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	18.78	21.6	18.8
Receivables	216.49	202.81	275.02
Inventory	234.01	253.77	243.15
Prepaid Expenses	2.04	1.78	1.44
Other Current Assets	4.5	10.78	17.88
Total Current Assets	477.27	512.63	580.65
Property, Plant & Equipment	14.37	18.25	20.26
Goodwill	24.5	32.64	0.38
Long-Term Deferred Tax Assets	0.15	0.19	0.19
Long-Term Deferred Charges	1.21	1.89	-
Other Long-Term Assets	1.2	0.68	0.68
Total Assets	518.69	566.27	602.15
Accounts Payable	88.4	102.36	106.47
Accrued Expenses	39.61	36.62	15.44
Short-Term Debt	86.2	102.61	134.68
Current Income Taxes Payable	0.52	2.93	3.59
Other Current Liabilities	1.29	17.24	38.76
Total Current Liabilities	216.02	261.77	298.94
Long-Term Deferred Tax Liabilities	5.84	5.69	5.34
Other Long-Term Liabilities	24	24	24
Total Liabilities	245.86	291.46	328.28
Common Stock	4.92	4.92	4.92
Retained Earnings	267.91	269.88	268.94
Shareholders' Equity	272.83	274.81	273.87
Total Liabilities & Equity	518.69	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	248.33	242.17	273.49
Tangible Book Value Per Share	5.04	4.92	6.01
Machinery	69.78	69.69	67.61

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