Tura Group AB (NGM: TURA)

Tura Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	17.65	43.5	43.16
Cash & Short-Term Investments	17.65	43.5	43.16
Cash Growth	-	0.79%	-
Accounts Receivable	177.53	181.21	256.21
Other Receivables	1.33	21.6	18.8
Receivables	178.86	202.81	275.02
Inventory	218.34	253.77	243.15
Prepaid Expenses	-	1.78	1.44
Other Current Assets	33.79	10.78	17.88
Total Current Assets	448.64	512.63	580.65
Property, Plant & Equipment	15.73	18.25	20.26
Goodwill	-	32.64	0.38
Long-Term Deferred Tax Assets	-	0.19	0.19
Long-Term Deferred Charges	-	1.89	-
Other Long-Term Assets	1.86	0.68	0.68
Total Assets	496.36	566.27	602.15
Accounts Payable	55.67	102.36	106.47
Accrued Expenses	-	21.61	15.44
Short-Term Debt	99.83	102.61	134.68
Current Income Taxes Payable	-	2.93	3.59
Other Current Liabilities	51.08	32.25	38.76
Total Current Liabilities	206.59	261.77	298.94
Long-Term Deferred Tax Liabilities	5.69	5.69	5.34
Other Long-Term Liabilities	24	24	24
Total Liabilities	236.28	291.46	328.28
Common Stock	4.92	4.92	4.92
Retained Earnings	-5.76	269.88	268.94
Shareholders' Equity	260.08	274.81	273.87
Total Liabilities & Equity	496.36	566.27	602.15
Total Debt	99.83	102.61	134.68
Net Cash (Debt)	-82.18	-59.12	-91.52
Net Cash Per Share	-1.67	-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	242.05	250.86	281.71
Book Value Per Share	5.28	5.58	6.02
Tangible Book Value	229.95	242.17	273.49
Tangible Book Value Per Share	4.67	4.92	6.01
Machinery	-	69.69	67.61

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