SkiStar AB (publ) (FRA:3AJ)

SkiStar AB Balance Sheet

Financials in millions SEK. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	25	20.08	24.63	31.07	24.61	26.56
Trading Asset Securities	2	2.91	-	-	-	-
Cash & Short-Term Investments	27	22.98	24.63	31.07	24.61	26.56
Cash Growth	37.15%	-6.70%	-20.72%	26.25%	-7.33%	-55.42%
Accounts Receivable	52	36.49	35.19	38.8	37.83	30.58
Other Receivables	257	186.93	196.35	235.99	186.06	152.7
Receivables	309	234.42	242.56	341.56	225.16	195.72
Inventory	581	480.47	415.02	390.99	295.9	198.67
Prepaid Expenses	167	72.92	74.34	68.79	67.68	72.61
Other Current Assets	-	-0	-0	0	0	308.03
Total Current Assets	1,084	810.79	756.56	832.4	613.35	801.59
Property, Plant & Equipment	6,927	6,806	6,799	6,727	6,167	5,025
Long-Term Investments	825	831.92	828.98	922.64	944.51	796.35
Goodwill	-	131.76	112.52	97.48	102.03	88.32
Other Intangible Assets	250	121.74	124.85	115.82	95.64	89.79
Long-Term Deferred Tax Assets	22	21.36	21.09	-	-	-
Other Long-Term Assets	39	26.19	24.45	0.67	11.6	36.22
Total Assets	9,147	8,762	8,682	8,734	7,974	6,874
Accounts Payable	360	243.07	177	188.04	223.16	154.35
Accrued Expenses	322	130.07	118.73	114.61	107.39	84.38
Current Portion of Long-Term Debt	392	323.91	945.54	1,117	316.65	563.67
Current Portion of Leases	192	194.63	191.44	173.9	124.75	93.29
Current Income Taxes Payable	29	62.53	89.26	119.33	132.53	63.83
Current Unearned Revenue	-	22.18	15.16	-	-	-
Other Current Liabilities	895	364.91	348.86	339.65	329.58	464.81
Total Current Liabilities	2,190	1,341	1,886	2,053	1,234	1,424
Long-Term Debt	1,384	1,387	973.88	1,120	1,301	1,163
Long-Term Leases	1,783	1,829	1,910	1,890	1,866	1,372
Pension & Post-Retirement Benefits	20	20.02	19.12	18.4	17.34	14.54
Long-Term Deferred Tax Liabilities	219	219.7	224.2	195.03	196.27	126.45
Other Long-Term Liabilities	-	2.94	12.22	-0	0	0.15
Total Liabilities	5,596	4,799	5,025	5,277	4,614	4,100
Common Stock	20	19.59	19.59	19.59	19.59	19.59
Additional Paid-In Capital	398	397.57	397.57	397.57	397.57	397.57
Retained Earnings	3,312	3,707	3,374	3,109	2,968	2,406
Comprehensive Income & Other	-179	-161.54	-135.32	-69.91	-28	-64.4
Total Common Equity	3,551	3,963	3,656	3,456	3,357	2,758
Minority Interest	-	0.4	1.03	1.44	2.13	15.72
Shareholders' Equity	3,551	3,963	3,657	3,457	3,359	2,774
Total Liabilities & Equity	9,147	8,762	8,682	8,734	7,974	6,874
Total Debt	3,751	3,734	4,021	4,302	3,608	3,191
Net Cash (Debt)	-3,724	-3,711	-3,996	-4,271	-3,583	-3,165
Net Cash Per Share	-47.51	-47.35	-50.98	-54.49	-45.72	-40.38
Filing Date Shares Outstanding	78.38	78.38	78.38	78.38	78.38	78.38
Total Common Shares Outstanding	78.38	78.38	78.38	78.38	78.38	78.38
Working Capital	-1,106	-530.5	-1,129	-1,221	-620.7	-622.74
Book Value Per Share	45.31	50.56	46.64	44.09	42.83	35.19
Tangible Book Value	3,301	3,709	3,418	3,243	3,160	2,580
Tangible Book Value Per Share	42.12	47.33	43.62	41.37	40.31	32.92
Land	-	-	-	-	255.34	183.09
Buildings	-	4,287	4,171	3,879	3,209	2,887
Machinery	-	4,496	4,310	3,849	3,552	3,394
Construction In Progress	-	428.09	339.27	837.3	564.14	302.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.