Quartiers Properties AB (publ) (STO: QUART)

Quartiers Properties 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	73.32	37.17	18.91	48.74	16.96	6.87
Cash & Short-Term Investments	73.32	37.17	18.91	48.74	16.96	6.87
Cash Growth	177.39%	96.60%	-61.21%	187.38%	146.71%	-18.38%
Accounts Receivable	-	83.9	2.14	2.37	1.44	1.65
Other Receivables	-	8.39	15.24	5.7	17.42	7.3
Receivables	-	92.29	17.37	8.07	18.86	8.94
Inventory	76.55	113.1	158.96	142.48	147.81	112.72
Prepaid Expenses	-	3.78	3.57	-	-	-
Other Current Assets	27.45	-0	-	8.96	7.78	21.57
Total Current Assets	177.32	246.33	198.8	208.24	191.4	150.11
Property, Plant & Equipment	272.7	261.18	349.1	387.87	462.3	549.47
Long-Term Investments	7.27	6.89	0	0.04	0.04	0.49
Other Long-Term Assets	-	1.69	-0	-	-	0.03
Total Assets	457.29	516.1	547.9	596.15	653.74	700.09
Accounts Payable	4.99	4.88	6.16	4.18	4.6	9.31
Accrued Expenses	1.04	21.72	1.95	3.33	0.98	2.86
Current Portion of Long-Term Debt	7.36	7.96	11.73	14.3	28.86	22.23
Current Portion of Leases	0.36	0.41	0.87	0.66	2.32	2.43
Current Income Taxes Payable	-	10.28	-	-	-	0.78
Other Current Liabilities	-	8.15	6.17	21.5	10.66	14.33
Total Current Liabilities	13.76	53.39	26.88	43.97	47.41	51.94
Long-Term Debt	210.91	215.21	259.11	271.89	281.5	250.4
Long-Term Leases	-	-	0.19	1.59	2.06	3.5
Long-Term Deferred Tax Liabilities	4.73	9.03	21.34	31.91	41	45.44
Other Long-Term Liabilities	17.67	-0	-	-	-	14.1
Total Liabilities	247.07	277.63	307.52	349.36	371.98	365.38
Common Stock	210.22	1.61	1.61	1.54	1.46	1.39
Additional Paid-In Capital	-	338.42	338.42	327.69	316.65	291.67
Retained Earnings	-	-143.26	-145.01	-103.16	-48.66	16.98
Comprensive Income & Other	-	41.69	45.36	20.71	12.31	25.77
Total Common Equity	210.22	238.47	240.38	246.78	281.76	335.82
Minority Interest	-	-	-	-	-	-1.11
Shareholders' Equity	210.22	238.47	240.38	246.78	281.76	334.71
Total Liabilities & Equity	457.29	516.1	547.9	596.15	653.74	700.09
Total Debt	218.63	223.58	271.9	288.44	314.74	278.55
Net Cash (Debt)	-145.31	-186.41	-252.99	-239.71	-297.78	-271.68
Net Cash Per Share	-2.52	-3.23	-4.46	-4.54	-6.01	-5.61
Filing Date Shares Outstanding	57.7	57.7	57.7	57.7	51.75	48.46
Total Common Shares Outstanding	57.7	57.7	57.7	54.78	51.75	48.46
Working Capital	163.56	192.94	171.92	164.27	143.98	98.17
Book Value Per Share	3.64	4.13	4.17	4.50	5.44	6.93
Tangible Book Value	210.22	238.47	240.38	246.78	281.76	335.82
Tangible Book Value Per Share	3.64	4.13	4.17	4.50	5.44	6.93
Machinery	-	27.57	26.42	17.79	16.43	13.2

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