Rederiaktiebolaget Gotland (publ) (STO: GOTL.A)

GOTL.A 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,223	1,097	1,672	1,861	1,302	2,022
Short-Term Investments	3,073	2,726	1,468	536.25	732.65	766.63
Cash & Short-Term Investments	4,297	3,822	3,140	2,397	2,034	2,788
Cash Growth	20.14%	21.73%	31.00%	17.83%	-27.04%	23.49%
Accounts Receivable	99	40.56	42.31	75.43	87.98	102.87
Other Receivables	45.5	101.67	78.9	87.34	135.83	57.39
Receivables	144.5	142.23	121.21	162.76	223.81	160.25
Inventory	22.5	20.91	24.83	23.75	15.46	14.47
Prepaid Expenses	159.1	28.19	62.6	77.66	41.74	47.67
Total Current Assets	4,623	4,014	3,349	2,661	2,315	3,011
Property, Plant & Equipment	1,877	1,974	2,360	2,748	2,934	3,548
Long-Term Investments	27.3	50.22	31.47	6.08	6.24	6.44
Goodwill	-	-	-	0.67	1.01	1.35
Other Intangible Assets	22.6	9.39	-	-	-	-
Long-Term Deferred Tax Assets	14.3	4.81	1.52	6.8	1.56	12.86
Other Long-Term Assets	5.5	5.47	6.36	6.9	6.51	5.15
Total Assets	6,569	6,057	5,748	5,429	5,264	6,584
Accounts Payable	175.4	95.81	120.36	139.45	76.1	83.17
Accrued Expenses	529.8	118.92	134.15	142.32	168.9	107.52
Current Portion of Long-Term Debt	-	-	12.24	10.6	9.6	282.25
Current Income Taxes Payable	155.9	125.74	1.99	0.07	2.37	20.57
Current Unearned Revenue	-	93.77	78.34	88.17	22.43	69.79
Other Current Liabilities	32.5	24.06	13.88	21.55	97.95	35.14
Total Current Liabilities	893.6	458.3	360.95	402.16	377.35	598.44
Long-Term Debt	-	-	171.3	159.03	153.6	1,169
Long-Term Deferred Tax Liabilities	-	381.17	381.82	271.32	233.07	506.76
Other Long-Term Liabilities	404.2	6.49	6.49	6.48	6.48	121.04
Total Liabilities	1,298	852.21	927.94	847.09	778.07	2,401
Common Stock	2.8	2.78	2.78	2.78	2.78	2.78
Additional Paid-In Capital	-	2.63	2.63	2.63	2.63	2.63
Retained Earnings	5,264	5,200	4,816	4,559	4,464	4,131
Comprensive Income & Other	2.6	-1.71	-2.42	-0.04	-	30.88
Total Common Equity	5,270	5,204	4,819	4,565	4,470	4,167
Minority Interest	1.7	1.69	1.77	17.43	16.45	16
Shareholders' Equity	5,271	5,205	4,821	4,582	4,486	4,183
Total Liabilities & Equity	6,569	6,057	5,748	5,429	5,264	6,584
Total Debt	-	-	183.54	169.64	163.2	1,451
Net Cash (Debt)	4,297	3,822	2,957	2,227	1,871	1,337
Net Cash Growth	20.14%	29.28%	32.74%	19.04%	39.96%	237.53%
Net Cash Per Share	1717.80	1528.98	1182.66	890.96	748.43	534.74
Filing Date Shares Outstanding	2.5	2.5	2.5	2.5	2.5	2.5
Total Common Shares Outstanding	2.5	2.5	2.5	2.5	2.5	2.5
Working Capital	3,729	3,555	2,988	2,259	1,938	2,412
Book Value Per Share	2107.88	2081.43	1927.51	1825.89	1787.90	1666.75
Tangible Book Value	5,247	5,194	4,819	4,564	4,469	4,166
Tangible Book Value Per Share	2098.84	2077.68	1927.51	1825.62	1787.50	1666.21
Buildings	-	359.95	346.78	250.42	247.22	244.46
Machinery	-	3,903	4,754	6,100	5,752	6,222
Leasehold Improvements	-	-	0.45	5.34	-	-

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