Duroc AB Balance Sheet

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

Millions SEK. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	78.7	121.4	94.5	26.6	26.1	59.9
Cash & Short-Term Investments	78.7	121.4	94.5	26.6	26.1	59.9
Cash Growth	-33.92%	28.47%	255.26%	1.92%	-56.43%	-57.91%
Accounts Receivable	304.5	391.5	416.7	425.4	631.6	514.1
Other Receivables	29.6	40.3	38.1	44.8	52.7	63
Receivables	334.1	431.8	454.8	470.2	684.3	577.1
Inventory	586.6	543	543.2	564.8	720.1	542.4
Prepaid Expenses	21.9	3.6	3.6	3.2	2.2	2.6
Other Current Assets	-	18.5	10.6	10.2	22.5	10.4
Total Current Assets	1,021	1,118	1,107	1,075	1,455	1,192
Property, Plant & Equipment	760.6	597.3	590.5	666.1	745.9	710.6
Long-Term Investments	-	4.8	-	-	-	1.5
Goodwill	119.2	116.1	84.8	84.8	84.7	84.3
Other Intangible Assets	24.9	20.8	3.1	4.8	5.4	6.1
Long-Term Deferred Tax Assets	67.4	61.2	58.1	45.6	64	56.6
Long-Term Deferred Charges	-	2.5	1.9	3.2	16.7	29.4
Other Long-Term Assets	64.7	3.6	3.4	0.2	5	5.4
Total Assets	2,058	1,925	1,849	1,880	2,377	2,086
Accounts Payable	196.8	227.8	193.6	201.9	305.4	305.1
Accrued Expenses	99.5	120.7	123	132.5	167.6	151.3
Short-Term Debt	-	82.5	51.7	55.5	177.2	45.6
Current Portion of Long-Term Debt	110.9	41.2	33.1	39.8	37.1	39.5
Current Portion of Leases	42.9	32.5	26.5	30.5	27	28
Current Income Taxes Payable	5.6	8.2	9.5	8.1	12.7	9.8
Current Unearned Revenue	-	0.5	0.6	0.3	0.8	0.7
Other Current Liabilities	111.3	59.9	86.4	102	104.9	75.8
Total Current Liabilities	567	573.3	524.4	570.6	832.7	655.8
Long-Term Debt	52.4	59.6	14.8	46.4	77.5	114.7
Long-Term Leases	248	89	83.6	105.7	103.4	115.4
Pension & Post-Retirement Benefits	20.2	20.7	23.9	28.9	58.3	69.5
Long-Term Deferred Tax Liabilities	48.6	39.5	45	40.6	50.4	40.8
Other Long-Term Liabilities	34.3	30.2	0.3	1.7	16.8	19.8
Total Liabilities	970.5	812.3	692	793.9	1,139	1,016
Common Stock	39	39	39	39	39	39
Additional Paid-In Capital	260.5	260.5	260.5	260.5	260.5	260.5
Retained Earnings	588.4	579.4	597.1	520	766.1	695.1
Comprehensive Income & Other	166.1	194	237.8	266.3	172.2	75.7
Total Common Equity	1,054	1,073	1,134	1,086	1,238	1,070
Minority Interest	33.6	39.4	22.1	-	-	-
Shareholders' Equity	1,088	1,112	1,157	1,086	1,238	1,070
Total Liabilities & Equity	2,058	1,925	1,849	1,880	2,377	2,086
Total Debt	454.2	304.8	209.7	277.9	422.2	343.2
Net Cash (Debt)	-375.5	-183.4	-115.2	-251.3	-396.1	-283.3
Net Cash Per Share	-9.63	-4.70	-2.95	-6.44	-10.16	-7.26
Filing Date Shares Outstanding	39	39	39	39	39	39
Total Common Shares Outstanding	39	39	39	39	39	39
Working Capital	454.3	545	582.3	504.4	622.5	536.6
Book Value Per Share	27.03	27.51	29.09	27.84	31.74	27.44
Tangible Book Value	909.9	936	1,047	996.2	1,148	979.9
Tangible Book Value Per Share	23.33	24.00	26.83	25.54	29.43	25.13
Buildings	-	279.3	296	300.5	396.1	336.5
Machinery	-	1,378	1,441	1,451	1,529	1,360
Construction In Progress	-	53	1.5	3.1	2.3	7.3

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