Acast AB (publ) (STO:ACAST)

Acast AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	713.7	759.46	867.76	1,365	288.6
Cash & Short-Term Investments	713.7	759.46	867.76	1,365	288.6
Cash Growth	-6.03%	-12.48%	-36.42%	372.89%	73.93%
Accounts Receivable	555.58	442.76	444.48	345.19	279.11
Other Receivables	18.89	28.18	30.64	20.29	12.01
Receivables	574.47	470.93	475.12	365.48	291.11
Prepaid Expenses	40.58	33.65	45.33	12.45	3.29
Other Current Assets	-	-0	-	-	-
Total Current Assets	1,329	1,264	1,388	1,743	583
Property, Plant & Equipment	144.26	24.18	31.16	48.37	50.37
Long-Term Investments	-	0.5	0.52	0.45	0.41
Goodwill	369.92	337.74	351.05	27.09	24.49
Other Intangible Assets	97.18	95.85	89.71	43.32	27.3
Long-Term Deferred Tax Assets	66.94	0.38	0.33	0.37	0.43
Other Long-Term Assets	3.02	1.57	1.77	2.7	1.64
Total Assets	2,010	1,724	1,863	1,865	687.64
Accounts Payable	174.73	145.16	122.03	101.1	50.01
Accrued Expenses	288.64	332.37	261.69	193.91	158.25
Current Portion of Leases	23.44	21.91	17.1	24.05	13.99
Current Income Taxes Payable	3.74	2.66	0.88	2.89	0.87
Current Unearned Revenue	-	22.45	20.06	6.21	9.05
Other Current Liabilities	114.16	25.69	82.33	9.52	9.82
Total Current Liabilities	604.7	550.25	504.08	337.68	241.99
Long-Term Debt	-	-	-	-	100.36
Long-Term Leases	117.71	0.03	11.62	23.18	32.77
Long-Term Deferred Tax Liabilities	19.93	20.52	19.46	9.31	6.61
Other Long-Term Liabilities	0	9.64	19.69	-	-0
Total Liabilities	742.34	580.44	554.86	370.17	381.73
Common Stock	1.17	1.17	1.17	1.16	0.86
Additional Paid-In Capital	2,338	2,338	2,338	2,301	840.22
Retained Earnings	-1,089	-1,192	-1,041	-802.68	-535.66
Comprehensive Income & Other	17.32	-3.2	9.81	-4.34	0.48
Shareholders' Equity	1,268	1,144	1,308	1,495	305.91
Total Liabilities & Equity	2,010	1,724	1,863	1,865	687.64
Total Debt	141.15	21.95	28.72	47.23	147.12
Net Cash (Debt)	572.55	737.52	839.04	1,318	141.48
Net Cash Growth	-22.37%	-12.10%	-36.32%	831.27%	-5.76%
Net Cash Per Share	3.05	4.07	4.67	8.38	1.12
Filing Date Shares Outstanding	181.07	181.07	181.07	178.73	170.83
Total Common Shares Outstanding	181.07	181.07	181.07	178.73	132.07
Working Capital	724.05	713.8	884.12	1,405	341.01
Book Value Per Share	7.00	6.32	7.22	8.36	2.32
Tangible Book Value	800.64	710.23	867.13	1,424	254.12
Tangible Book Value Per Share	4.42	3.92	4.79	7.97	1.92
Machinery	-	2.06	2.37	2.16	3.53
Leasehold Improvements	-	1.68	1.61	1.6	1.27

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