Readly International AB (publ) (STO: READ)

Readly International 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	5.63	62.23	146.81	66.03	22.68	12.53
Cash & Short-Term Investments	5.63	62.23	146.81	66.03	22.68	12.53
Cash Growth	-94.90%	-57.61%	122.34%	191.15%	81.06%	19169.23%
Accounts Receivable	116.62	131.89	96.32	82.65	20.83	36.89
Other Receivables	22.5	11.66	10.53	9.1	9.73	9.34
Receivables	139.13	143.55	106.85	91.74	30.56	46.23
Prepaid Expenses	-	6.21	1.68	2.75	-	-
Other Current Assets	0	2.24	4.04	1.92	28.65	28.85
Total Current Assets	144.76	214.22	259.37	162.44	81.89	87.6
Property, Plant & Equipment	45.97	54.34	50.74	22.36	23.19	24.12
Other Intangible Assets	82.35	73.64	55.09	43.76	42.33	37.71
Long-Term Accounts Receivable	64.38	38.78	25.13	13.13	-	-
Long-Term Deferred Tax Assets	14.79	4.09	0.3	1.18	2.84	4.08
Other Long-Term Assets	1.58	1.36	1.02	1.01	7.83	8.21
Total Assets	353.83	386.44	391.65	243.9	158.08	161.72
Accounts Payable	8.58	10.82	9.09	7.4	2.1	3.73
Accrued Expenses	-	19.48	19.52	20.48	11.92	15.46
Short-Term Debt	-	-	-	30.25	12.21	18.71
Current Portion of Long-Term Debt	24.03	10.4	21.96	-	-	-
Current Portion of Leases	18.12	19.4	11.93	9.78	10.79	9.71
Current Income Taxes Payable	1.44	0.69	2.69	6.39	2.37	-
Current Unearned Revenue	24.79	28.29	19.59	24.52	15.89	19.05
Other Current Liabilities	35.41	23.4	23.99	16.27	15.14	11.3
Total Current Liabilities	112.37	112.49	108.78	115.08	70.4	77.97
Long-Term Debt	-	1.99	5.96	-	-	0.16
Long-Term Leases	23.26	29.8	30.7	9.42	12.4	14.16
Long-Term Deferred Tax Liabilities	16.97	15.17	13.28	10.95	8.72	7.77
Other Long-Term Liabilities	0.3	0.5	1.18	0.85	-	-
Total Liabilities	152.9	159.94	159.89	136.3	91.52	100.06
Common Stock	0.62	0.6	0.59	0.17	0.17	0.17
Additional Paid-In Capital	167.19	155.15	151.04	54.86	52.76	52.7
Retained Earnings	29.04	67.94	77.28	51.36	13.77	7.81
Comprensive Income & Other	4.09	2.82	2.84	1.2	-0.13	0.98
Shareholders' Equity	200.94	226.5	231.76	107.59	66.56	61.66
Total Liabilities & Equity	353.83	386.44	391.65	243.9	158.08	161.72
Total Debt	65.41	61.59	70.55	49.45	35.39	42.74
Net Cash (Debt)	-59.78	0.64	76.25	16.57	-12.71	-30.21
Net Cash Growth	-	-99.16%	360.14%	-	-	-
Net Cash Per Share	-1.73	0.02	2.15	0.50	-0.40	-0.94
Filing Date Shares Outstanding	35.13	34.2	33.92	31.06	30.86	30.85
Total Common Shares Outstanding	35.13	34.2	33.92	31.06	30.86	30.85
Working Capital	32.39	101.74	150.59	47.36	11.49	9.64
Book Value Per Share	5.72	6.62	6.83	3.46	2.16	2.00
Tangible Book Value	118.58	152.86	176.67	63.83	24.23	23.95
Tangible Book Value Per Share	3.38	4.47	5.21	2.05	0.79	0.78
Machinery	-	8.21	7.31	6.12	3.96	3.59

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