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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.1	14.34	26.21	25.93	48.34	29.63
Cash & Short-Term Investments	25.1	14.34	26.21	25.93	48.34	29.63
Cash Growth	206.10%	-45.30%	1.10%	-46.37%	63.17%	5802.35%
Accounts Receivable	10.7	8.42	9.82	9.8	2.7	2.04
Other Receivables	8	12.3	11.89	10.77	1.04	0.98
Receivables	18.7	20.72	21.71	20.58	3.74	3.02
Prepaid Expenses	8.8	3.49	6.51	5.17	3.54	2.12
Other Current Assets	-	-0	0	-	-	-0
Total Current Assets	52.6	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	95.5	114.88	162.03	252.23	13.53	-
Other Intangible Assets	28.8	38.75	61.22	82.47	5.18	1.01
Other Long-Term Assets	-	0	0	-	-	-
Total Assets	178.9	194.23	280.41	388.79	74.5	35.83
Accounts Payable	4.5	3.61	3.13	3.9	2.87	0.91
Accrued Expenses	10	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	9.9	1.69	11.09	53.17	0.31	0.33
Total Current Liabilities	31.1	31.73	44.33	76.05	6.31	3.12
Long-Term Debt	5.4	8.69	15.27	1.65	-	-
Long-Term Deferred Tax Liabilities	2.8	4.18	7.12	10.07	0.48	-
Other Long-Term Liabilities	-	0	0	17.27	0	-
Total Liabilities	39.3	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	458.2	438.71	415.98	358.01	77.08	32.51
Retained Earnings	-359.9	-320.06	-226.51	-87.72	-15.7	-0.58
Comprehensive Income & Other	33.1	27.43	22.1	9.8	-0.83	-
Total Common Equity	139.6	149.62	213.69	281.43	61.44	32.71
Minority Interest	-	-	-	2.32	6.26	-
Shareholders' Equity	139.6	149.62	213.69	283.76	67.71	32.71
Total Liabilities & Equity	178.9	194.23	280.41	388.79	74.5	35.83
Total Debt	12.1	15.36	21.51	1.65	-	-
Net Cash (Debt)	13	-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	0.15	-0.02	0.08	0.85	2.35	1.50
Filing Date Shares Outstanding	111.28	89.38	53.56	33.83	22.31	19.72
Total Common Shares Outstanding	111.28	89.38	53.56	33.83	22.31	19.72
Working Capital	21.5	6.81	10.1	-24.37	49.31	31.64
Book Value Per Share	1.25	1.67	3.99	8.32	2.75	1.66
Tangible Book Value	15.3	-4.01	-9.56	-53.26	42.73	31.69
Tangible Book Value Per Share	0.14	-0.04	-0.18	-1.57	1.92	1.61
Machinery	-	-	-	-	-	0.08

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