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	40.3	38.1	44.8	52.7	63
Receivables	452.2	431.8	454.8	470.2	684.3	577.1
Inventory	502.8	543	543.2	564.8	720.1	542.4
Prepaid Expenses	33.2	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	1,144	1,118	1,107	1,075	1,455	1,192
Property, Plant & Equipment	649	597.3	590.5	666.1	745.9	710.6
Long-Term Investments	-	4.8	-	-	-	1.5
Goodwill	171.7	116.1	84.8	84.8	84.7	84.3
Other Intangible Assets	36.9	20.8	3.1	4.8	5.4	6.1
Long-Term Deferred Tax Assets	70.2	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	67.6	3.6	3.4	0.2	5	5.4
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	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	191.6	41.2	33.1	39.8	37.1	39.5
Current Portion of Leases	46.2	32.5	26.5	30.5	27	28
Current Income Taxes Payable	10.7	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	116.1	59.9	86.4	102	104.9	75.8
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
Pension & Post-Retirement Benefits	2	20.7	23.9	28.9	58.3	69.5
Long-Term Deferred Tax Liabilities	52.2	39.5	45	40.6	50.4	40.8
Other Long-Term Liabilities	34.6	30.2	0.3	1.7	16.8	19.8
Total Liabilities	1,078	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	543.8	579.4	597.1	520	766.1	695.1
Comprehensive Income & Other	180.5	194	237.8	266.3	172.2	75.7
Total Common 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 Per Share	-	-4.70	-2.95	-6.44	-10.16	-7.26
Filing Date Shares Outstanding	-	39	39	39	39	39
Total Common Shares Outstanding	-	39	39	39	39	39
Working Capital	449.7	545	582.3	504.4	622.5	536.6
Book Value Per Share	-	27.51	29.09	27.84	31.74	27.44
Tangible Book Value	815.2	936	1,047	996.2	1,148	979.9
Tangible Book Value Per Share	-	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.