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

STO:GOTL.A Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	239.4	1,097	1,672	1,861	1,302
Short-Term Investments	3,519	2,726	1,468	536.25	732.65
Cash & Short-Term Investments	3,758	3,822	3,140	2,397	2,034
Cash Growth	-1.69%	21.73%	31.00%	17.83%	-27.04%
Accounts Receivable	75.1	40.56	42.31	75.43	87.98
Other Receivables	48.1	101.67	78.9	87.34	135.83
Receivables	123.2	142.23	121.21	162.76	223.81
Inventory	83.8	20.91	24.83	23.75	15.46
Prepaid Expenses	163.9	28.19	62.6	77.66	41.74
Total Current Assets	4,129	4,014	3,349	2,661	2,315
Property, Plant & Equipment	2,254	1,974	2,360	2,748	2,934
Long-Term Investments	99.1	50.22	31.47	6.08	6.24
Goodwill	-	-	-	0.67	1.01
Other Intangible Assets	224.1	9.39	-	-	-
Long-Term Deferred Tax Assets	1	4.81	1.52	6.8	1.56
Other Long-Term Assets	54.5	5.47	6.36	6.9	6.51
Total Assets	6,761	6,057	5,748	5,429	5,264
Accounts Payable	170.1	95.81	120.36	139.45	76.1
Accrued Expenses	345.8	118.92	134.15	142.32	168.9
Current Portion of Long-Term Debt	-	-	12.24	10.6	9.6
Current Income Taxes Payable	233.2	125.74	1.99	0.07	2.37
Current Unearned Revenue	-	93.77	78.34	88.17	22.43
Other Current Liabilities	49	24.06	13.88	21.55	97.95
Total Current Liabilities	798.1	458.3	360.95	402.16	377.35
Long-Term Debt	-	-	171.3	159.03	153.6
Long-Term Deferred Tax Liabilities	-	381.17	381.82	271.32	233.07
Other Long-Term Liabilities	408.8	6.49	6.49	6.48	6.48
Total Liabilities	1,207	852.21	927.94	847.09	778.07
Common Stock	2.8	2.78	2.78	2.78	2.78
Additional Paid-In Capital	-	2.63	2.63	2.63	2.63
Retained Earnings	5,547	5,200	4,816	4,559	4,464
Comprehensive Income & Other	2.6	-1.71	-2.42	-0.04	-
Total Common Equity	5,552	5,204	4,819	4,565	4,470
Minority Interest	1.8	1.69	1.77	17.43	16.45
Shareholders' Equity	5,554	5,205	4,821	4,582	4,486
Total Liabilities & Equity	6,761	6,057	5,748	5,429	5,264
Total Debt	-	-	183.54	169.64	163.2
Net Cash (Debt)	3,758	3,822	2,957	2,227	1,871
Net Cash Growth	-1.69%	29.28%	32.74%	19.04%	39.96%
Net Cash Per Share	1502.80	1528.98	1182.66	890.96	748.43
Filing Date Shares Outstanding	2.5	2.5	2.5	2.5	2.5
Total Common Shares Outstanding	2.5	2.5	2.5	2.5	2.5
Working Capital	3,331	3,555	2,988	2,259	1,938
Book Value Per Share	2220.96	2081.43	1927.51	1825.89	1787.90
Tangible Book Value	5,328	5,194	4,819	4,564	4,469
Tangible Book Value Per Share	2131.32	2077.68	1927.51	1825.62	1787.50
Buildings	-	359.95	346.78	250.42	247.22
Machinery	-	3,903	4,754	6,100	5,752
Leasehold Improvements	-	-	0.45	5.34	-

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