Hanza AB (publ) (STO: HANZA)

Hanza AB 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	187	340	137	46	121.2	66.7
Cash & Short-Term Investments	187	340	137	46	121.2	66.7
Cash Growth	42.75%	148.18%	197.83%	-62.05%	81.71%	-13.94%
Accounts Receivable	364	175	151	106	76.8	122.1
Other Receivables	151	64	73	41	26.2	29
Receivables	515	239	224	147	103	151.1
Inventory	1,263	938	941	669	344.8	423.9
Prepaid Expenses	-	11	9	7	13.5	13
Other Current Assets	-	14	4	1	1.4	2
Total Current Assets	1,965	1,542	1,315	870	583.9	656.7
Property, Plant & Equipment	1,087	900	731	594	407.4	422.2
Long-Term Investments	-	-	-	-	0.3	0.3
Goodwill	533	387	388	362	297.9	302.8
Other Intangible Assets	146	77	90	103	97.8	113.1
Long-Term Deferred Tax Assets	34	23	17	22	26.9	32.8
Total Assets	3,765	2,929	2,541	1,951	1,414	1,528
Accounts Payable	580	450	487	373	199.9	231.7
Accrued Expenses	-	163	154	122	84.3	96.2
Short-Term Debt	41	110	130	122	81.2	55.2
Current Portion of Long-Term Debt	397	86	177	107	81.5	97.7
Current Portion of Leases	75	53	41	42	43.1	45.5
Current Income Taxes Payable	-	21	24	17	9.9	17.5
Other Current Liabilities	421	102	131	52	30.2	29
Total Current Liabilities	1,514	985	1,144	835	530.1	572.8
Long-Term Debt	486	326	223	245	174.6	209.9
Long-Term Leases	171	114	125	132	80.9	92.8
Long-Term Deferred Tax Liabilities	94	57	49	44	43.4	45.8
Total Liabilities	2,369	1,584	1,643	1,365	939.3	1,030
Common Stock	1,396	4	4	4	3.4	3.4
Additional Paid-In Capital	-	881	610	467	440.1	439.8
Retained Earnings	-	384	204	87	14.3	18.9
Comprensive Income & Other	-	76	80	28	17.1	35.6
Shareholders' Equity	1,396	1,345	898	586	474.9	497.7
Total Liabilities & Equity	3,765	2,929	2,541	1,951	1,414	1,528
Total Debt	1,170	689	696	648	461.3	501.1
Net Cash (Debt)	-983	-349	-559	-602	-340.1	-434.4
Net Cash Per Share	-23.26	-8.65	-15.22	-16.92	-10.01	-13.52
Filing Date Shares Outstanding	43.66	43.66	39.28	35.78	33.98	33.98
Total Common Shares Outstanding	43.66	43.19	39.28	35.78	33.98	33.98
Working Capital	451	557	171	35	53.8	83.9
Book Value Per Share	31.97	31.14	22.86	16.38	13.98	14.65
Tangible Book Value	717	881	420	121	79.2	81.8
Tangible Book Value Per Share	16.42	20.40	10.69	3.38	2.33	2.41
Buildings	-	332	254	130	123.3	129
Machinery	-	808	694	561	472.6	480.2
Construction In Progress	-	89	37	95	-	-
Leasehold Improvements	-	14	13	7	2	2

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