Aprendere Skolor AB (publ) (STO:APRNDR)

Aprendere Skolor AB Balance Sheet

Financials in millions SEK. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.02	23.39	20.83	28.41	15.14	8.58
Short-Term Investments	-	-	-	-	0.09	-
Cash & Short-Term Investments	18.02	23.39	20.83	28.41	15.22	8.58
Cash Growth	-18.04%	12.28%	-26.68%	86.60%	77.33%	-20.16%
Accounts Receivable	11.71	7.7	5.46	2.63	2.89	2.09
Other Receivables	12.27	13.63	14.22	6.15	4.94	4.32
Receivables	23.98	21.33	19.68	8.78	7.84	6.41
Inventory	0.19	0.19	0.2	-	-	-
Prepaid Expenses	19.38	9.19	10.09	7.93	4.46	5.44
Total Current Assets	61.56	54.1	50.8	45.11	27.52	20.44
Property, Plant & Equipment	22.73	22.35	27.97	16.5	13.38	13.19
Goodwill	35	32.57	36.69	15.97	7.89	10.56
Other Long-Term Assets	0.11	0.11	1.24	1.42	17.86	18.85
Total Assets	119.4	109.13	116.69	79	66.65	63.03
Accounts Payable	9.17	6.66	6.1	2.85	3.08	3.14
Accrued Expenses	19.44	25.78	25.34	17.43	14.58	12.43
Current Portion of Long-Term Debt	2.91	2.75	0.46	0.46	1.4	3.4
Current Income Taxes Payable	9.15	1.89	4.61	1.79	0.83	0.3
Other Current Liabilities	10.54	14.3	13.28	8	7.61	7.86
Total Current Liabilities	51.21	51.38	49.78	30.52	27.5	27.13
Long-Term Debt	6.96	7.56	15.07	2.38	11.65	17.05
Long-Term Deferred Tax Liabilities	4.7	4.71	5.07	4.02	3.16	2.75
Other Long-Term Liabilities	-	-	0.03	-	1.66	2.07
Total Liabilities	62.88	63.65	69.95	36.92	43.96	49.01
Common Stock	0.63	0.63	0.63	0.63	0.5	0.1
Comprehensive Income & Other	55.9	44.85	46.12	41.45	22.19	13.93
Shareholders' Equity	56.52	45.48	46.74	42.08	22.69	14.03
Total Liabilities & Equity	119.4	109.13	116.69	79	66.65	63.03
Total Debt	9.87	10.31	15.53	2.84	13.05	20.45
Net Cash (Debt)	8.15	13.08	5.3	25.57	2.17	-11.87
Net Cash Growth	11.73%	146.78%	-79.27%	1076.58%	-	-
Net Cash Per Share	1.28	2.06	0.85	4.08	0.43	-
Filing Date Shares Outstanding	6.25	6.25	6.25	6.25	5	-
Total Common Shares Outstanding	6.25	6.25	6.25	6.25	5	-
Working Capital	10.35	2.72	1.02	14.59	0.03	-6.7
Book Value Per Share	9.05	7.28	7.48	6.74	4.54	-
Tangible Book Value	21.52	12.9	10.06	26.11	14.8	3.47
Tangible Book Value Per Share	3.45	2.07	1.61	4.18	2.96	-
Land	-	0.85	3.08	3.08	3.08	3.08
Buildings	-	18.52	19.23	10.75	10.75	10.75
Machinery	-	39.13	32.46	20.95	17.2	18.93
Construction In Progress	-	-	0.04	2.37	-	-
Leasehold Improvements	-	5.35	12.25	6.77	5.93	5.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.