IAR Systems Group AB (publ) (LON: 0QTV)

IAR Systems Group 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	156.9	197.4	148.2	113.4	67.8	60.7
Cash & Short-Term Investments	156.9	197.4	148.2	113.4	67.8	60.7
Cash Growth	-15.65%	33.20%	30.69%	67.26%	11.70%	-42.79%
Accounts Receivable	73.1	78	66.6	58.9	58.7	66.6
Other Receivables	-	26.9	20.9	29.8	49.7	36.5
Receivables	73.1	104.9	87.5	88.7	108.4	103.1
Inventory	8.8	9.7	11.3	9.5	5.7	6.6
Prepaid Expenses	-	13.3	12.6	14.1	14.1	15.6
Other Current Assets	52.1	-	-	-	-	-
Total Current Assets	290.9	325.3	259.6	225.7	196	186
Property, Plant & Equipment	53.1	64.9	85	50.1	54.4	63.6
Long-Term Investments	3.3	-	-	-	-	-
Goodwill	117.5	117.5	366.6	355.9	332.7	357.2
Other Intangible Assets	197.4	181.7	204.1	175.6	244	210.5
Long-Term Deferred Tax Assets	28.7	7.4	3.2	2.5	3.5	5.3
Other Long-Term Assets	-	3.2	3.7	3	2.9	2.3
Total Assets	690.9	700	922.2	812.8	833.5	824.9
Accounts Payable	5.7	6.9	8.4	9.2	5	9.2
Accrued Expenses	-	23.3	17.9	29.9	15.7	17.7
Short-Term Debt	-	-	-	18	17.5	24.9
Current Portion of Leases	18.6	16.8	19	18.5	17.1	13.1
Current Income Taxes Payable	-	18	3.1	1.8	-	-
Current Unearned Revenue	119.7	126.8	115.3	91.2	84.3	85.2
Other Current Liabilities	48.9	5.8	9.6	9.9	10.5	14.1
Total Current Liabilities	192.9	197.6	173.3	178.5	150.1	164.2
Long-Term Leases	23.7	34.9	50.3	19.5	31.7	41.1
Long-Term Deferred Tax Liabilities	26.5	42.6	30.3	28.4	37.2	26.5
Other Long-Term Liabilities	1.9	1.5	1.5	1.1	1.1	1.1
Total Liabilities	245	276.6	255.4	227.5	220.1	232.9
Common Stock	445.9	139.7	139.7	139.7	139.7	139.7
Additional Paid-In Capital	-	228.1	228.1	228	227.8	227.7
Retained Earnings	-	-14.9	238.6	179.8	246.9	186.4
Comprehensive Income & Other	0	70.5	60.4	37.8	-1	38.2
Shareholders' Equity	445.9	423.4	666.8	585.3	613.4	592
Total Liabilities & Equity	690.9	700	922.2	812.8	833.5	824.9
Total Debt	42.3	51.7	69.3	56	66.3	79.1
Net Cash (Debt)	114.6	145.7	78.9	57.4	1.5	-18.4
Net Cash Growth	-10.33%	84.66%	37.46%	3726.67%	-	-
Net Cash Per Share	8.57	10.71	5.74	4.21	0.11	-1.35
Filing Date Shares Outstanding	13.14	13.56	13.65	13.65	13.64	13.63
Total Common Shares Outstanding	13.14	13.56	13.65	13.65	13.64	13.63
Working Capital	98	127.7	86.3	47.2	45.9	21.8
Book Value Per Share	33.92	31.23	48.84	42.88	44.98	43.43
Tangible Book Value	131	124.2	96.1	53.8	36.7	24.3
Tangible Book Value Per Share	9.97	9.16	7.04	3.94	2.69	1.78
Machinery	-	30.5	34.6	33	26	24.8
Leasehold Improvements	-	7.5	5.4	3.6	2.8	0.5

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