Balco Group AB (STO: BALCO)

Balco Group 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.4	2.81	51.87	117.5	214.13	119.43
Trading Asset Securities	-	-	1.44	1.19	7.92	3.2
Cash & Short-Term Investments	39.4	2.81	53.31	118.69	222.05	122.63
Cash Growth	82.41%	-94.74%	-55.09%	-46.55%	81.07%	39.37%
Accounts Receivable	387.1	315.12	286.74	290.28	305.62	284.77
Other Receivables	51.5	24.73	49.31	19.97	39.15	13.75
Receivables	438.6	339.85	336.05	310.24	344.77	298.52
Inventory	70.7	51.49	58.45	53.1	25.63	26
Other Current Assets	-0.1	13.01	13.63	13.74	7.11	11.63
Total Current Assets	548.6	407.15	461.43	495.78	599.55	458.77
Property, Plant & Equipment	283.6	232.42	241.13	191.5	172.32	188.17
Long-Term Investments	-	-	-	-	1.37	3.06
Goodwill	515	485.16	457.83	447.98	400.93	401.22
Other Intangible Assets	276.6	142.17	135.25	109.86	48.49	52.86
Long-Term Deferred Tax Assets	0.8	0.29	0.96	0.44	0.6	1.81
Other Long-Term Assets	3.6	-	-	0.03	0.07	-
Total Assets	1,628	1,267	1,297	1,246	1,223	1,106
Accounts Payable	147.1	91.04	122.76	112.16	112.19	122.63
Accrued Expenses	-	55	71.49	63.11	71.32	59.36
Current Portion of Long-Term Debt	-	-	0.8	0.38	10.38	10.38
Current Portion of Leases	13.1	19.01	19.95	20.51	19.38	20.67
Current Income Taxes Payable	-	0.82	3.56	13.8	35.22	15.53
Current Unearned Revenue	61	49.95	124.9	68.11	82.16	41.41
Other Current Liabilities	117.1	34.92	27.81	20.61	45.58	18.01
Total Current Liabilities	338.3	250.75	371.26	298.68	376.22	287.99
Long-Term Debt	337	174.2	72.64	171.73	203.04	234.02
Long-Term Leases	48.1	51.21	63.31	21.88	26.56	35.08
Long-Term Deferred Tax Liabilities	69.5	41.72	39.97	32.96	18.88	33.61
Other Long-Term Liabilities	36.7	1.38	18.39	28.33	-0	0.64
Total Liabilities	829.6	519.25	565.57	553.58	624.69	591.33
Common Stock	138.1	131.46	131.46	131.46	131.46	129.75
Additional Paid-In Capital	450.8	406.34	406.33	405.11	403.17	393.47
Retained Earnings	191.5	196.71	183.73	154.1	63.86	-13.78
Comprehensive Income & Other	13.6	11.63	8.28	1.33	0.14	5.12
Total Common Equity	794	746.14	729.79	692	598.63	514.55
Minority Interest	4.6	1.82	1.24	-	-	-
Shareholders' Equity	798.6	747.95	731.03	692	598.63	514.55
Total Liabilities & Equity	1,628	1,267	1,297	1,246	1,223	1,106
Total Debt	398.2	244.42	156.7	214.5	259.35	300.15
Net Cash (Debt)	-358.8	-241.62	-103.39	-95.81	-37.31	-177.52
Net Cash Per Share	-15.82	-11.03	-4.68	-4.26	-1.69	-8.22
Filing Date Shares Outstanding	23.02	21.91	21.91	21.91	21.91	21.62
Total Common Shares Outstanding	23.02	21.91	21.91	21.91	21.91	21.62
Working Capital	210.3	156.41	90.17	197.1	223.33	170.78
Book Value Per Share	34.49	34.06	33.31	31.58	27.32	23.80
Tangible Book Value	2.4	118.81	136.72	134.17	149.21	60.47
Tangible Book Value Per Share	0.10	5.42	6.24	6.12	6.81	2.80
Buildings	-	134.31	129.8	116.39	91.26	95.45
Machinery	-	157.92	139.08	136.07	111.86	107.91
Construction In Progress	-	4.08	4.77	1	7.01	1.47
Order Backlog	-	1,074	1,275	1,557	1,087	1,522

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