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	Mar '26 Mar 31, 2026	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	155.5	121.4	94.5	26.6	26.1	59.9
Cash & Short-Term Investments	155.5	121.4	94.5	26.6	26.1	59.9
Cash Growth	15.70%	28.47%	255.26%	1.92%	-56.43%	-57.91%
Accounts Receivable	434.7	391.5	416.7	425.4	631.6	514.1
Other Receivables	17.5	25.2	26.2	22.9	41.6	48.3
Total Trade Receivables	452.2	416.7	442.9	448.3	673.2	562.4
Inventory	502.8	543	543.2	564.8	720.1	542.4
Other Current Assets	33.2	37.2	26	35.4	35.7	27.8
Total Current Assets	1,144	1,118	1,107	1,075	1,455	1,192
Net Property, Plant & Equipment	649	597.3	590.5	666.1	745.9	710.6
Other Intangible Assets	36.9	23.3	5	-	-	-
Goodwill	171.7	116.1	84.8	84.8	84.7	84.3
Long-Term Investments	-	4.8	0	0	0	1.5
Other Long-Term Assets	70.2	64.7	61.5	45.7	69	61.9
Total Assets	2,139	1,925	1,849	1,880	2,377	2,086
Accounts Payable	205.2	227.8	193.6	201.9	305.4	305.1
Accrued Expenses	124.2	112	99.7	102.6	132.9	116.7
Current Portion of Long-Term Debt	191.6	123.7	84.8	95.3	214.3	85.1
Current Portion of Leases	46.2	32.5	26.5	30.5	27	28
Unearned Revenue	65.2	30.6	51.3	69.3	60.6	33.8
Other Current Liabilities	61.6	46.6	68.4	71	92.5	86.9
Total Current Liabilities	694	573.3	524.4	570.6	832.7	655.8
Long-Term Debt	45.6	59.6	14.8	46.4	77.5	114.7
Long-Term Leases	249.3	89	83.6	105.7	103.4	115.4
Other Long-Term Liabilities	88.9	90.5	69	71.3	125.6	130.1
Total Long-Term Liabilities	383.7	239	167.5	223.3	306.4	360.3
Total Liabilities	1,078	812.3	691.9	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
Accumulated Other Comprehensive Income	180.5	194	237.8	266.3	172.2	75.7
Retained Earnings	543.8	579.4	597.1	520	766.1	695.1
Total Common Shareholders' Equity	1,024	1,073	1,134	1,086	1,238	1,070
Minority Interest	37.6	39.4	22.1	-	-	-
Shareholders' Equity	1,061	1,112	1,157	1,086	1,238	1,070
Total Liabilities & Equity	2,139	1,925	1,849	1,880	2,377	2,086
Total Debt	532.7	304.8	209.7	277.9	422.2	343.2
Net Cash (Debt)	-377.2	-183.4	-115.2	-251.3	-396.1	-283.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.67	-4.70	-2.95	-6.44	-10.16	-7.26
Book Value	1,024	1,073	1,134	1,086	1,238	1,070
Book Value Per Share	26.25	27.51	29.09	27.84	31.74	27.44
Tangible Book Value	815.2	933.5	1,045	1,001	1,153	986
Tangible Book Value Per Share	20.90	23.94	26.78	25.67	29.57	25.28