Jetpak Top Holding AB (publ) (STO: JETPAK)

Jetpak Top Holding 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	198.19	227.24	178.65	131.67	87.23	87.11
Cash & Short-Term Investments	198.19	227.24	178.65	131.67	87.23	87.11
Cash Growth	-10.71%	27.20%	35.68%	50.94%	0.13%	58.14%
Accounts Receivable	165.74	149.34	145.75	133.92	118.71	103.81
Other Receivables	17.3	18.12	15.8	19.68	11.41	6.88
Receivables	183.04	167.45	161.55	153.6	130.12	110.69
Inventory	0.1	0.05	0.02	-	0.06	0.45
Prepaid Expenses	28.9	10.99	27.38	11.44	7.6	8.38
Total Current Assets	410.23	405.72	367.59	296.7	225	206.63
Property, Plant & Equipment	98.08	91.8	100.91	108.89	95.24	61.13
Goodwill	566.96	559.2	593.02	557.38	542.12	512.12
Other Intangible Assets	257.99	245.35	225.68	222.06	220.61	206.41
Long-Term Deferred Tax Assets	18.62	18.49	26.15	-	-	-
Other Long-Term Assets	0.59	1.03	1.05	-	-	-
Total Assets	1,352	1,322	1,314	1,185	1,083	986.3
Accounts Payable	55.22	84.32	71.88	59.08	68.4	53.95
Accrued Expenses	84.6	92.54	90.5	87.95	75.32	58.27
Current Portion of Long-Term Debt	-	-	-	151.7	16.54	6.68
Current Portion of Leases	26.74	22.94	25.71	24.9	26.6	19.09
Current Income Taxes Payable	4.87	9.46	21.77	20.31	11.19	14.78
Other Current Liabilities	20.07	8.92	15.44	28.33	48.06	16.08
Total Current Liabilities	191.49	218.17	225.31	372.26	246.11	168.85
Long-Term Debt	115	115	115	-	146.22	152.4
Long-Term Leases	67.27	65.76	70.97	78.52	61.66	37.86
Long-Term Deferred Tax Liabilities	48.45	43.82	41.71	14.39	14.27	10.02
Other Long-Term Liabilities	18.79	18.79	17.74	4.32	-0	-
Total Liabilities	441	461.54	470.72	469.49	468.25	372.07
Common Stock	12.19	12.19	12.19	12	12	12
Additional Paid-In Capital	493.57	493.57	493.57	484.65	484.69	484.69
Retained Earnings	420.97	365.78	326.4	239.48	169.27	125.74
Comprehensive Income & Other	-15.25	-11.48	11.52	-20.59	-51.24	-8.21
Total Common Equity	911.48	860.06	843.68	715.53	614.72	614.23
Shareholders' Equity	911.48	860.06	843.68	715.53	614.72	614.23
Total Liabilities & Equity	1,352	1,322	1,314	1,185	1,083	986.3
Total Debt	209.01	203.7	211.67	255.12	251.01	216.04
Net Cash (Debt)	-10.82	23.54	-33.03	-123.45	-163.78	-128.92
Net Cash Per Share	-0.89	1.93	-2.71	-10.21	-13.60	-10.48
Filing Date Shares Outstanding	12.19	12.19	12.19	12	12	12
Total Common Shares Outstanding	12.19	12.19	12.19	12	12	12
Working Capital	218.74	187.55	142.29	-75.56	-21.11	37.79
Book Value Per Share	74.79	70.57	69.22	59.63	51.23	51.19
Tangible Book Value	86.53	55.5	24.98	-63.91	-148.02	-104.3
Tangible Book Value Per Share	7.10	4.55	2.05	-5.33	-12.33	-8.69

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