Grangex AB (STO:GRANGX)

Chico's FAS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.35	81.14	34.49	12.71	28.08	0.43
Cash & Short-Term Investments	31.35	81.14	34.49	12.71	28.08	0.43
Cash Growth	-30.51%	135.25%	171.31%	-54.74%	6446.39%	-63.14%
Accounts Receivable	3.76	1.93	3.03	1.27	1.72	0.1
Other Receivables	4.41	4.71	6.08	3.93	4.16	0.82
Receivables	8.17	6.64	9.12	5.2	5.87	0.91
Inventory	3.01	2.04	2.43	2.7	1.34	0.83
Prepaid Expenses	12.38	6.47	0.45	0.38	0.26	0.51
Other Current Assets	0	-0	10.76	-	-	51.91
Total Current Assets	54.92	96.28	57.24	21	35.56	54.6
Property, Plant & Equipment	515.88	534.6	67.51	33.95	33.72	32.71
Other Intangible Assets	366.44	348.71	136.33	93.09	56.61	37.75
Other Long-Term Assets	6.42	6.54	0.11	0.22	0.22	0.11
Total Assets	943.65	986.13	261.2	148.27	126.11	125.17
Accounts Payable	10.75	16.39	17	6.46	4.84	2.58
Accrued Expenses	10.1	10.83	2.12	1.09	1.25	15.66
Current Portion of Long-Term Debt	270.54	281.97	1.03	2.27	-	4.67
Current Portion of Leases	19.32	15.65	0.91	0.27	0.19	-
Current Income Taxes Payable	-	0.09	0.18	0.27	0.18	0.09
Other Current Liabilities	-	4.13	25.09	4.34	5.7	6.31
Total Current Liabilities	310.71	329.05	46.33	14.7	12.15	29.3
Long-Term Debt	543.23	568.09	108.99	0.85	4.09	8.7
Long-Term Leases	57.56	68.21	1.3	0.18	0.28	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.49
Other Long-Term Liabilities	24.16	24.74	-	0.13	-	-
Total Liabilities	935.67	990.08	156.62	15.86	16.51	38.49
Common Stock	70.08	70.08	43.47	43.47	38.28	18.8
Additional Paid-In Capital	238.68	238.68	207.69	207.68	177.09	-
Retained Earnings	-300.78	-312.71	-146.58	-118.75	-105.78	69.72
Comprehensive Income & Other	-	-	-	-	-	-1.84
Shareholders' Equity	7.98	-3.95	104.58	132.41	109.6	86.68
Total Liabilities & Equity	943.65	986.13	261.2	148.27	126.11	125.17
Total Debt	890.66	933.91	112.23	3.57	4.55	13.37
Net Cash (Debt)	-859.3	-852.77	-77.74	9.14	23.53	-12.94
Net Cash Growth	-	-	-	-61.15%	-	-
Net Cash Per Share	-61.04	-66.90	-8.94	1.07	3.55	-3.44
Filing Date Shares Outstanding	14.02	14.02	14.02	8.69	8.69	6.35
Total Common Shares Outstanding	14.02	14.02	8.69	8.69	7.66	3.76
Working Capital	-255.8	-232.76	10.91	6.3	23.41	25.3
Book Value Per Share	0.57	-0.28	12.03	15.23	14.32	23.06
Tangible Book Value	-358.45	-352.66	-31.75	39.32	52.99	48.93
Tangible Book Value Per Share	-25.57	-25.16	-3.65	4.52	6.92	13.02
Buildings	-	95.91	-	33.91	33.87	33.59
Machinery	-	404.2	-	28.03	27.86	27.14

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.