Bokusgruppen 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.7	108.7	69.4	132.5	2.5
Cash & Short-Term Investments	0.7	108.7	69.4	132.5	2.5
Cash Growth	-50.00%	56.63%	-47.62%	5200.00%	-
Accounts Receivable	18.2	22.2	23.3	18.5	22.4
Other Receivables	22.9	23.7	29	22.8	56.8
Receivables	41.1	45.9	52.3	41.3	79.2
Inventory	171.6	201.4	204.9	195.7	193.5
Prepaid Expenses	33.9	36.7	33.8	26	6.9
Other Current Assets	-	0.1	0.1	0.1	-
Total Current Assets	247.3	392.8	360.5	395.6	282.1
Property, Plant & Equipment	336.7	304.8	282.3	282.6	299.2
Goodwill	415.1	410.1	410.1	410.1	410.1
Other Intangible Assets	275.8	285.7	305.3	324.9	344.6
Long-Term Deferred Tax Assets	3	2.6	2.2	2	2.8
Long-Term Deferred Charges	90.6	87	93.1	73.9	61.8
Other Long-Term Assets	0.6	0.5	0.6	-	0.1
Total Assets	1,369	1,484	1,454	1,489	1,401
Accounts Payable	154.8	255.1	238.9	245.6	240.2
Accrued Expenses	103.6	148.4	145.9	146.4	116.8
Short-Term Debt	84.8	-	-	-	149.9
Current Portion of Leases	115.2	109.9	93.9	108.1	104.7
Current Income Taxes Payable	-	12.6	4.9	17.3	12.1
Current Unearned Revenue	-	28.6	25.3	27.2	-
Other Current Liabilities	68.7	26	37.8	35	55.7
Total Current Liabilities	527.1	580.6	546.7	579.6	679.4
Long-Term Leases	184.7	157.1	151.2	134.8	151.7
Long-Term Deferred Tax Liabilities	89.8	90	92.5	93	92.1
Other Long-Term Liabilities	0.6	0.6	0.7	0.1	-
Total Liabilities	802.2	828.3	791.1	807.5	923.2
Common Stock	0.6	0.6	0.6	0.6	0.1
Additional Paid-In Capital	252.8	252.8	252.7	252.7	87.5
Retained Earnings	313.5	401.8	409.7	428.3	390
Comprensive Income & Other	-	-	-	-	-0.1
Shareholders' Equity	566.9	655.2	663	681.6	477.5
Total Liabilities & Equity	1,369	1,484	1,454	1,489	1,401
Total Debt	384.7	267	245.1	242.9	406.3
Net Cash (Debt)	-384	-158.3	-175.7	-110.4	-403.8
Net Cash Per Share	-23.78	-9.80	-10.88	-7.23	-30.04
Filing Date Shares Outstanding	16.15	16.15	16.15	16.15	13.44
Total Common Shares Outstanding	16.15	16.15	16.15	16.15	13.44
Working Capital	-279.8	-187.8	-186.2	-184	-397.3
Book Value Per Share	35.10	40.57	41.05	42.20	35.53
Tangible Book Value	-124	-40.6	-52.4	-53.4	-277.2
Tangible Book Value Per Share	-7.68	-2.51	-3.24	-3.31	-20.63
Machinery	-	201.8	197.9	203.5	267.2

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