Duroc AB (publ) (FRA:DRC)

Duroc AB Balance Sheet

Financials in millions SEK. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	92.9	121.4	94.5	26.6	26.1	59.9
Cash & Short-Term Investments	92.9	121.4	94.5	26.6	26.1	59.9
Cash Growth	53.81%	28.47%	255.26%	1.92%	-56.43%	-57.91%
Accounts Receivable	339	391.5	416.7	425.4	631.6	514.1
Other Receivables	30.7	40.3	38.1	44.8	52.7	63
Receivables	369.7	431.8	454.8	470.2	684.3	577.1
Inventory	581.4	543	543.2	564.8	720.1	542.4
Prepaid Expenses	34.2	3.6	3.6	3.2	2.2	2.6
Other Current Assets	0.1	18.5	10.6	10.2	22.5	10.4
Total Current Assets	1,078	1,118	1,107	1,075	1,455	1,192
Property, Plant & Equipment	775.4	597.3	590.5	666.1	745.9	710.6
Long-Term Investments	8.8	4.8	-	-	-	1.5
Goodwill	120.5	116.1	84.8	84.8	84.7	84.3
Other Intangible Assets	25.8	20.8	3.1	4.8	5.4	6.1
Long-Term Deferred Tax Assets	65.3	61.2	58.1	45.6	64	56.6
Long-Term Deferred Charges	-	2.5	1.9	3.2	16.7	29.4
Other Long-Term Assets	0.1	3.6	3.4	0.2	5	5.4
Total Assets	2,074	1,925	1,849	1,880	2,377	2,086
Accounts Payable	217.6	227.8	193.6	201.9	305.4	305.1
Accrued Expenses	100.8	120.7	123	132.5	167.6	151.3
Short-Term Debt	106.8	82.5	51.7	55.5	177.2	45.6
Current Portion of Long-Term Debt	-	41.2	33.1	39.8	37.1	39.5
Current Portion of Leases	44.8	32.5	26.5	30.5	27	28
Current Income Taxes Payable	5.4	8.2	9.5	8.1	12.7	9.8
Current Unearned Revenue	-	0.5	0.6	0.3	0.8	0.7
Other Current Liabilities	107.2	59.9	86.4	102	104.9	75.8
Total Current Liabilities	582.6	573.3	524.4	570.6	832.7	655.8
Long-Term Debt	57.1	59.6	14.8	46.4	77.5	114.7
Long-Term Leases	255.5	89	83.6	105.7	103.4	115.4
Pension & Post-Retirement Benefits	20.3	20.7	23.9	28.9	58.3	69.5
Long-Term Deferred Tax Liabilities	38.8	39.5	45	40.6	50.4	40.8
Other Long-Term Liabilities	34.1	30.2	0.3	1.7	16.8	19.8
Total Liabilities	988.4	812.3	692	793.9	1,139	1,016
Common Stock	39	39	39	39	39	39
Additional Paid-In Capital	260.5	260.5	260.5	260.5	260.5	260.5
Retained Earnings	565.4	579.4	597.1	520	766.1	695.1
Comprehensive Income & Other	185.3	194	237.8	266.3	172.2	75.7
Total Common Equity	1,050	1,073	1,134	1,086	1,238	1,070
Minority Interest	35.6	39.4	22.1	-	-	-
Shareholders' Equity	1,086	1,112	1,157	1,086	1,238	1,070
Total Liabilities & Equity	2,074	1,925	1,849	1,880	2,377	2,086
Total Debt	464.2	304.8	209.7	277.9	422.2	343.2
Net Cash (Debt)	-371.3	-183.4	-115.2	-251.3	-396.1	-283.3
Net Cash Per Share	-9.52	-4.70	-2.95	-6.44	-10.16	-7.26
Filing Date Shares Outstanding	39	39	39	39	39	39
Total Common Shares Outstanding	39	39	39	39	39	39
Working Capital	495.7	545	582.3	504.4	622.5	536.6
Book Value Per Share	26.93	27.51	29.09	27.84	31.74	27.44
Tangible Book Value	903.9	936	1,047	996.2	1,148	979.9
Tangible Book Value Per Share	23.18	24.00	26.83	25.54	29.43	25.13
Buildings	-	279.3	296	300.5	396.1	336.5
Machinery	-	1,378	1,441	1,451	1,529	1,360
Construction In Progress	-	53	1.5	3.1	2.3	7.3

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