IAR Systems Group AB (publ) (STO: IAR.B)

IAR Systems 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	804	917	1,220	70	86	365
Trading Asset Securities	-	12	26	1	-	-
Other Receivables	-	22	12	15	12	17
Prepaid Expenses	-	20	16	15	9	5
Total Current Assets	1,129	1,297	1,483	212	142	473
Property, Plant & Equipment	2,346	1,058	1,060	1,104	1,185	1,227
Long-Term Deferred Tax Assets	-	-	23	32	-	13
Total Assets	3,772	3,807	2,916	1,511	1,418	1,795
Current Portion of Leases	5	6	2	4	3	3
Total Current Liabilities	144	176	258	362	59	120
Long-Term Leases	61	59	55	55	58	49
Total Liabilities	1,633	1,602	1,300	835	715	1,097
Common Stock	1,821	4	4	3	3	3
Additional Paid-In Capital	-	1,499	1,567	1,435	1,390	1,329
Retained Earnings	-	337	129	-643	-701	-595
Total Common Equity	1,821	1,887	1,616	676	703	698
Minority Interest	318	318	-	-	-	-
Shareholders' Equity	2,139	2,205	1,616	676	703	698
Total Liabilities & Equity	3,772	3,807	2,916	1,511	1,418	1,795
Total Debt	1,257	1,193	1,009	575	632	971
Net Cash (Debt)	-453	-264	237	-504	-546	-606
Net Cash Per Share	-10.46	-5.98	5.71	-13.17	-15.61	-18.13
Filing Date Shares Outstanding	42.22	43.88	44.44	38.57	36.44	33.49
Total Common Shares Outstanding	42.22	43.88	44.44	38.57	36.44	33.49
Working Capital	985	1,121	1,225	-150	83	353
Book Value Per Share	43.14	43.01	36.36	17.53	19.29	20.84
Tangible Book Value	1,790	1,857	1,591	651	703	698
Tangible Book Value Per Share	42.40	42.32	35.80	16.88	19.29	20.84
Land	-	1	1	1	2	1
Machinery	-	2,232	2,183	2,170	2,190	2,176

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