RugVista Group AB (publ) (STO: RUG)

RugVista 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	154.52	208.94	139.98	218.12	139.51	45.58
Cash & Short-Term Investments	154.52	208.94	139.98	218.12	139.51	45.58
Cash Growth	48.01%	49.26%	-35.82%	56.35%	206.06%	6806.36%
Accounts Receivable	-	0.05	0.14	0.15	-	-
Other Receivables	25.73	22.3	51.44	19.77	28.8	10.33
Receivables	25.73	22.35	51.58	19.92	28.8	10.33
Inventory	146.06	125.66	174.26	146.56	91	138.56
Prepaid Expenses	5.79	2.7	1.47	0.92	1.6	1.05
Other Current Assets	-0	0	-	-	-	-
Total Current Assets	332.09	359.64	367.28	385.52	260.91	195.52
Property, Plant & Equipment	19.9	26.03	30.37	31.68	31.66	37.43
Goodwill	299.95	299.95	299.95	299.95	299.95	299.95
Other Intangible Assets	23.47	19.75	9.06	-	-	0.43
Long-Term Deferred Tax Assets	0.24	0.24	0.31	0.24	0.18	0.11
Other Long-Term Assets	0	-0	-	-	-	-
Total Assets	675.65	705.62	706.98	717.38	592.69	533.43
Accounts Payable	77.16	55.45	76.96	95.33	70.65	33.71
Accrued Expenses	21.44	14.53	12.12	14.92	13.81	-
Current Portion of Long-Term Debt	-	-	-	-	-	11
Current Portion of Leases	12.52	12.58	10.92	8.42	6.65	6.25
Current Income Taxes Payable	7.04	19.16	41.56	48.13	16.32	3.74
Current Unearned Revenue	-	-	-	-	-	12.66
Other Current Liabilities	27.97	50.5	44.43	33.51	34.85	17
Total Current Liabilities	146.13	152.21	185.99	200.31	142.27	84.36
Long-Term Debt	-	-	-	-	-	77
Long-Term Leases	4.46	10.55	17.25	20.07	23.23	29.67
Long-Term Deferred Tax Liabilities	0.02	0.02	0.09	0.11	13.72	10.34
Other Long-Term Liabilities	0	-0	-0	-	-0	0.19
Total Liabilities	150.62	162.77	203.32	220.49	179.22	201.57
Common Stock	1.04	1.04	1.04	1.04	1.01	1.01
Additional Paid-In Capital	227.93	228.05	227.63	227.78	244.23	242.63
Retained Earnings	296.07	313.75	274.99	268.08	168.23	88.22
Comprensive Income & Other	-0	-	-	-	-	-
Shareholders' Equity	525.04	542.84	503.65	496.9	413.47	331.86
Total Liabilities & Equity	675.65	705.62	706.98	717.38	592.69	533.43
Total Debt	16.99	23.12	28.17	28.49	29.88	123.92
Net Cash (Debt)	137.53	185.82	111.81	189.63	109.63	-78.34
Net Cash Growth	68.47%	66.19%	-41.04%	72.98%	-	-
Net Cash Per Share	6.62	8.94	5.38	9.12	5.26	-3.87
Filing Date Shares Outstanding	20.79	20.79	20.79	20.79	20.28	20.22
Total Common Shares Outstanding	20.79	20.79	20.79	20.79	20.28	20.22
Working Capital	185.96	207.43	181.3	185.21	118.64	111.15
Book Value Per Share	25.26	26.12	24.23	23.91	20.39	16.41
Tangible Book Value	201.62	223.14	194.64	196.95	113.52	31.49
Tangible Book Value Per Share	9.70	10.74	9.36	9.48	5.60	1.56
Machinery	-	12.18	10.21	9.36	7	-

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