ZignSec AB (publ) (STO:ZIGN)

ZignSec 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	20.6	14.34	26.21	25.93	48.34	29.63
Cash & Short-Term Investments	20.6	14.34	26.21	25.93	48.34	29.63
Cash Growth	119.15%	-45.30%	1.10%	-46.37%	63.17%	5802.35%
Accounts Receivable	9.4	8.42	9.82	9.8	2.7	2.04
Other Receivables	7.6	12.3	11.89	10.77	1.04	0.98
Receivables	17	20.72	21.71	20.58	3.74	3.02
Prepaid Expenses	8.6	3.49	6.51	5.17	3.54	2.12
Other Current Assets	-0.1	-0	0	-	-	-0
Total Current Assets	46.1	38.55	54.44	51.68	55.62	34.76
Property, Plant & Equipment	0.8	0.88	1.27	1.36	0.17	0.06
Long-Term Investments	1.2	1.17	1.46	1.06	-	-
Goodwill	83.6	114.88	162.03	252.23	13.53	-
Other Intangible Assets	25.5	38.75	61.22	82.47	5.18	1.01
Other Long-Term Assets	0.3	0	0	-	-	-
Total Assets	157.5	194.23	280.41	388.79	74.5	35.83
Accounts Payable	2.4	3.61	3.13	3.9	2.87	0.91
Accrued Expenses	11.4	13.44	14.05	9.3	2.91	1.75
Current Portion of Long-Term Debt	6.7	6.67	6.24	-	-	-
Current Income Taxes Payable	-	0.76	0.83	0.24	0.01	-
Current Unearned Revenue	-	5.56	8.99	9.44	0.2	0.14
Other Current Liabilities	8.7	1.69	11.09	53.17	0.31	0.33
Total Current Liabilities	29.2	31.73	44.33	76.05	6.31	3.12
Long-Term Debt	3.8	8.69	15.27	1.65	-	-
Long-Term Deferred Tax Liabilities	2.5	4.18	7.12	10.07	0.48	-
Other Long-Term Liabilities	-0.1	0	0	17.27	0	-
Total Liabilities	35.4	44.6	66.72	105.03	6.79	3.12
Common Stock	8.2	3.54	2.12	1.34	0.88	0.78
Additional Paid-In Capital	458.1	438.71	415.98	358.01	77.08	32.51
Retained Earnings	-378	-320.06	-226.51	-87.72	-15.7	-0.58
Comprehensive Income & Other	33.8	27.43	22.1	9.8	-0.83	-
Total Common Equity	122.1	149.62	213.69	281.43	61.44	32.71
Minority Interest	-	-	-	2.32	6.26	-
Shareholders' Equity	122.1	149.62	213.69	283.76	67.71	32.71
Total Liabilities & Equity	157.5	194.23	280.41	388.79	74.5	35.83
Total Debt	10.5	15.36	21.51	1.65	-	-
Net Cash (Debt)	10.1	-1.02	4.71	24.27	48.34	29.63
Net Cash Growth	-	-	-80.61%	-49.79%	63.17%	5802.35%
Net Cash Per Share	0.08	-0.02	0.08	0.85	2.35	1.50
Filing Date Shares Outstanding	206.64	89.38	53.56	33.83	22.31	19.72
Total Common Shares Outstanding	206.64	89.38	53.56	33.83	22.31	19.72
Working Capital	16.9	6.81	10.1	-24.37	49.31	31.64
Book Value Per Share	0.59	1.67	3.99	8.32	2.75	1.66
Tangible Book Value	13	-4.01	-9.56	-53.26	42.73	31.69
Tangible Book Value Per Share	0.06	-0.04	-0.18	-1.57	1.92	1.61
Machinery	-	-	-	-	-	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.