Magle Chemoswed Holding AB (publ) (STO: MAGLE)

MAGLE 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	129.91	38.66	42.41	49.89	143.19	70.94
Cash & Short-Term Investments	129.91	38.66	42.41	49.89	143.19	70.94
Cash Growth	387.71%	-8.84%	-14.98%	-65.16%	101.84%	-13.67%
Accounts Receivable	49.53	36.71	43.49	39.56	39.43	38.09
Other Receivables	-	1.25	6.91	8.26	3.08	3.78
Receivables	49.53	37.96	50.4	47.83	42.51	41.87
Inventory	20.8	16.25	13.52	5.89	7.24	8
Prepaid Expenses	-	11.15	1.76	1.59	2.2	1.91
Other Current Assets	-0	0	0.38	0.41	0.39	12.68
Total Current Assets	200.24	104.03	108.47	105.6	195.53	135.4
Property, Plant & Equipment	18.55	18.83	3.87	7.6	15.52	20.45
Goodwill	66.7	66.7	66.7	66.7	51.88	51.88
Other Intangible Assets	109.74	108.92	110.98	111.22	102.07	78.17
Long-Term Deferred Tax Assets	-	-	-	-	-	0.48
Other Long-Term Assets	0.99	0.89	1.14	0.42	17.89	16.9
Total Assets	396.22	299.36	291.15	291.54	382.88	303.28
Accounts Payable	9.2	16.73	10.23	10.19	17.64	5.17
Accrued Expenses	36.28	28.86	22.48	20.52	27.73	25.91
Short-Term Debt	-	-	-	9.73	-	-
Current Portion of Long-Term Debt	13.35	66.58	5.56	-	-	53.71
Current Portion of Leases	3.34	3.34	3.83	5.45	6.12	5.99
Current Income Taxes Payable	-	-	0.29	-	0.15	0.08
Current Unearned Revenue	66.49	67.57	64.38	60.19	62.94	49.04
Other Current Liabilities	48.15	97.17	9.05	13.1	30.55	6.87
Total Current Liabilities	176.8	280.24	115.82	119.18	145.12	146.76
Long-Term Debt	292.93	228.35	278.99	222.59	213.64	229
Long-Term Leases	15	15	0.18	3.39	11.37	15.99
Long-Term Deferred Tax Liabilities	0.29	0.29	0.38	0.1	0.68	0.81
Other Long-Term Liabilities	32.04	4.37	59.32	-	-	-0
Total Liabilities	517.05	528.24	454.69	345.26	370.82	392.56
Common Stock	-120.84	5.65	5.65	5.65	5.23	2.57
Additional Paid-In Capital	-	799.58	799.58	796.63	771.41	591.7
Retained Earnings	-	-1,034	-968.89	-856.06	-764.92	-683.68
Comprensive Income & Other	-	0.12	0.12	0.06	0.35	0.13
Shareholders' Equity	-120.84	-228.88	-163.54	-53.72	12.07	-89.28
Total Liabilities & Equity	396.22	299.36	291.15	291.54	382.88	303.28
Total Debt	324.62	313.27	288.56	241.16	231.13	304.68
Net Cash (Debt)	-194.71	-274.6	-246.15	-191.27	-87.94	-233.74
Net Cash Per Share	-1.97	-4.86	-4.35	-3.51	-2.26	-9.11
Filing Date Shares Outstanding	226.12	56.53	56.53	56.53	52.3	25.66
Total Common Shares Outstanding	226.12	56.53	56.53	56.53	52.3	25.66
Working Capital	23.44	-176.21	-7.35	-13.58	50.41	-11.36
Book Value Per Share	-0.53	-4.05	-2.89	-0.95	0.23	-3.48
Tangible Book Value	-297.27	-404.5	-341.21	-231.64	-141.88	-219.32
Tangible Book Value Per Share	-1.31	-7.16	-6.04	-4.10	-2.71	-8.55
Machinery	-	1.36	0.63	0.79	0.79	-
Order Backlog	-	234.2	-	-	-	-

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