Hexatronic Group AB (publ) (STO: HTRO)

Hexatronic Group 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	650	813	552	675.1	212.3	103.76
Cash & Short-Term Investments	650	813	552	675.1	212.3	103.76
Cash Growth	-3.99%	47.28%	-18.23%	217.99%	104.60%	22.62%
Accounts Receivable	1,324	1,187	1,037	607.5	315.1	247.69
Other Receivables	19	56	59	32.4	15.1	10.28
Receivables	1,343	1,243	1,096	639.9	330.2	257.96
Inventory	1,375	1,393	1,597	928.8	410.3	339.35
Prepaid Expenses	158	22	20	12.5	8.9	8.24
Other Current Assets	-	-1	-1	-	-	-
Total Current Assets	3,526	3,470	3,264	2,256	961.7	709.31
Property, Plant & Equipment	2,417	2,279	1,630	1,072	441.1	352.56
Goodwill	-	2,474	2,042	1,065	389.5	257.2
Other Intangible Assets	3,048	468	414	305.4	152.3	171.23
Long-Term Deferred Charges	-	37	35	15.4	6.5	5.83
Other Long-Term Assets	-	5	3	1.8	2.2	1.73
Total Assets	9,008	8,733	7,388	4,715	1,953	1,498
Accounts Payable	797	510	788	505.1	252.5	162.58
Accrued Expenses	387	303	341	205.1	123.5	77.94
Short-Term Debt	-	-	-	-	-	45.26
Current Portion of Long-Term Debt	150	150	100	274.3	82	57
Current Portion of Leases	129	91	68	61.4	41.3	34.35
Current Income Taxes Payable	34	88	108	29.7	16.9	2.81
Current Unearned Revenue	-	44	10	10.8	4	2.77
Other Current Liabilities	164	307	344	123.3	88.2	38.4
Total Current Liabilities	1,661	1,493	1,759	1,210	608.4	421.11
Long-Term Debt	2,496	2,774	1,811	1,259	453.5	320.43
Long-Term Leases	448	476	372	332.4	167.8	123.42
Long-Term Deferred Tax Liabilities	246	248	213	104.8	74	58.5
Other Long-Term Liabilities	351	305	428	162.1	0.1	-
Total Liabilities	5,202	5,296	4,583	3,068	1,304	923.46
Common Stock	2	2	2	2	1.9	1.88
Additional Paid-In Capital	1,024	959	938	904.5	249	220.77
Retained Earnings	2,417	2,258	1,503	702.4	462.8	333.83
Comprensive Income & Other	328	183	325	33.2	-64.2	17.93
Total Common Equity	3,771	3,402	2,768	1,642	649.5	574.4
Minority Interest	35	35	37	5.4	-	-
Shareholders' Equity	3,806	3,437	2,805	1,648	649.5	574.4
Total Liabilities & Equity	9,008	8,733	7,388	4,715	1,953	1,498
Total Debt	3,223	3,491	2,351	1,927	744.6	580.45
Net Cash (Debt)	-2,573	-2,678	-1,799	-1,252	-532.3	-476.69
Net Cash Per Share	-12.67	-13.16	-8.82	-6.40	-2.83	-2.56
Filing Date Shares Outstanding	203.03	203.03	203.03	203.13	188.31	185.92
Total Common Shares Outstanding	203.03	203.03	203.03	203.13	188.31	185.92
Working Capital	1,865	1,977	1,505	1,047	353.3	288.2
Book Value Per Share	18.57	16.76	13.63	8.08	3.45	3.09
Tangible Book Value	723	460	312	272.2	107.7	145.97
Tangible Book Value Per Share	3.56	2.27	1.54	1.34	0.57	0.79
Land	-	396	271	193.5	45.3	37.62
Machinery	-	2,039	1,493	973.6	623.8	555.77

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