Rusta AB (publ) (FRA:6ZZ)

Rusta AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	107	99	171	182	169.7	66
Cash & Short-Term Investments	107	99	171	182	169.7	66
Cash Growth	-22.46%	-42.10%	-6.04%	7.25%	157.12%	97.72%
Accounts Receivable	17	15	16	27	20.9	24
Other Receivables	25	59	106	39	55.2	46.8
Receivables	42	74	122	66	76.1	70.8
Inventory	3,304	3,000	2,622	2,593	2,815	1,802
Prepaid Expenses	85	78	63	42	18	18.5
Other Current Assets	1	1	19	2	90.4	13.1
Total Current Assets	3,539	3,252	2,997	2,885	3,169	1,971
Property, Plant & Equipment	5,415	5,621	5,695	5,588	4,642	4,700
Goodwill	109	110	118	113	102.4	102.4
Other Intangible Assets	183	137	79	70	85.4	82
Long-Term Deferred Tax Assets	209	225	209	199	188.1	104
Other Long-Term Assets	9	8	-1	-	-	-0.1
Total Assets	9,464	9,353	9,097	8,855	8,187	6,959
Accounts Payable	890	816	724	635	689	462.2
Accrued Expenses	679	698	690	671	680.4	552
Short-Term Debt	-	154	-	380	349	292.9
Current Portion of Long-Term Debt	362	19	20	6	204.4	3.6
Current Portion of Leases	935	936	905	848	808.4	619.6
Current Income Taxes Payable	57	44	23	16	64	24.6
Current Unearned Revenue	-	8	8	7	6.6	-
Other Current Liabilities	256	245	207	164	123.6	267.6
Total Current Liabilities	3,179	2,920	2,577	2,727	2,925	2,223
Long-Term Debt	-	-	20	51	61.5	272.9
Long-Term Leases	4,276	4,546	4,740	4,616	3,717	3,275
Long-Term Deferred Tax Liabilities	144	144	131	115	127.5	83.5
Other Long-Term Liabilities	1	-	36	71	92.8	116.3
Total Liabilities	7,600	7,610	7,504	7,580	6,925	5,970
Common Stock	5	5	5	5	5.1	5.1
Additional Paid-In Capital	1	1	1	1	0.9	0.9
Retained Earnings	1,944	1,885	1,605	1,323	1,213	997.4
Comprehensive Income & Other	-86	-148	-18	-54	43.2	-14.9
Shareholders' Equity	1,864	1,743	1,593	1,275	1,262	988.5
Total Liabilities & Equity	9,464	9,353	9,097	8,855	8,187	6,959
Total Debt	5,573	5,655	5,685	5,901	5,141	4,464
Net Cash (Debt)	-5,466	-5,556	-5,514	-5,719	-4,971	-4,398
Net Cash Per Share	-35.72	-36.27	-36.33	-37.68	-32.75	-29.26
Filing Date Shares Outstanding	152.95	152.95	151.53	151.79	151.79	150.3
Total Common Shares Outstanding	152.95	152.95	151.53	151.79	151.79	150.3
Working Capital	360	332	420	158	243.5	-252
Book Value Per Share	12.19	11.40	10.51	8.40	8.31	6.58
Tangible Book Value	1,572	1,496	1,396	1,092	1,074	804.1
Tangible Book Value Per Share	10.28	9.78	9.21	7.19	7.08	5.35
Buildings	-	-	-	-	-	18.3
Machinery	-	1,523	1,430	1,302	1,183	1,063
Construction In Progress	-	130	-	-	-	389.3

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