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	Sep '24 Sep 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	119.33	249.3	82.64	295.57	105.36	10.57
Trading Asset Securities	-	-	-	249.94	-	-
Cash & Short-Term Investments	119.33	249.3	82.64	545.51	105.36	10.57
Cash Growth	-57.86%	201.65%	-84.85%	417.74%	896.73%	-
Accounts Receivable	102.18	112.95	100.96	105.52	71.3	44.05
Other Receivables	15.56	33.68	14.98	28.75	10.87	4.68
Receivables	117.73	146.63	115.94	134.27	82.16	48.73
Inventory	81.79	67.88	114.48	95.66	39.12	28.81
Prepaid Expenses	12.26	16.93	23.41	27.71	11.51	6.8
Other Current Assets	1.25	2.65	145.78	3.92	2.01	-
Total Current Assets	332.37	483.39	482.25	807.06	240.16	94.91
Property, Plant & Equipment	408.41	448.68	601.55	668.1	275.73	120.02
Goodwill	116.92	118.21	112.9	130.36	143.83	126.62
Other Intangible Assets	10.22	10.95	13.57	12.49	4.79	0.96
Long-Term Deferred Tax Assets	8.43	10.2	5.86	2.29	0.03	0.01
Long-Term Deferred Charges	-	1.16	1.21	3.08	7.84	2.9
Other Long-Term Assets	20.29	22.29	7.85	5.53	1.49	0.8
Total Assets	920.79	1,117	1,225	1,629	678.93	349.22
Accounts Payable	57.3	64.37	82.52	93.04	45.3	29.96
Accrued Expenses	123.86	131.54	130.65	124.74	62.9	27.07
Short-Term Debt	320.19	323.53	-	-	107.32	1.61
Current Portion of Long-Term Debt	6.02	6.06	50.24	5.99	4.34	31.7
Current Portion of Leases	13.99	16.43	16.82	16.7	6.26	4.95
Current Income Taxes Payable	0.76	2.73	5.52	0.57	0.85	0.52
Other Current Liabilities	14.55	39	56.16	2.35	1.68	0.59
Total Current Liabilities	536.67	583.66	341.91	243.39	228.64	96.4
Long-Term Debt	115.06	114.25	2.67	-	91.84	40.6
Long-Term Leases	36.19	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	1.67	10.72	7.19	11.03	7.17	0.04
Total Liabilities	689.59	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	-1,162	-1,061	-665.52	-308.42	-119.66	-60.31
Comprehensive Income & Other	-236.97	-233.2	-171.48	-74.49	-2.53	-19.71
Total Common Equity	229.58	333.99	791.14	1,245	326.09	187.8
Minority Interest	1.63	1.79	-	-	-	-
Shareholders' Equity	231.21	335.78	791.14	1,245	326.09	187.8
Total Liabilities & Equity	920.79	1,117	1,225	1,629	678.93	349.22
Total Debt	491.45	532.84	152.01	149.21	233.64	102.78
Net Cash (Debt)	-372.11	-283.54	-69.37	396.3	-128.27	-92.21
Net Cash Per Share	-0.62	-0.48	-0.12	0.72	-0.28	-0.23
Filing Date Shares Outstanding	596.96	595.06	592.32	591.78	435.24	433.55
Total Common Shares Outstanding	596.96	595.06	592.32	591.78	435.24	433.55
Working Capital	-204.3	-100.27	140.34	563.68	11.52	-1.49
Book Value Per Share	0.38	0.56	1.34	2.10	0.75	0.43
Tangible Book Value	102.44	204.83	664.67	1,102	177.47	60.22
Tangible Book Value Per Share	0.17	0.34	1.12	1.86	0.41	0.14
Land	106.45	104.75	77.06	117.42	38.99	32.69
Machinery	289.73	278.85	243.4	199.01	57.76	49.91
Construction In Progress	209.05	217.3	225.94	234.39	163.99	22.75

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