Africa Resources AB (publ) (NGM:AFRI)
Sweden
· Delayed Price · Currency is SEK 0.4280
-0.0050 (-1.15%)
At close: Dec 3, 2025
Africa Resources AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0.06 | 0.05 | 0.72 | 0.01 | 0.64 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.06 | 0.05 | 0.72 | 0.01 | 0.64 | Upgrade
|
| Cash Growth | -89.19% | 18.87% | -92.65% | 8912.50% | -98.74% | 55.88% | Upgrade
|
| Other Receivables | - | - | - | - | 0.08 | 0.13 | Upgrade
|
| Receivables | - | - | - | - | 0.08 | 0.13 | Upgrade
|
| Inventory | - | - | 0.35 | - | 1.09 | 0.49 | Upgrade
|
| Other Current Assets | 0.01 | 0.05 | 0.05 | 0.04 | - | - | Upgrade
|
| Total Current Assets | 0.02 | 0.11 | 0.44 | 0.76 | 1.17 | 1.25 | Upgrade
|
| Property, Plant & Equipment | 4.27 | 5.13 | 5.24 | 5.18 | 5.53 | 5.96 | Upgrade
|
| Other Intangible Assets | 6.16 | 6.49 | 6.32 | 7.14 | 6.79 | 6.58 | Upgrade
|
| Other Long-Term Assets | -0 | - | 0 | - | - | - | Upgrade
|
| Total Assets | 10.45 | 11.73 | 12.01 | 13.08 | 13.49 | 13.8 | Upgrade
|
| Accounts Payable | 0.48 | 0.46 | - | - | 0 | 0.07 | Upgrade
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| Other Current Liabilities | 0.97 | 0.01 | 0.42 | 0.39 | 0.02 | 0.07 | Upgrade
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| Total Current Liabilities | 1.45 | 0.47 | 0.42 | 0.39 | 0.02 | 0.13 | Upgrade
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| Long-Term Debt | 5.42 | 5.42 | 5.16 | 4.66 | 3.95 | 3.55 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
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| Total Liabilities | 6.87 | 5.89 | 5.58 | 5.05 | 3.97 | 3.68 | Upgrade
|
| Common Stock | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | Upgrade
|
| Additional Paid-In Capital | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | Upgrade
|
| Retained Earnings | -40.37 | -38.1 | -37.52 | -35.92 | -1.04 | -3.08 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | - | -33.39 | -30.75 | Upgrade
|
| Shareholders' Equity | 3.57 | 5.85 | 6.43 | 8.03 | 9.52 | 10.12 | Upgrade
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| Total Liabilities & Equity | 10.45 | 11.73 | 12.01 | 13.08 | 13.49 | 13.8 | Upgrade
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| Total Debt | 5.42 | 5.42 | 5.16 | 4.66 | 3.95 | 3.55 | Upgrade
|
| Net Cash (Debt) | -5.42 | -5.35 | -5.11 | -3.94 | -3.94 | -2.91 | Upgrade
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| Net Cash Per Share | -0.49 | -0.48 | -0.43 | -0.34 | -0.34 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | Upgrade
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| Total Common Shares Outstanding | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | Upgrade
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| Working Capital | -1.43 | -0.36 | 0.02 | 0.37 | 1.15 | 1.12 | Upgrade
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| Book Value Per Share | 0.31 | 0.51 | 0.56 | 0.69 | 0.82 | 0.88 | Upgrade
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| Tangible Book Value | -2.59 | -0.64 | 0.11 | 0.89 | 2.73 | 3.54 | Upgrade
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| Tangible Book Value Per Share | -0.22 | -0.06 | 0.01 | 0.08 | 0.24 | 0.31 | Upgrade
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| Machinery | - | 9.18 | 8.7 | 8.77 | 8.52 | 8.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.