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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	151.2	208.94	139.98	218.12	139.51	45.58
Cash & Short-Term Investments	151.2	208.94	139.98	218.12	139.51	45.58
Cash Growth	11.40%	49.26%	-35.82%	56.35%	206.06%	6806.36%
Accounts Receivable	-	0.05	0.14	0.15	-	-
Other Receivables	29.01	22.3	51.44	19.77	28.8	10.33
Receivables	29.01	22.35	51.58	19.92	28.8	10.33
Inventory	155.72	125.66	174.26	146.56	91	138.56
Prepaid Expenses	5.84	2.7	1.47	0.92	1.6	1.05
Other Current Assets	-	0	-	-	-	-
Total Current Assets	341.77	359.64	367.28	385.52	260.91	195.52
Property, Plant & Equipment	20.19	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	22.28	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	684.43	705.62	706.98	717.38	592.69	533.43
Accounts Payable	69.83	55.45	76.96	95.33	70.65	33.71
Accrued Expenses	24.6	14.53	12.12	14.92	13.81	-
Current Portion of Long-Term Debt	-	-	-	-	-	11
Current Portion of Leases	12.23	12.58	10.92	8.42	6.65	6.25
Current Income Taxes Payable	5.15	19.16	41.56	48.13	16.32	3.74
Current Unearned Revenue	-	-	-	-	-	12.66
Other Current Liabilities	35.16	50.5	44.43	33.51	34.85	17
Total Current Liabilities	146.97	152.21	185.99	200.31	142.27	84.36
Long-Term Debt	-	-	-	-	-	77
Long-Term Leases	1.8	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	2.7	-0	-0	-	-0	0.19
Total Liabilities	151.49	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	303.96	313.75	274.99	268.08	168.23	88.22
Comprehensive Income & Other	0	-	-	-	-	-
Shareholders' Equity	532.94	542.84	503.65	496.9	413.47	331.86
Total Liabilities & Equity	684.43	705.62	706.98	717.38	592.69	533.43
Total Debt	14.04	23.12	28.17	28.49	29.88	123.92
Net Cash (Debt)	137.17	185.82	111.81	189.63	109.63	-78.34
Net Cash Growth	21.96%	66.19%	-41.04%	72.98%	-	-
Net Cash Per Share	6.60	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	194.8	207.43	181.3	185.21	118.64	111.15
Book Value Per Share	25.64	26.12	24.23	23.91	20.39	16.41
Tangible Book Value	210.71	223.14	194.64	196.95	113.52	31.49
Tangible Book Value Per Share	10.14	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.