Boozt AB (publ) (CPH: BOOZT.DKK)

Boozt AB Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	725	1,463	1,777	1,565	1,715	339.4
Cash & Short-Term Investments	725	1,463	1,777	1,565	1,715	339.4
Cash Growth	-19.53%	-17.67%	13.55%	-8.73%	405.16%	-7.85%
Accounts Receivable	33	41	30	36.5	29.4	50.5
Other Receivables	131	154	71	141.9	96.5	123.9
Receivables	164	195	101	178.4	125.9	174.4
Inventory	2,393	2,283	2,060	1,748	1,267	1,045
Prepaid Expenses	113	68	63	81.7	45.8	113.3
Other Current Assets	-	1	-1	0.1	0.2	-
Total Current Assets	3,395	4,010	4,000	3,574	3,154	1,672
Property, Plant & Equipment	1,340	1,311	1,392	974.2	753.2	681.2
Long-Term Investments	18	15	27	-	-	-
Goodwill	305	298	300	275.5	9.4	9.8
Other Intangible Assets	319	298	259	221.1	99.1	65.3
Long-Term Deferred Tax Assets	18	18	6	5.1	9.4	46.9
Other Long-Term Assets	11	9	8	8.4	6.9	12.3
Total Assets	5,406	5,959	5,992	5,058	4,032	2,487
Accounts Payable	1,050	1,140	1,385	895.8	889	500.7
Accrued Expenses	366	186	146	102.2	73.7	68.3
Current Portion of Long-Term Debt	113	97	168	168.2	103.2	98.4
Current Portion of Leases	93	86	81	66.7	58.1	44.8
Current Income Taxes Payable	12	52	82	40.7	-	-
Current Unearned Revenue	-	24	23	55.7	50.1	37.4
Other Current Liabilities	258	830	696	637.2	352.5	290.7
Total Current Liabilities	1,892	2,415	2,581	1,967	1,527	1,040
Long-Term Debt	315	326	402	205.1	114.1	109.3
Long-Term Leases	447	456	457	402.6	432.9	382.5
Long-Term Deferred Tax Liabilities	19	19	19	17.4	-	-
Other Long-Term Liabilities	13	22	30	168.6	50.1	12.5
Total Liabilities	2,686	3,238	3,489	2,760	2,124	1,545
Common Stock	6	6	6	5.6	5.3	4.8
Additional Paid-In Capital	2,336	2,307	2,234	2,202	2,010	1,179
Retained Earnings	334	372	228	-34.6	-108.2	-240.9
Comprensive Income & Other	44	36	35	3.6	0.7	0.1
Total Common Equity	2,720	2,721	2,503	2,177	1,908	942.6
Minority Interest	-	-	-	121.1	-	-
Shareholders' Equity	2,720	2,721	2,503	2,298	1,908	942.6
Total Liabilities & Equity	5,406	5,959	5,992	5,058	4,032	2,487
Total Debt	968	965	1,108	842.6	708.3	635
Net Cash (Debt)	-243	498	669	722.3	1,006	-295.6
Net Cash Growth	-	-25.56%	-7.38%	-28.22%	-	-
Net Cash Per Share	-3.53	7.22	9.83	10.75	16.75	-5.11
Filing Date Shares Outstanding	65.36	65.69	65.81	65.5	63.69	57.37
Total Common Shares Outstanding	65.36	65.69	65.81	65.5	63.69	57.37
Working Capital	1,503	1,595	1,419	1,607	1,627	631.4
Book Value Per Share	41.62	41.42	38.03	33.23	29.96	16.43
Tangible Book Value	2,096	2,125	1,944	1,680	1,800	867.5
Tangible Book Value Per Share	32.07	32.35	29.54	25.65	28.25	15.12
Machinery	-	1,196	1,203	774.1	476.4	380.5

Source: S&P Capital IQ. Standard template. Financial Sources.