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

Gullberg & Jansson AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.37	20.34	48.99	96.95	53.22
Cash & Short-Term Investments	22.37	20.34	48.99	96.95	53.22
Cash Growth	9.96%	-58.48%	-49.47%	82.16%	119.83%
Accounts Receivable	27.5	35.41	44.19	25.83	5.53
Other Receivables	4.57	6.06	15.93	1.78	0.08
Receivables	32.07	41.47	60.11	27.61	5.61
Inventory	75.23	81.58	88.73	53.08	31.04
Prepaid Expenses	2.15	2.58	1.34	0.68	1.95
Other Current Assets	-	-	-	-	0
Total Current Assets	131.82	145.97	199.18	178.33	91.82
Property, Plant & Equipment	36.97	38.49	17.7	14.33	2.6
Goodwill	75.61	76.91	99.2	93.23	2.77
Other Intangible Assets	1.25	2.68	4.43	-	-
Long-Term Deferred Tax Assets	0.37	0.41	0.27	0.37	0.11
Long-Term Deferred Charges	-	0.39	-	-	-
Other Long-Term Assets	-	0.1	0	-	-
Total Assets	246.02	264.94	320.77	286.25	97.29
Accounts Payable	12.93	15.69	18.53	11.4	10.54
Accrued Expenses	5.72	8.9	14.12	16.12	2.1
Short-Term Debt	-	17.36	-	-	-
Current Portion of Long-Term Debt	1.88	-	-	-	-
Current Portion of Leases	4.43	3.85	2.56	2.1	-
Current Income Taxes Payable	0.06	0.69	11.74	16.75	7.62
Current Unearned Revenue	3.01	0.96	1.71	3.16	-
Other Current Liabilities	10.92	4.1	44.29	3.94	6.97
Total Current Liabilities	38.95	51.54	92.96	53.46	27.23
Long-Term Debt	5	-	-	-	-
Long-Term Leases	6.62	8.78	7.98	7.67	-
Long-Term Deferred Tax Liabilities	10.55	10.37	10.48	7.3	1.82
Other Long-Term Liabilities	59.95	57.11	60.07	87.84	-
Total Liabilities	121.08	127.8	171.49	156.28	29.05
Common Stock	1.09	1.09	1.09	1.09	1.07
Additional Paid-In Capital	35.98	35.98	35.98	35.29	27
Retained Earnings	90.28	98.65	109.24	93.51	40.17
Comprehensive Income & Other	0.38	0.27	0.66	0.08	-
Total Common Equity	127.73	135.99	146.97	129.97	68.24
Minority Interest	-2.79	1.16	2.31	-	-
Shareholders' Equity	124.94	137.14	149.28	129.97	68.24
Total Liabilities & Equity	246.02	264.94	320.77	286.25	97.29
Total Debt	17.93	29.99	10.55	9.77	-
Net Cash (Debt)	4.43	-9.64	38.45	87.18	53.22
Net Cash Growth	-	-	-55.90%	63.80%	119.83%
Net Cash Per Share	0.51	-1.10	4.41	10.11	6.20
Filing Date Shares Outstanding	8.73	8.73	8.73	8.72	8.58
Total Common Shares Outstanding	8.73	8.73	8.73	8.72	8.58
Working Capital	92.86	94.42	106.22	124.86	64.59
Book Value Per Share	14.62	15.57	16.83	14.91	7.95
Tangible Book Value	50.87	56.4	43.34	36.74	65.48
Tangible Book Value Per Share	5.82	6.46	4.96	4.22	7.63
Buildings	-	21	1.6	-	-
Machinery	-	4.87	4.31	3.7	1.95
Leasehold Improvements	-	2.72	2.7	2.29	2.29

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