Gullberg & Jansson AB (publ) (NGM: GJAB)

Gullberg & Jansson 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	39.96	20.34	48.99	96.95	53.22	24.21
Cash & Short-Term Investments	39.96	20.34	48.99	96.95	53.22	24.21
Cash Growth	30.80%	-58.48%	-49.47%	82.16%	119.83%	69.54%
Accounts Receivable	17.43	35.41	44.19	25.83	5.53	5.34
Other Receivables	9.24	6.06	15.93	1.78	0.08	1.46
Receivables	26.67	41.47	60.11	27.61	5.61	6.8
Inventory	72.08	81.58	88.73	53.08	31.04	27.26
Prepaid Expenses	2.31	2.58	1.34	0.68	1.95	0.28
Other Current Assets	0	-	-	-	0	-
Total Current Assets	141.02	145.97	199.18	178.33	91.82	58.55
Property, Plant & Equipment	37.3	38.49	17.7	14.33	2.6	2.17
Goodwill	75.61	76.91	99.2	93.23	2.77	3.3
Other Intangible Assets	1.85	2.68	4.43	-	-	-
Long-Term Deferred Tax Assets	0.4	0.41	0.27	0.37	0.11	-
Long-Term Deferred Charges	-	0.39	-	-	-	-
Other Long-Term Assets	0.21	0.1	0	-	-	-
Total Assets	256.39	264.94	320.77	286.25	97.29	64.02
Accounts Payable	12.35	15.69	18.53	11.4	10.54	9.18
Accrued Expenses	4.96	8.9	14.12	16.12	2.1	2.43
Short-Term Debt	-	17.36	-	-	-	-
Current Portion of Leases	3.79	3.85	2.56	2.1	-	-
Current Income Taxes Payable	2.04	0.69	11.74	16.75	7.62	3.41
Current Unearned Revenue	1.59	0.96	1.71	3.16	-	-
Other Current Liabilities	15.86	4.1	44.29	3.94	6.97	4.85
Total Current Liabilities	42.47	51.54	92.96	53.46	27.23	19.86
Long-Term Leases	7.59	8.78	7.98	7.67	-	-
Long-Term Deferred Tax Liabilities	10.29	10.37	10.48	7.3	1.82	0.8
Other Long-Term Liabilities	66.12	57.11	60.07	87.84	-	-
Total Liabilities	126.46	127.8	171.49	156.28	29.05	20.67
Common Stock	1.09	1.09	1.09	1.09	1.07	1.07
Additional Paid-In Capital	35.98	35.98	35.98	35.29	27	27
Retained Earnings	94.42	98.65	109.24	93.51	40.17	15.27
Comprehensive Income & Other	0.16	0.27	0.66	0.08	-	-
Total Common Equity	131.65	135.99	146.97	129.97	68.24	43.35
Minority Interest	-1.72	1.16	2.31	-	-	-
Shareholders' Equity	129.93	137.14	149.28	129.97	68.24	43.35
Total Liabilities & Equity	256.39	264.94	320.77	286.25	97.29	64.02
Total Debt	13.26	29.99	10.55	9.77	-	-
Net Cash (Debt)	26.7	-9.64	38.45	87.18	53.22	24.21
Net Cash Growth	37.05%	-	-55.90%	63.80%	119.83%	72.88%
Net Cash Per Share	3.06	-1.10	4.41	10.11	6.20	2.83
Filing Date Shares Outstanding	8.73	8.73	8.73	8.72	8.58	8.58
Total Common Shares Outstanding	8.73	8.73	8.73	8.72	8.58	8.58
Working Capital	98.55	94.42	106.22	124.86	64.59	38.68
Book Value Per Share	15.07	15.57	16.83	14.91	7.95	5.05
Tangible Book Value	54.19	56.4	43.34	36.74	65.48	40.05
Tangible Book Value Per Share	6.20	6.46	4.96	4.22	7.63	4.67
Buildings	-	21	1.6	-	-	-
Machinery	-	4.87	4.31	3.7	1.95	0.76
Leasehold Improvements	-	2.72	2.7	2.29	2.29	2.29

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