Pierce Group AB (publ) (STO: PIERCE)

Pierce 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	196.28	182.33	177.47	149.96	188.41	152.27
Short-Term Investments	-	-	8.02	12.2	-	-
Cash & Short-Term Investments	196.28	182.33	185.49	162.16	188.41	152.27
Cash Growth	0.26%	-1.70%	14.39%	-13.93%	23.74%	9.92%
Accounts Receivable	25.73	25.94	0.01	0	0.56	1.46
Other Receivables	108.77	131.82	156.78	139.51	123.68	113.75
Receivables	134.5	157.75	156.78	139.51	124.23	115.21
Other Current Assets	-	-	9.16	5.26	2.72	0.47
Total Current Assets	330.78	340.08	351.43	306.93	315.37	267.95
Property, Plant & Equipment	11.02	12.88	16.72	26.01	15.51	31.41
Long-Term Investments	54.09	34.13	16.59	18.09	-	-
Other Intangible Assets	2.61	2.61	-	-	-	-
Long-Term Deferred Tax Assets	0.05	0.03	0.06	-	57.67	37.53
Long-Term Deferred Charges	213.53	220.41	273.07	274.76	204.65	211.42
Total Assets	612.08	610.15	657.88	625.79	593.19	548.3
Accounts Payable	25.35	39.44	61.12	24.25	12.54	26.55
Accrued Expenses	63.57	54.74	60.83	65.37	66.55	64.95
Current Portion of Leases	1.81	0.61	1.28	7.45	4.61	10.49
Current Income Taxes Payable	6.54	7.79	23.37	24.04	70.62	55.52
Other Current Liabilities	7.42	11.29	19.48	6.97	4.67	1.03
Total Current Liabilities	104.68	113.87	166.08	128.08	158.98	158.53
Long-Term Leases	0.69	1.26	1.58	4.84	1.78	4.15
Long-Term Deferred Tax Liabilities	0.31	3.62	1.47	0.47	0.63	0.01
Other Long-Term Liabilities	-0	-	-	-0	-0	-
Total Liabilities	105.68	118.75	169.13	133.38	161.39	162.7
Common Stock	0.93	0.93	0.93	0.93	0.93	0.93
Additional Paid-In Capital	-	-	-	-	-	50.62
Retained Earnings	731.85	670.85	607.78	599.91	455.8	310.4
Comprensive Income & Other	-226.38	-180.38	-119.96	-108.43	-24.92	23.66
Shareholders' Equity	506.4	491.4	488.75	492.41	431.81	385.61
Total Liabilities & Equity	612.08	610.15	657.88	625.79	593.19	548.3
Total Debt	2.5	1.87	2.86	12.29	6.38	14.64
Net Cash (Debt)	193.78	180.46	182.63	149.87	182.03	137.63
Net Cash Growth	0.34%	-1.19%	21.86%	-17.67%	32.26%	-0.65%
Net Cash Per Share	24.50	22.41	21.70	17.40	20.80	15.19
Filing Date Shares Outstanding	7.8	7.9	8.17	8.44	8.85	9.02
Total Common Shares Outstanding	7.8	7.9	8.17	8.44	8.85	9.02
Working Capital	226.1	226.21	185.35	178.86	156.38	109.41
Book Value Per Share	64.93	62.20	59.79	58.34	48.81	42.74
Tangible Book Value	503.79	488.79	488.75	492.41	431.81	385.61
Tangible Book Value Per Share	64.60	61.87	59.79	58.34	48.81	42.74
Machinery	-	84.84	82.57	45.02	38.99	36.37

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