Botnia Exploration Holding AB (publ) (STO:BOTX)

STO:BOTX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.49	17.62	44.56	66.24	14.32	11.81
Cash & Short-Term Investments	52.49	17.62	44.56	66.24	14.32	11.81
Cash Growth	155.84%	-60.46%	-32.74%	362.61%	21.25%	-40.73%
Other Receivables	-	29.61	1.34	0.2	0.79	0.37
Receivables	42.95	29.61	1.34	0.2	0.79	0.37
Inventory	7.74	4.62	-	-	-	-
Prepaid Expenses	-	1.1	0.15	0.59	0.17	0.19
Other Current Assets	-	-	-	-	-	2.65
Total Current Assets	103.17	52.95	46.04	67.02	15.27	15.01
Property, Plant & Equipment	107.38	98	66.39	1.89	-	-
Other Intangible Assets	34.47	33.19	34.28	80.15	78.1	74.74
Long-Term Deferred Tax Assets	22.28	29.05	-	-	-	-
Other Long-Term Assets	5.87	6.05	5.38	1.58	1.58	1.58
Total Assets	273.17	219.25	152.09	150.64	94.95	91.33
Accounts Payable	-	22.7	4.61	2.85	0.31	1.04
Accrued Expenses	-	13.75	0.58	0.98	0.88	0.68
Short-Term Debt	12	12	-	-	-	-
Current Portion of Long-Term Debt	-	-	4.96	-	-	-
Other Current Liabilities	67.53	1.75	0.5	0.61	0.16	0.08
Total Current Liabilities	79.53	50.2	10.65	4.44	1.34	1.81
Long-Term Debt	2.61	2.81	2.47	4.77	4.59	4.41
Other Long-Term Liabilities	4.58	4.38	4.38	-	-	0.23
Total Liabilities	86.72	57.39	17.49	9.21	5.93	6.44
Common Stock	186.44	30.6	29.68	29.68	21.76	20.31
Additional Paid-In Capital	-	211.77	207.76	207.33	155.24	146.67
Retained Earnings	-	-80.51	-102.84	-95.57	-87.98	-82.41
Comprehensive Income & Other	-	-	-	-	-	0.31
Shareholders' Equity	186.44	161.86	134.6	141.44	89.02	84.89
Total Liabilities & Equity	273.17	219.25	152.09	150.64	94.95	91.33
Total Debt	14.61	14.81	7.43	4.77	4.59	4.41
Net Cash (Debt)	37.87	2.81	37.13	61.47	9.73	7.4
Net Cash Growth	192.67%	-92.44%	-39.60%	531.64%	31.53%	-52.82%
Net Cash Per Share	0.90	0.07	0.90	2.10	0.33	0.27
Filing Date Shares Outstanding	40.81	40.81	39.57	39.57	29.01	27.5
Total Common Shares Outstanding	40.81	40.81	39.57	39.57	29.01	27.5
Working Capital	23.64	2.75	35.39	62.59	13.93	13.21
Book Value Per Share	4.57	3.97	3.40	3.57	3.07	3.09
Tangible Book Value	151.98	128.67	100.31	61.29	10.92	10.15
Tangible Book Value Per Share	3.72	3.15	2.53	1.55	0.38	0.37
Land	-	-	-	1.89	-	-
Machinery	-	0.4	-	-	-	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.