Resurs Holding AB (publ) (STO:RESURS)

PowerSchool Holdings Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,024	7,624	6,058	4,619	4,617	4,358
Investment Securities	3.28	3.28	0.08	-	-	-
Trading Asset Securities	3,527	3,650	3,543	3,143	2,464	3,695
Total Investments	3,531	3,653	3,543	3,143	2,464	3,695
Gross Loans	43,279	43,826	41,511	40,433	36,385	33,852
Allowance for Loan Losses	-4,280	-3,922	-2,662	-3,229	-3,034	-2,981
Other Adjustments to Gross Loans	-	-1.18	-2.94	-2.55	-3.8	-8.2
Net Loans	38,999	39,903	38,846	37,201	33,347	30,862
Property, Plant & Equipment	87.68	96.1	90.06	120.07	124.95	122.21
Goodwill	-	1,651	1,669	1,741	1,708	1,667
Other Intangible Assets	1,732	470.09	414.44	419.19	270.96	228.44
Accrued Interest Receivable	94.27	59.25	62.29	64.72	57.91	33.78
Other Receivables	-	307.51	356.92	217.41	150.91	127.6
Other Current Assets	82.17	116.41	225.89	91.29	80.03	317.95
Long-Term Deferred Tax Assets	-	208.17	74.56	138.54	105.14	3.81
Other Long-Term Assets	593.04	57.15	31.93	41.88	35.71	37.31
Total Assets	50,342	54,146	51,372	47,797	42,962	41,454
Accounts Payable	-	131.13	110.3	121.81	47.46	65.5
Accrued Expenses	745.83	610.03	640.86	481.34	432.57	468.14
Interest Bearing Deposits	35,376	39,771	36,170	32,138	26,202	24,692
Total Deposits	35,376	39,771	36,170	32,138	26,202	24,692
Short-Term Borrowings	-	27.36	123.82	54.43	27.37	111.57
Current Portion of Long-Term Debt	-	-	2,643	2,534	1,300	1,700
Current Income Taxes Payable	-	42.12	8.29	41.86	96.75	95.06
Accrued Interest Payable	-	208.54	214.1	45.98	22.49	19.45
Long-Term Debt	6,003	5,292	3,599	4,374	7,172	5,197
Long-Term Leases	-	47.45	41.85	70.58	77.84	73.58
Long-Term Unearned Revenue	-	38.81	15.11	89.93	29.08	545.73
Long-Term Deferred Tax Liabilities	-	149.75	152.1	106.14	74.07	225.79
Other Long-Term Liabilities	499.82	83.9	22.23	171.81	279.84	282.34
Total Liabilities	42,625	46,403	43,741	40,229	35,761	33,476
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,087	2,087	2,087	2,087	2,086	2,086
Retained Earnings	5,057	5,062	4,938	5,106	4,773	5,628
Comprehensive Income & Other	572.31	593.26	604.55	373.92	340.64	263.38
Shareholders' Equity	7,717	7,743	7,630	7,568	7,201	7,978
Total Liabilities & Equity	50,342	54,146	51,372	47,797	42,962	41,454
Total Debt	6,003	5,367	6,408	7,032	8,577	7,081
Net Cash (Debt)	2,548	5,907	3,193	729.28	-1,496	972
Net Cash Growth	-35.12%	85.00%	337.79%	-	-	-
Net Cash Per Share	12.74	29.53	15.96	3.65	-7.48	4.86
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Book Value Per Share	35.59	35.71	35.15	36.34	34.51	38.39
Tangible Book Value	5,986	5,622	5,547	5,408	5,222	6,083
Tangible Book Value Per Share	26.93	25.11	24.74	25.54	24.61	28.91

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.