Acast AB (publ) (STO: ACAST)

Acast 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
Cash & Equivalents	711.59	759.46	867.76	1,365	288.6	165.93
Cash & Short-Term Investments	711.59	759.46	867.76	1,365	288.6	165.93
Cash Growth	-11.18%	-12.48%	-36.42%	372.89%	73.93%	-46.01%
Accounts Receivable	460.89	442.76	444.48	345.19	279.11	109.83
Other Receivables	9.49	28.18	30.64	20.29	12.01	8.09
Receivables	470.37	470.93	475.12	365.48	291.11	117.92
Prepaid Expenses	53.35	33.65	45.33	12.45	3.29	3.26
Other Current Assets	-0	-0	-	-	-	-
Total Current Assets	1,235	1,264	1,388	1,743	583	287.11
Property, Plant & Equipment	16.33	24.18	31.16	48.37	50.37	18.94
Long-Term Investments	-	0.5	0.52	0.45	0.41	0.47
Goodwill	356.91	337.74	351.05	27.09	24.49	27.91
Other Intangible Assets	95.35	95.85	89.71	43.32	27.3	19.33
Long-Term Deferred Tax Assets	0.12	0.38	0.33	0.37	0.43	1.86
Other Long-Term Assets	3.61	1.57	1.77	2.7	1.64	1.81
Total Assets	1,708	1,724	1,863	1,865	687.64	357.42
Accounts Payable	143.77	145.16	122.03	101.1	50.01	28.95
Accrued Expenses	298.84	332.37	261.69	193.91	158.25	80.16
Current Portion of Leases	8.82	21.91	17.1	24.05	13.99	7.33
Current Income Taxes Payable	0.94	2.66	0.88	2.89	0.87	1.81
Current Unearned Revenue	-	22.45	20.06	6.21	9.05	4.11
Other Current Liabilities	76.51	25.69	82.33	9.52	9.82	2.94
Total Current Liabilities	528.87	550.25	504.08	337.68	241.99	125.3
Long-Term Debt	-	-	-	-	100.36	-
Long-Term Leases	1.11	0.03	11.62	23.18	32.77	8.48
Long-Term Deferred Tax Liabilities	20.59	20.52	19.46	9.31	6.61	5.39
Other Long-Term Liabilities	10.36	9.64	19.69	-	-0	-
Total Liabilities	560.93	580.44	554.86	370.17	381.73	139.16
Common Stock	1.17	1.17	1.17	1.16	0.86	0.78
Additional Paid-In Capital	2,338	2,338	2,338	2,301	840.22	590.69
Retained Earnings	-1,200	-1,192	-1,041	-802.68	-535.66	-373.5
Comprensive Income & Other	8.05	-3.2	9.81	-4.34	0.48	0.29
Shareholders' Equity	1,147	1,144	1,308	1,495	305.91	218.26
Total Liabilities & Equity	1,708	1,724	1,863	1,865	687.64	357.42
Total Debt	9.93	21.95	28.72	47.23	147.12	15.81
Net Cash (Debt)	701.67	737.52	839.04	1,318	141.48	150.12
Net Cash Growth	-8.78%	-12.10%	-36.32%	831.27%	-5.76%	-47.36%
Net Cash Per Share	3.88	4.07	4.67	8.38	1.12	2.30
Filing Date Shares Outstanding	181.07	181.07	181.07	178.73	170.83	65.32
Total Common Shares Outstanding	181.07	181.07	181.07	178.73	132.07	65.32
Working Capital	706.45	713.8	884.12	1,405	341.01	161.81
Book Value Per Share	6.33	6.32	7.22	8.36	2.32	3.34
Tangible Book Value	694.45	710.23	867.13	1,424	254.12	171.01
Tangible Book Value Per Share	3.84	3.92	4.79	7.97	1.92	2.62
Machinery	-	2.06	2.37	2.16	3.53	3.69
Leasehold Improvements	-	1.68	1.61	1.6	1.27	0.15

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