Arjo AB (publ) (LON: 0HQ8)

Arjo AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	718	923	949	757	972	662
Cash & Short-Term Investments	718	923	949	757	972	662
Cash Growth	26.63%	-2.74%	25.36%	-22.12%	46.83%	-31.11%
Accounts Receivable	1,630	1,646	1,729	1,566	1,513	2,015
Other Receivables	606	422	499	345	485	460
Receivables	2,236	2,068	2,228	1,913	2,012	2,488
Inventory	1,354	1,301	1,504	1,369	1,039	1,144
Prepaid Expenses	-	109	122	104	80	89
Other Current Assets	-	18	58	32	27	16
Total Current Assets	4,308	4,419	4,861	4,175	4,130	4,399
Property, Plant & Equipment	2,862	2,780	2,817	2,555	2,326	2,450
Long-Term Investments	1,007	268	251	240	254	122
Goodwill	-	5,637	5,674	5,404	5,161	5,412
Other Intangible Assets	7,500	1,040	1,169	1,227	1,323	1,319
Long-Term Accounts Receivable	-	46	38	51	21	38
Long-Term Deferred Tax Assets	-	375	376	255	258	333
Long-Term Deferred Charges	-	666	548	468	350	341
Other Long-Term Assets	-	183	205	237	34	-
Total Assets	15,677	15,444	15,966	14,612	13,858	14,422
Accounts Payable	589	612	587	614	504	543
Accrued Expenses	-	660	587	636	598	439
Current Portion of Long-Term Debt	2,192	1,934	2,322	4,177	3,051	3,575
Current Portion of Leases	403	365	359	328	296	313
Current Income Taxes Payable	-	89	106	61	22	45
Current Unearned Revenue	-	120	118	109	109	106
Other Current Liabilities	1,535	616	542	565	634	504
Total Current Liabilities	4,719	4,396	4,621	6,490	5,214	5,525
Long-Term Debt	1,997	2,422	2,852	150	2,055	1,931
Long-Term Leases	846	796	809	830	802	885
Long-Term Deferred Tax Liabilities	-	179	184	187	94	110
Other Long-Term Liabilities	251	69	68	70	63	57
Total Liabilities	7,813	7,862	8,534	7,727	8,228	8,508
Common Stock	91	91	91	91	91	91
Retained Earnings	6,268	6,176	5,969	6,028	5,367	4,908
Comprehensive Income & Other	1,505	1,315	1,372	766	172	915
Shareholders' Equity	7,864	7,582	7,432	6,885	5,630	5,914
Total Liabilities & Equity	15,677	15,444	15,966	14,612	13,858	14,422
Total Debt	5,438	5,517	6,342	5,485	6,204	6,704
Net Cash (Debt)	-4,720	-4,594	-5,393	-4,728	-5,232	-6,042
Net Cash Per Share	-17.33	-16.87	-19.80	-17.36	-19.21	-22.18
Filing Date Shares Outstanding	272.37	272.37	272.37	272.37	272.37	272.37
Total Common Shares Outstanding	272.37	272.37	272.37	272.37	272.37	272.37
Working Capital	-411	23	240	-2,315	-1,084	-1,126
Book Value Per Share	28.87	27.84	27.29	25.28	20.67	21.71
Tangible Book Value	364	905	589	254	-854	-817
Tangible Book Value Per Share	1.34	3.32	2.16	0.93	-3.14	-3.00
Land	-	12	12	11	11	10
Buildings	-	447	443	409	364	378
Machinery	-	5,444	5,455	5,439	5,061	5,367
Construction In Progress	-	68	104	91	54	19

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