Spotlight Group AB (publ) (NGM: SPGR)

Spotlight 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Trading Asset Securities	2.29	2.49	2.03	1.05	1.43	1.77
Cash & Short-Term Investments	2.29	2.49	2.03	1.05	1.43	1.77
Cash Growth	86.99%	22.68%	93.99%	-26.82%	-19.23%	-
Accounts Receivable	-	22.37	29.38	30.32	11.45	21.87
Other Receivables	-	33.75	24.61	10.27	9.71	11.79
Receivables	26.39	89.14	82.92	66.73	63.81	52.51
Prepaid Expenses	5.84	1.02	0.92	0.97	0.45	0.01
Other Current Assets	-	4.14	-	-	-	-
Total Current Assets	34.51	96.78	85.88	68.74	65.68	54.29
Property, Plant & Equipment	28.59	30.94	17.83	18.97	10.47	11.78
Goodwill	34.22	34.22	34.24	34.24	25.97	25.97
Other Intangible Assets	20.48	19.75	18.16	15.42	2.97	2.95
Other Long-Term Assets	53.45	-	-	-	-	-
Total Assets	171.25	181.69	156.1	137.37	105.09	94.99
Accounts Payable	-	10.33	11.83	7.07	3.12	4.59
Accrued Expenses	25.53	24.16	25.63	19.86	18.81	18.73
Current Portion of Leases	-	0.1	0.85	0.77	0.06	2.76
Total Current Liabilities	25.53	34.58	38.31	27.7	21.99	26.08
Long-Term Debt	-	20.93	10	-	0.41	0.34
Long-Term Leases	22.05	23.61	8.46	9.23	4.53	2.93
Long-Term Deferred Tax Liabilities	-	-	1.19	2.65	0.91	-
Other Long-Term Liabilities	62.51	39.16	25.38	9.62	6.4	6.52
Total Liabilities	110.09	118.29	83.35	49.2	34.24	35.88
Common Stock	15.05	15.05	13.21	13.16	12.93	12.15
Additional Paid-In Capital	35.31	35.31	18.24	15.76	11.99	7.28
Retained Earnings	10.8	13.05	31.49	59.62	45.92	39.68
Comprehensive Income & Other	-	-	10.64	-	-	-
Total Common Equity	61.16	63.41	73.58	88.54	70.85	59.11
Minority Interest	-	-	-0.83	-0.37	-	-
Shareholders' Equity	61.16	63.41	72.75	88.17	70.85	59.11
Total Liabilities & Equity	171.25	181.69	156.1	137.37	105.09	94.99
Total Debt	22.05	44.64	19.31	10	5	6.03
Net Cash (Debt)	-19.77	-42.14	-17.28	-8.95	-3.57	-4.26
Net Cash Per Share	-3.28	-7.05	-3.27	-1.68	-0.71	-0.88
Filing Date Shares Outstanding	6.02	6.02	6.02	5.28	5.17	4.86
Total Common Shares Outstanding	6.02	6.02	5.28	5.26	5.17	4.86
Working Capital	8.98	62.2	47.57	41.04	43.69	28.21
Book Value Per Share	10.16	10.53	13.93	16.82	13.70	12.16
Tangible Book Value	6.46	9.44	21.18	38.88	41.91	30.19
Tangible Book Value Per Share	1.07	1.57	4.01	7.39	8.10	6.21
Machinery	-	14.26	14.18	13.03	9.1	7.68

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