Titania Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

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