Boliden AB (BOL) - Financials, balance sheet (annual)

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Boliden AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	116.2B	102.0B	96.4B	80.5B
Current assets	38.5B	33.1B	39.9B	30.4B
Cash	7.1B	5.0B	12.2B	8.3B
Cash equivalents	0	0	0	0
Cash and cash equivalents	7.1B	5.0B	12.2B	8.3B
Other short term investments	—	—	—	—
Accounts receivable	5.6B	4.0B	3.8B	2.9B
Other receivables	2.8B	1.1B	875M	541M
Inventory	22B	22.0B	22.3B	18B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	476M	318M	172M	160M
Other current assets	-2M	—	-1M	—
Non current assets	77.7B	68.9B	56.5B	50.2B
Properties	31.7B	28.5B	31.0B	27.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	75.5B	68.5B	63.8B	60.0B
Construction in progress	19.5B	16.4B	8.1B	3.1B
Leases	—	—	—	—
Accumulated depreciation	-71.7B	-65.3B	-64.3B	-57.2B
Goodwill	6.7B	6.8B	6.8B	6.8B
Investment properties	—	—	—	—
Financial assets	66M	48M	243M	34M
Intangible assets	189M	297M	238M	463M
Investments and advances	—	—	—	—
Other non current assets	-2M	2M	—	1M
Total liabilities	51.2B	45.5B	38.1B	29.7B
Current liabilities	23.1B	18.4B	15.8B	12.4B
Accounts payable	13.6B	10.9B	10.3B	8.8B
Accrued expenses	—	—	—	—
Short term debt	5.0B	3.0B	414M	38M
Deferred revenue	—	—	—	—
Tax payable	291M	410M	728M	233M
Pensions	—	—	—	—
Other current liabilities	367M	376M	709M	546M
Non current liabilities	28.1B	27.1B	22.2B	17.2B
Long term provisions	11.1B	11.0B	7.1B	6.5B
Long term debt	11.5B	11.6B	10.8B	6.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.3B	3.5B	3.3B	3.4B
Derivative product liabilities	0	4M	42M	28M
Other non current liabilities	—	—	-1M	2M
Shareholders equity
Common stock	579M	579M	579M	579M
Retained earnings	56.4B	48.4B	49.6B	44.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	65.0B	56.4B	58.3B	50.9B
Additional paid in capital	5.9B	5.9B	5.9B	5.9B
Treasury stock	—	—	—	—
Minority interest	19M	15M	14M	15M