Oatly Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	142.73	249.3	82.64	295.57	105.36	10.57
Trading Asset Securities	-	-	-	249.94	-	-
Cash & Short-Term Investments	142.73	249.3	82.64	545.51	105.36	10.57
Cash Growth	-58.11%	201.65%	-84.85%	417.74%	896.73%	-
Accounts Receivable	103.68	112.95	100.96	105.52	71.3	44.05
Other Receivables	20.06	33.68	14.98	28.75	10.87	4.68
Receivables	123.73	146.63	115.94	134.27	82.16	48.73
Inventory	79.82	67.88	114.48	95.66	39.12	28.81
Prepaid Expenses	12.19	16.93	23.41	27.71	11.51	6.8
Other Current Assets	2.85	2.65	145.78	3.92	2.01	-
Total Current Assets	361.32	483.39	482.25	807.06	240.16	94.91
Property, Plant & Equipment	399.5	448.68	601.55	668.1	275.73	120.02
Goodwill	111.02	118.21	112.9	130.36	143.83	126.62
Other Intangible Assets	9.53	10.95	13.57	12.49	4.79	0.96
Long-Term Deferred Tax Assets	5.42	10.2	5.86	2.29	0.03	0.01
Long-Term Deferred Charges	0.63	1.16	1.21	3.08	7.84	2.9
Other Long-Term Assets	20.99	22.29	7.85	5.53	1.49	0.8
Total Assets	931.86	1,117	1,225	1,629	678.93	349.22
Accounts Payable	47.16	64.37	82.52	93.04	45.3	29.96
Accrued Expenses	135.97	131.54	130.65	124.74	62.9	27.07
Short-Term Debt	317.05	323.53	-	-	107.32	1.61
Current Portion of Long-Term Debt	5.95	6.06	50.24	5.99	4.34	31.7
Current Portion of Leases	13.76	16.43	16.82	16.7	6.26	4.95
Current Income Taxes Payable	1.29	2.73	5.52	0.57	0.85	0.52
Other Current Liabilities	10.07	39	56.16	2.35	1.68	0.59
Total Current Liabilities	531.25	583.66	341.91	243.39	228.64	96.4
Long-Term Debt	115.49	114.25	2.67	-	91.84	40.6
Long-Term Leases	37.73	72.57	82.29	126.52	23.88	23.92
Long-Term Deferred Tax Liabilities	-	-	-	2.68	1.31	0.46
Other Long-Term Liabilities	1.56	10.72	7.19	11.03	7.17	0.04
Total Liabilities	686.03	781.19	434.05	383.61	352.84	161.42
Common Stock	0.11	0.11	0.11	0.11	0.02	0.02
Additional Paid-In Capital	1,628	1,628	1,628	1,628	448.25	267.81
Retained Earnings	-1,130	-1,061	-665.52	-308.42	-119.66	-60.31
Comprehensive Income & Other	-253.65	-233.2	-171.48	-74.49	-2.53	-19.71
Total Common Equity	244.16	333.99	791.14	1,245	326.09	187.8
Minority Interest	1.67	1.79	-	-	-	-
Shareholders' Equity	245.83	335.78	791.14	1,245	326.09	187.8
Total Liabilities & Equity	931.86	1,117	1,225	1,629	678.93	349.22
Total Debt	489.97	532.84	152.01	149.21	233.64	102.78
Net Cash (Debt)	-347.25	-283.54	-69.37	396.3	-128.27	-92.21
Net Cash Per Share	-0.58	-0.48	-0.12	0.72	-0.28	-0.23
Filing Date Shares Outstanding	596.94	595.06	592.32	591.78	435.24	433.55
Total Common Shares Outstanding	596.94	595.06	592.32	591.78	435.24	433.55
Working Capital	-169.93	-100.27	140.34	563.68	11.52	-1.49
Book Value Per Share	0.41	0.56	1.34	2.10	0.75	0.43
Tangible Book Value	123.61	204.83	664.67	1,102	177.47	60.22
Tangible Book Value Per Share	0.21	0.34	1.12	1.86	0.41	0.14
Land	102.76	104.75	77.06	117.42	38.99	32.69
Machinery	276.21	278.85	243.4	199.01	57.76	49.91
Construction In Progress	211.86	217.3	225.94	234.39	163.99	22.75

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