Titania Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	36.18	110.45	42.05	255.21	308.83	27.94
Short-Term Investments	-	-	202.77	-	-	-
Cash & Short-Term Investments	36.18	110.45	244.82	255.21	308.83	27.94
Cash Growth	-62.89%	-54.88%	-4.07%	-17.36%	1005.40%	-
Accounts Receivable	2.65	2.45	2.57	3.97	6.74	4.97
Other Receivables	42.08	21.63	19.56	15.27	226.16	15.98
Receivables	44.73	24.08	22.13	19.24	232.9	20.95
Inventory	210.18	194.84	46.67	106.1	110.25	107.34
Prepaid Expenses	-	-	-	-	-	0.11
Other Current Assets	-0	0	-0	-0	-	-
Total Current Assets	291.09	329.37	313.61	380.54	651.98	156.33
Property, Plant & Equipment	3,535	2,993	1,984	1,242	1,052	933.74
Long-Term Investments	25.56	25.56	-	-	-	-
Goodwill	-	11.9	11.9	-	-	-
Other Intangible Assets	13.12	1.4	2.12	0.73	1.04	1.35
Long-Term Deferred Tax Assets	-	-	-	-	-	0.61
Other Long-Term Assets	36.65	36.65	43.19	48.32	44.93	36.17
Total Assets	3,902	3,398	2,355	1,671	1,750	1,128
Accounts Payable	22.5	27.52	30.9	16.4	21.87	11.12
Accrued Expenses	25.54	61.26	39.37	28.37	13.01	14.01
Current Portion of Long-Term Debt	858.65	437.44	935.57	11.25	9.23	192.3
Current Portion of Leases	5.14	6.35	1.95	6.07	6.11	2.37
Current Income Taxes Payable	0.63	5.51	14.84	0.56	0.27	-
Current Unearned Revenue	-	6.34	5.11	2.43	1.54	-
Other Current Liabilities	4.08	2.37	1.42	0.75	2.39	97.75
Total Current Liabilities	916.53	546.78	1,029	65.82	54.42	317.56
Long-Term Debt	1,450	1,615	568.32	824.48	736.18	421.38
Long-Term Leases	12.79	0.37	6.63	17.81	25.88	17.36
Long-Term Deferred Tax Liabilities	225.94	164.85	14.44	-	52.26	22.34
Other Long-Term Liabilities	-0	0	-	-	1.94	1.94
Total Liabilities	2,606	2,327	1,619	908.11	870.67	780.58
Common Stock	0.72	0.72	0.72	0.72	0.72	0.05
Additional Paid-In Capital	425.05	425.05	425.05	422.14	422.14	-
Retained Earnings	870.25	644.37	294.46	324.14	456.82	353.49
Comprehensive Income & Other	0	-	16.04	16.04	-0.04	-5.93
Shareholders' Equity	1,296	1,070	736.27	763.03	879.63	347.61
Total Liabilities & Equity	3,902	3,398	2,355	1,671	1,750	1,128
Total Debt	2,327	2,060	1,512	859.61	777.4	633.41
Net Cash (Debt)	-2,291	-1,949	-1,268	-604.4	-468.58	-605.47
Net Cash Per Share	-30.24	-26.02	-17.73	-8.45	-9.15	-12.11
Filing Date Shares Outstanding	71.5	71.5	71.5	71.5	71.5	50
Total Common Shares Outstanding	71.5	71.5	71.5	71.5	71.5	50
Working Capital	-625.44	-217.41	-715.54	314.72	597.56	-161.23
Book Value Per Share	18.13	14.97	10.30	10.67	12.30	6.95
Tangible Book Value	1,283	1,057	722.25	762.3	878.6	346.26
Tangible Book Value Per Share	17.94	14.78	10.10	10.66	12.29	6.93
Machinery	-	-	-	-	13.84	25.46
Leasehold Improvements	-	-	-	-	1.2	2.4

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.