Botnia Gold AB (publ) (STO:BOTX)

Botnia Gold AB 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.9	17.62	44.56	66.24	14.32	11.81
Cash & Short-Term Investments	16.9	17.62	44.56	66.24	14.32	11.81
Cash Growth	-1.06%	-60.46%	-32.74%	362.61%	21.25%	-40.73%
Other Receivables	-	29.61	1.34	0.2	0.79	0.37
Receivables	7	29.61	1.34	0.2	0.79	0.37
Inventory	23.52	4.62	-	-	-	-
Prepaid Expenses	-	1.1	0.15	0.59	0.17	0.19
Other Current Assets	-	-	-	-	-	2.65
Total Current Assets	47.42	52.95	46.04	67.02	15.27	15.01
Property, Plant & Equipment	110.72	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	25.12	29.05	-	-	-	-
Other Long-Term Assets	5.87	6.05	5.38	1.58	1.58	1.58
Total Assets	223.6	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	29.68	1.75	0.5	0.61	0.16	0.08
Total Current Liabilities	41.68	50.2	10.65	4.44	1.34	1.81
Long-Term Debt	2.82	2.81	2.47	4.77	4.59	4.41
Other Long-Term Liabilities	4.38	4.38	4.38	-	-	0.23
Total Liabilities	48.88	57.39	17.49	9.21	5.93	6.44
Common Stock	30.6	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	144.12	-	-	-	-	0.31
Shareholders' Equity	174.73	161.86	134.6	141.44	89.02	84.89
Total Liabilities & Equity	223.6	219.25	152.09	150.64	94.95	91.33
Total Debt	14.82	14.81	7.43	4.77	4.59	4.41
Net Cash (Debt)	2.08	2.81	37.13	61.47	9.73	7.4
Net Cash Growth	-18.24%	-92.44%	-39.60%	531.64%	31.53%	-52.82%
Net Cash Per Share	0.05	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	5.75	2.75	35.39	62.59	13.93	13.21
Book Value Per Share	4.28	3.97	3.40	3.57	3.07	3.09
Tangible Book Value	140.26	128.67	100.31	61.29	10.92	10.15
Tangible Book Value Per Share	3.44	3.15	2.53	1.55	0.38	0.37
Land	-	-	-	1.89	-	-
Machinery	-	0.4	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.