Boliden AB (publ)
BDNNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,052 | $4,978 | $12,159 | $8,251 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,334 | $5,034 | $5,317 | $3,947 |
| Inventory | $22,000 | $21,987 | $22,278 | $18,000 |
| Other Curr. Assets | $1,067 | $2,162 | $1,659 | $1,234 |
| Total Curr. Assets | $38,453 | $33,091 | $39,926 | $30,358 |
| Property Plant & Equip (Net) | $73,817 | $64,618 | $52,036 | $46,163 |
| Goodwill | $3,277 | $3,240 | $3,295 | $3,153 |
| Intangibles | $189 | $297 | $238 | $214 |
| Long-Term Investments | $15 | $2 | $765 | $485 |
| Tax Assets | $234 | $136 | $116 | $174 |
| Other NC Assets | $206 | $573 | $0 | $1 |
| Total NC Assets | $77,738 | $68,866 | $56,450 | $50,190 |
| Other Assets | $1 | $0 | $0 | $1 |
| Total Assets | $116,192 | $101,957 | $96,376 | $80,549 |
| Liabilities | – | – | – | – |
| Payables | $13,626 | $10,915 | $10,335 | $8,812 |
| Short-Term Debt | $4,856 | $2,962 | $350 | $0 |
| Tax Payable | $291 | $410 | $728 | $233 |
| Deferred Revenue | $0 | $0 | $0 | $3,049 |
| Other Curr. Liab. | $4,150 | $4,059 | $4,303 | $3,345 |
| Total Curr. Liab. | $23,074 | $18,396 | $15,832 | $12,445 |
| LT Debt | $11,201 | $11,462 | $10,639 | $5,993 |
| Deferred Rev, NC | $0 | $448 | $0 | $0 |
| Deferred Tax Liab, NC | $4,329 | $3,454 | $3,341 | $3,360 |
| Other NC Liab. | $12,278 | $12,566 | $8,100 | $7,739 |
| Total NC Liab. | $28,107 | $27,590 | $22,219 | $17,223 |
| Other Liabilities | $0 | -$448 | $0 | $0 |
| Cap. Leases | $450 | $158 | $203 | $169 |
| Total Liabilities | $51,181 | $45,538 | $38,051 | $29,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $579 | $579 | $579 | $579 |
| Retained Earnings | $56,371 | $48,395 | $49,581 | $44,281 |
| AOCI | $2,102 | $0 | $2,211 | $65 |
| Other Equity | $0 | $1,490 | $0 | $0 |
| Total Equity | $64,992 | $56,404 | $58,311 | $50,866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $15 | $14 | $15 |
| Total Liab. & Tot. Equity | $116,192 | $101,957 | $96,376 | $80,549 |
| Net Debt | $9,005 | $9,446 | -$1,170 | -$2,258 |