44	0.3

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