Polygiene Group AB (STO: POLYG)
10.65
+1.15 (12.11%)
Aug 30, 2024, 3:45 PM CET
Polygiene Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 334.57 | 347.75 | 108.22 | 128.57 | 157.42 | 82.79 | Upgrade
|
Cash & Short-Term Investments | 334.57 | 347.75 | 108.22 | 128.57 | 157.42 | 82.79 | Upgrade
|
Cash Growth | -32.93% | 221.35% | -15.83% | -18.33% | 90.15% | 19.48% | Upgrade
|
Accounts Receivable | 67.75 | 153.01 | 1.19 | 14.31 | 3.49 | 12.27 | Upgrade
|
Other Receivables | - | 73.28 | 51.07 | 3.72 | 37.94 | 34.65 | Upgrade
|
Receivables | 67.75 | 226.29 | 52.26 | 18.04 | 41.42 | 46.92 | Upgrade
|
Prepaid Expenses | 38.31 | - | - | 29.03 | - | - | Upgrade
|
Other Current Assets | - | - | - | - | - | 1.08 | Upgrade
|
Total Current Assets | 440.63 | 574.04 | 160.48 | 175.64 | 198.85 | 130.79 | Upgrade
|
Property, Plant & Equipment | 117.32 | 10.59 | 22.52 | 36.01 | 55.57 | 76.61 | Upgrade
|
Long-Term Investments | 2.6 | 4.49 | 3.52 | 3.17 | 3.1 | 3.2 | Upgrade
|
Goodwill | 49.08 | 46.67 | 48.34 | 42.45 | 38.83 | 43.6 | Upgrade
|
Other Intangible Assets | 114.64 | 152.97 | 174.31 | 199.9 | 228.51 | 240.22 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | 1.18 | 2.61 | 5.72 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | 4.28 | 0.16 | - | Upgrade
|
Long-Term Deferred Charges | 333.65 | 318.73 | 332.16 | 205.54 | 175.41 | 85.57 | Upgrade
|
Other Long-Term Assets | 7.36 | 4 | 5.08 | 5.98 | 5.66 | 6.26 | Upgrade
|
Total Assets | 1,065 | 1,111 | 746.41 | 674.15 | 708.71 | 591.97 | Upgrade
|
Accounts Payable | 85.51 | 37.12 | 15.82 | 6.75 | 9.51 | 47.01 | Upgrade
|
Accrued Expenses | 66.15 | 116.1 | 45.44 | 36.7 | 31.46 | 45.42 | Upgrade
|
Short-Term Debt | - | - | 0.52 | 1.13 | - | - | Upgrade
|
Current Portion of Long-Term Debt | - | 10.13 | 176.94 | - | 44.89 | 228.93 | Upgrade
|
Current Portion of Leases | 21.46 | 6.53 | 16.19 | 17.81 | 19.14 | 19.18 | Upgrade
|
Current Income Taxes Payable | - | - | - | - | - | 15 | Upgrade
|
Other Current Liabilities | - | 44.96 | 48.25 | 46.2 | 45.37 | 46.08 | Upgrade
|
Total Current Liabilities | 173.12 | 214.85 | 303.16 | 108.59 | 150.36 | 401.62 | Upgrade
|
Long-Term Debt | - | - | 378.02 | 410.53 | 281.08 | 94.33 | Upgrade
|
Long-Term Leases | 89.76 | 0.16 | 5.43 | 21 | 37.15 | 55.27 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1.32 | 1.35 | 1.38 | - | - | 7.85 | Upgrade
|
Other Long-Term Liabilities | 0.51 | 0.49 | 1.63 | 11.21 | 11.62 | 26.75 | Upgrade
|
Total Liabilities | 264.71 | 216.84 | 689.62 | 551.33 | 480.21 | 585.81 | Upgrade
|
Common Stock | 29.54 | 29.54 | 14.49 | 14.49 | 14.49 | 6.59 | Upgrade
|
Additional Paid-In Capital | 2,593 | 2,593 | 1,979 | 1,979 | 1,979 | 1,711 | Upgrade
|
Retained Earnings | -1,834 | -1,742 | -1,950 | -1,890 | -1,787 | -1,733 | Upgrade
|
Comprensive Income & Other | 11.79 | 14.15 | 13.21 | 19.43 | 21.65 | 21.4 | Upgrade
|
Total Common Equity | 800.57 | 894.65 | 56.79 | 122.82 | 228.5 | 6.16 | Upgrade
|
Shareholders' Equity | 800.57 | 894.65 | 56.79 | 122.82 | 228.5 | 6.16 | Upgrade
|
Total Liabilities & Equity | 1,065 | 1,111 | 746.41 | 674.15 | 708.71 | 591.97 | Upgrade
|
Total Debt | 111.22 | 16.82 | 577.1 | 450.48 | 382.25 | 397.71 | Upgrade
|
Net Cash (Debt) | 223.35 | 330.93 | -468.88 | -321.9 | -224.83 | -314.92 | Upgrade
|
Net Cash Growth | 84.49% | - | - | - | - | - | Upgrade
|
Net Cash Per Share | 0.15 | 0.30 | -0.65 | -0.44 | -0.48 | -0.96 | Upgrade
|
Filing Date Shares Outstanding | 1,477 | 1,477 | 724.61 | 724.61 | 724.61 | 329.37 | Upgrade
|
Total Common Shares Outstanding | 1,477 | 1,477 | 724.61 | 724.61 | 724.61 | 329.37 | Upgrade
|
Working Capital | 267.51 | 359.19 | -142.68 | 67.05 | 48.49 | -270.83 | Upgrade
|
Book Value Per Share | 0.54 | 0.61 | 0.08 | 0.17 | 0.32 | 0.02 | Upgrade
|
Tangible Book Value | 636.85 | 695.01 | -165.86 | -119.53 | -38.84 | -277.66 | Upgrade
|
Tangible Book Value Per Share | 0.43 | 0.47 | -0.23 | -0.16 | -0.05 | -0.84 | Upgrade
|
Machinery | - | 135.96 | 132.46 | 166.3 | 187.11 | 188.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.