Arla Plast AB (STO: ARPL)
Sweden
· Delayed Price · Currency is SEK 47.50
+0.10 (0.21%)
Nov 20, 2024, 5:23 PM CET
Arla Plast AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 109.4 | 176.1 | 47.9 | 18.57 | 23.81 | 77.43 | Upgrade
|
| Cash & Short-Term Investments | 109.4 | 176.1 | 47.9 | 18.57 | 23.81 | 77.43 | Upgrade
|
| Cash Growth | -8.45% | 267.64% | 158.01% | -22.04% | -69.24% | 198.36% | Upgrade
|
| Accounts Receivable | 256.3 | 126.2 | 118.4 | 126.23 | 93.11 | 90.14 | Upgrade
|
| Other Receivables | 18.9 | 5.5 | 10.1 | 3.3 | 6.07 | 6.36 | Upgrade
|
| Receivables | 275.2 | 131.7 | 128.5 | 129.53 | 99.18 | 96.49 | Upgrade
|
| Inventory | 334.9 | 173.2 | 216.1 | 184.31 | 160.77 | 172.52 | Upgrade
|
| Prepaid Expenses | - | 2.8 | 3 | 3.11 | 2.88 | 2.05 | Upgrade
|
| Other Current Assets | - | 6.5 | 2.8 | 7.83 | 4.72 | 6.2 | Upgrade
|
| Total Current Assets | 719.5 | 490.3 | 398.3 | 343.35 | 291.36 | 354.69 | Upgrade
|
| Property, Plant & Equipment | 292.3 | 264 | 304.9 | 302.78 | 283.85 | 285.49 | Upgrade
|
| Goodwill | - | 16.7 | 16.7 | - | - | - | Upgrade
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| Other Intangible Assets | 52.9 | 14.2 | 16.1 | 0.51 | 0.81 | 0.57 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.01 | 0.01 | 3.16 | Upgrade
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| Total Assets | 1,078 | 785.2 | 736 | 646.64 | 576.03 | 643.91 | Upgrade
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| Accounts Payable | 107.1 | 16.6 | 20.2 | 14.08 | 26.07 | 19.64 | Upgrade
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| Accrued Expenses | - | 49.1 | 37.1 | 43.18 | 43.14 | 30.63 | Upgrade
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| Short-Term Debt | - | 0.8 | 92.5 | 41.11 | 52.19 | 108.46 | Upgrade
|
| Current Portion of Long-Term Debt | 120.8 | 61.9 | - | - | - | - | Upgrade
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| Current Portion of Leases | 8.7 | 7.6 | 7.7 | 4.66 | 4.62 | 4.85 | Upgrade
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| Current Income Taxes Payable | - | 5.3 | 1.9 | 4.77 | 6.61 | 5.41 | Upgrade
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| Other Current Liabilities | 111.6 | 9.4 | 7.8 | 11.19 | 11.22 | 8.26 | Upgrade
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| Total Current Liabilities | 348.2 | 150.7 | 167.2 | 118.99 | 143.84 | 177.24 | Upgrade
|
| Long-Term Debt | 34.8 | 5.8 | - | - | - | - | Upgrade
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| Long-Term Leases | 15.5 | 18.6 | 24.4 | 17.31 | 4.04 | 8.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.9 | 41.7 | 44.4 | 40.55 | 38.7 | 38.09 | Upgrade
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| Other Long-Term Liabilities | 21.8 | - | - | - | - | - | Upgrade
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| Total Liabilities | 467.2 | 216.8 | 236 | 176.85 | 186.58 | 223.52 | Upgrade
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| Common Stock | 610.8 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
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| Additional Paid-In Capital | - | 30.7 | 1.7 | 1.67 | 1.67 | - | Upgrade
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| Retained Earnings | - | 483.8 | 436.9 | 432.46 | 364.35 | 384.19 | Upgrade
|
| Comprehensive Income & Other | - | 51.4 | 59 | 33.26 | 21.03 | 33.8 | Upgrade
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| Shareholders' Equity | 610.8 | 568.4 | 500 | 469.79 | 389.45 | 420.39 | Upgrade
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| Total Liabilities & Equity | 1,078 | 785.2 | 736 | 646.64 | 576.03 | 643.91 | Upgrade
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| Total Debt | 179.8 | 94.7 | 124.6 | 63.08 | 60.85 | 121.49 | Upgrade
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| Net Cash (Debt) | -70.4 | 81.4 | -76.7 | -44.51 | -37.04 | -44.06 | Upgrade
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| Net Cash Per Share | -3.35 | 3.88 | -3.66 | -2.12 | -1.82 | -2.20 | Upgrade
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| Filing Date Shares Outstanding | 20.89 | 20.98 | 20 | 20 | 20 | 0.02 | Upgrade
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| Total Common Shares Outstanding | 20.89 | 20.98 | 20 | 20 | 20 | 0.02 | Upgrade
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| Working Capital | 371.3 | 339.6 | 231.1 | 224.35 | 147.52 | 177.45 | Upgrade
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| Book Value Per Share | 29.24 | 27.09 | 25.00 | 23.49 | 19.47 | 17516.13 | Upgrade
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| Tangible Book Value | 557.9 | 537.5 | 467.2 | 469.28 | 388.64 | 419.82 | Upgrade
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| Tangible Book Value Per Share | 26.71 | 25.62 | 23.36 | 23.46 | 19.43 | 17492.38 | Upgrade
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| Buildings | - | 198.7 | 197.3 | 189.78 | 181.72 | 174.43 | Upgrade
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| Machinery | - | 557.7 | 547.3 | 525.86 | 460.78 | 452.08 | Upgrade
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| Construction In Progress | - | 1.3 | 0.3 | 2.05 | 31.35 | 22.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.