Railcare Group AB (publ) (STO: RAIL)

Railcare 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.5	39.43	31.98	38.56	24.79	22.01
Short-Term Investments	-	-	0.66	0.66	-	-
Cash & Short-Term Investments	40.5	39.43	32.63	39.22	24.79	22.01
Cash Growth	1614.05%	20.83%	-16.79%	58.23%	12.60%	-8.59%
Accounts Receivable	85.02	72.56	56.33	46.54	44.91	15.93
Other Receivables	37.57	13.41	13.24	7.62	10.45	13.57
Receivables	122.6	85.96	69.56	54.16	55.35	29.5
Inventory	38.03	36.28	32.25	27.97	19.52	22.57
Prepaid Expenses	-	5.95	4.89	1.75	0.81	1.33
Other Current Assets	-	0.57	2.57	1.9	1	0.99
Total Current Assets	201.13	168.19	141.9	125	101.47	76.4
Property, Plant & Equipment	498.34	460.16	438.12	418.32	403.46	370.43
Long-Term Investments	-	-	-	-	0.83	0.69
Goodwill	-	6.3	6.3	7.29	7.27	3.55
Other Intangible Assets	14.39	1.92	1.37	1.7	0.98	0.92
Long-Term Deferred Tax Assets	0.01	0.01	0.68	0.73	0.93	0.1
Long-Term Deferred Charges	-	1.97	0.54	0.97	1.83	2.47
Other Long-Term Assets	5	4.47	3.95	3.95	4.61	4.61
Total Assets	718.86	643.02	592.87	557.97	521.39	459.17
Accounts Payable	50.31	47.69	34.36	26.06	25.14	24.54
Accrued Expenses	-	31.12	29.32	28.27	24.39	24.57
Current Portion of Long-Term Debt	117.52	84.7	63.93	61.67	59.49	54.94
Current Portion of Leases	19.78	11.9	10.66	10.95	26.05	31.57
Current Income Taxes Payable	-	8.67	0.93	0.36	0.86	0.93
Other Current Liabilities	59.4	13.71	11.35	16.26	11.11	9.38
Total Current Liabilities	247.01	197.79	150.54	143.55	147.04	145.93
Long-Term Debt	77.84	74.35	100.83	97.04	107.66	106.98
Long-Term Leases	46.18	37.13	42.65	48.06	33.65	24.71
Long-Term Deferred Tax Liabilities	59.55	59.49	54.66	48.16	38.17	27.67
Other Long-Term Liabilities	0	0.15	0.1	-	-	-
Total Liabilities	430.58	368.9	348.78	336.82	326.53	305.3
Common Stock	288.28	9.89	9.89	9.89	9.89	9.44
Additional Paid-In Capital	-	17.49	19.83	19.83	36.57	32.18
Retained Earnings	-	243.7	212.21	189.9	147.12	110.59
Comprehensive Income & Other	-	3.04	2.17	1.53	1.28	1.67
Shareholders' Equity	288.28	274.12	244.1	221.15	194.86	153.87
Total Liabilities & Equity	718.86	643.02	592.87	557.97	521.39	459.17
Total Debt	261.33	208.07	218.06	217.72	226.85	218.2
Net Cash (Debt)	-220.82	-168.64	-185.43	-178.5	-202.07	-196.19
Net Cash Per Share	-9.15	-6.99	-7.69	-7.40	-8.41	-8.22
Filing Date Shares Outstanding	24.12	24.12	24.12	24.12	24.12	24.12
Total Common Shares Outstanding	24.12	24.12	24.12	24.12	24.12	23.01
Working Capital	-45.88	-29.6	-8.64	-18.55	-45.57	-69.54
Book Value Per Share	11.95	11.36	10.12	9.17	8.08	6.69
Tangible Book Value	273.89	265.89	236.42	212.15	186.6	149.39
Tangible Book Value Per Share	11.35	11.02	9.80	8.79	7.74	6.49
Buildings	-	77.16	71.22	65	58.04	5.55
Machinery	-	602.35	561.24	497.96	525.32	420.43
Construction In Progress	-	84.56	78.78	92.15	66.91	31.91

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