Probi AB (publ) (STO: PROB)

Probi 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	305.44	329.65	323.71	251.02	215.55	206.96
Cash & Short-Term Investments	305.44	329.65	323.71	251.02	215.55	206.96
Cash Growth	1.35%	1.84%	28.96%	16.45%	4.15%	3.84%
Accounts Receivable	114.84	79.79	89.3	119.06	89.34	83.34
Other Receivables	-	3.83	3.13	6.7	3.95	5.32
Receivables	114.84	83.63	92.43	125.76	93.29	88.66
Inventory	125.97	116.71	116.25	93.82	98.4	79.5
Prepaid Expenses	-	3.4	2.89	2.07	1.58	2.25
Other Current Assets	16.68	7	5.03	0.92	1	0.96
Total Current Assets	562.93	540.37	540.3	473.58	409.81	378.33
Property, Plant & Equipment	237.81	194.83	212.35	166.68	103.08	107.32
Long-Term Investments	71.26	73.04	80.51	101.2	53.03	-
Goodwill	359.75	340.58	353.89	307.01	278.24	316.2
Other Intangible Assets	315.26	316.77	357.7	351.3	356.09	438.97
Long-Term Deferred Tax Assets	9.87	1.35	0.36	0.3	0.03	6.01
Long-Term Deferred Charges	25.18	23.5	24.78	32.1	39.62	42.78
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	1,582	1,490	1,570	1,432	1,240	1,290
Accounts Payable	37.1	34.38	34.42	46.24	39.92	37.63
Accrued Expenses	-	20.51	28.01	17.55	26.45	14.34
Current Portion of Leases	20.67	15.59	16.67	14.86	13.87	14.56
Current Income Taxes Payable	-	0.14	0.11	1.61	0.12	12
Other Current Liabilities	35.44	7.27	7.19	5.52	5.54	7.39
Total Current Liabilities	93.22	77.88	86.41	85.79	85.91	85.92
Long-Term Leases	68.18	38.21	53.6	62.73	30.58	46.61
Long-Term Deferred Tax Liabilities	-	-	13.83	13.36	3.91	-
Other Long-Term Liabilities	5.57	5.27	5.48	4.75	4.3	4.95
Total Liabilities	166.96	121.36	159.32	166.63	124.69	137.48
Common Stock	58.22	58.22	58.22	58.22	58.22	58.22
Additional Paid-In Capital	600.21	600.21	600.21	600.21	600.21	600.21
Retained Earnings	608.32	613.24	611.23	585.42	514.81	433.51
Comprensive Income & Other	148.35	97.42	140.91	21.69	-58.03	60.19
Shareholders' Equity	1,415	1,369	1,411	1,266	1,115	1,152
Total Liabilities & Equity	1,582	1,490	1,570	1,432	1,240	1,290
Total Debt	88.85	53.8	70.27	77.59	44.45	61.17
Net Cash (Debt)	216.59	275.85	253.44	173.43	171.1	145.79
Net Cash Growth	-8.35%	8.84%	46.13%	1.36%	17.36%	80.40%
Net Cash Per Share	19.01	24.21	22.24	15.22	15.02	12.80
Filing Date Shares Outstanding	11.39	11.39	11.39	11.39	11.39	11.39
Total Common Shares Outstanding	11.39	11.39	11.39	11.39	11.39	11.39
Working Capital	469.71	462.5	453.89	387.8	323.9	292.41
Book Value Per Share	124.20	120.16	123.80	111.07	97.88	101.12
Tangible Book Value	740.09	711.73	698.98	607.23	480.88	396.95
Tangible Book Value Per Share	64.95	62.46	61.35	53.29	42.20	34.84
Buildings	-	40.58	31.91	15.24	7.51	8.05
Machinery	-	171.14	139	93.3	57.67	51.92
Construction In Progress	-	32.66	53.27	38.73	38.85	31.02

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