Tura Group AB (NGM:TURA)

Tura Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	20.23	43.5	43.16
Cash & Short-Term Investments	20.23	43.5	43.16
Cash Growth	-53.49%	0.79%	-
Accounts Receivable	197.7	181.21	256.21
Other Receivables	2.83	21.6	18.8
Receivables	200.54	202.81	275.02
Inventory	223.48	253.77	243.15
Prepaid Expenses	-	1.78	1.44
Other Current Assets	20.24	10.78	17.88
Total Current Assets	464.48	512.63	580.65
Property, Plant & Equipment	14.37	18.25	20.26
Goodwill	-	32.64	0.38
Other Intangible Assets	25.7	-	-
Long-Term Deferred Tax Assets	-	0.19	0.19
Long-Term Deferred Charges	-	1.89	-
Other Long-Term Assets	1.35	0.68	0.68
Total Assets	505.9	566.27	602.15
Accounts Payable	73.37	102.36	106.47
Accrued Expenses	-	21.61	15.44
Short-Term Debt	86.2	102.61	134.68
Current Income Taxes Payable	-	2.93	3.59
Other Current Liabilities	43.66	32.25	38.76
Total Current Liabilities	203.23	261.77	298.94
Long-Term Deferred Tax Liabilities	-	5.69	5.34
Other Long-Term Liabilities	29.84	24	24
Total Liabilities	233.07	291.46	328.28
Common Stock	4.92	4.92	4.92
Retained Earnings	7.81	269.88	268.94
Comprehensive Income & Other	260.1	-	-
Shareholders' Equity	272.83	274.81	273.87
Total Liabilities & Equity	505.9	566.27	602.15
Total Debt	86.2	102.61	134.68
Net Cash (Debt)	-65.97	-59.12	-91.52
Net Cash Per Share	-1.34	-1.20	-2.01
Filing Date Shares Outstanding	49.23	49.23	45.51
Total Common Shares Outstanding	49.23	49.23	45.51
Working Capital	261.25	250.86	281.71
Book Value Per Share	5.54	5.58	6.02
Tangible Book Value	247.13	242.17	273.49
Tangible Book Value Per Share	5.02	4.92	6.01
Machinery	-	69.69	67.61

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.