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

STO: GOTL.B 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	629.8	1,097	1,672	1,861	1,302	2,022
Short-Term Investments	3,708	2,726	1,468	536.25	732.65	766.63
Cash & Short-Term Investments	4,338	3,822	3,140	2,397	2,034	2,788
Cash Growth	12.89%	21.73%	31.00%	17.83%	-27.04%	23.49%
Accounts Receivable	90.5	40.56	42.31	75.43	87.98	102.87
Other Receivables	79.5	101.67	78.9	87.34	135.83	57.39
Receivables	170	142.23	121.21	162.76	223.81	160.25
Inventory	17.3	20.91	24.83	23.75	15.46	14.47
Prepaid Expenses	81.5	28.19	62.6	77.66	41.74	47.67
Total Current Assets	4,607	4,014	3,349	2,661	2,315	3,011
Property, Plant & Equipment	1,807	1,974	2,360	2,748	2,934	3,548
Long-Term Investments	37.9	50.22	31.47	6.08	6.24	6.44
Goodwill	-	-	-	0.67	1.01	1.35
Other Intangible Assets	28.3	9.39	-	-	-	-
Long-Term Deferred Tax Assets	12.2	4.81	1.52	6.8	1.56	12.86
Other Long-Term Assets	10	5.47	6.36	6.9	6.51	5.15
Total Assets	6,502	6,057	5,748	5,429	5,264	6,584
Accounts Payable	79.8	95.81	120.36	139.45	76.1	83.17
Accrued Expenses	240.9	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	241.2	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	26.6	24.06	13.88	21.55	97.95	35.14
Total Current Liabilities	588.5	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	411.4	6.49	6.49	6.48	6.48	121.04
Total Liabilities	999.9	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	5,495	5,200	4,816	4,559	4,464	4,131
Comprehensive Income & Other	2.6	-1.71	-2.42	-0.04	-	30.88
Total Common Equity	5,500	5,204	4,819	4,565	4,470	4,167
Minority Interest	1.9	1.69	1.77	17.43	16.45	16
Shareholders' Equity	5,502	5,205	4,821	4,582	4,486	4,183
Total Liabilities & Equity	6,502	6,057	5,748	5,429	5,264	6,584
Total Debt	-	-	183.54	169.64	163.2	1,451
Net Cash (Debt)	4,338	3,822	2,957	2,227	1,871	1,337
Net Cash Growth	12.89%	29.28%	32.74%	19.04%	39.96%	237.53%
Net Cash Per Share	1735.58	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	4,018	3,555	2,988	2,259	1,938	2,412
Book Value Per Share	2200.08	2081.43	1927.51	1825.89	1787.90	1666.75
Tangible Book Value	5,472	5,194	4,819	4,564	4,469	4,166
Tangible Book Value Per Share	2188.76	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.