Rusta AB (publ) (STO: RUSTA)

Rusta AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 1, 2020
Cash & Equivalents	171	171	182	169.7	66	33.38
Cash & Short-Term Investments	171	171	182	169.7	66	33.38
Cash Growth	-6.04%	-6.04%	7.25%	157.12%	97.72%	16.79%
Accounts Receivable	16	16	27	20.9	24	19.55
Other Receivables	1	1	-	37.3	30.6	-
Receivables	17	17	27	58.2	54.6	19.55
Inventory	2,622	2,622	2,593	2,815	1,802	1,369
Prepaid Expenses	168	168	81	35.9	34.7	-
Other Current Assets	19	19	2	90.4	13.1	538.13
Total Current Assets	2,997	2,997	2,885	3,169	1,971	1,961
Property, Plant & Equipment	5,695	5,695	5,588	4,642	4,700	287.09
Goodwill	118	118	113	102.4	102.4	-
Other Intangible Assets	79	79	70	85.4	82	-
Long-Term Deferred Tax Assets	209	209	199	188.1	104	-
Other Long-Term Assets	-1	-1	-	-	-0.1	61.5
Total Assets	9,097	9,097	8,855	8,187	6,959	2,309
Accounts Payable	724	724	635	689	462.2	303.3
Accrued Expenses	766	766	671	680.4	552	-
Short-Term Debt	-	-	380	349	292.9	-
Current Portion of Long-Term Debt	20	20	6	204.4	3.6	-
Current Portion of Leases	905	905	848	808.4	619.6	-
Current Income Taxes Payable	23	23	16	64	24.6	-
Current Unearned Revenue	8	8	7	6.6	-	-
Other Current Liabilities	131	131	164	123.6	267.6	891.64
Total Current Liabilities	2,577	2,577	2,727	2,925	2,223	1,195
Long-Term Debt	20	20	51	61.5	272.9	-
Long-Term Leases	4,740	4,740	4,616	3,717	3,275	-
Long-Term Deferred Tax Liabilities	131	131	115	127.5	83.5	-
Other Long-Term Liabilities	36	36	71	92.8	116.3	598.47
Total Liabilities	7,504	7,504	7,580	6,925	5,970	1,793
Common Stock	5	5	5	5.1	5.1	5.06
Additional Paid-In Capital	1	1	1	0.9	0.9	-
Retained Earnings	1,605	1,605	1,323	1,213	997.4	-
Comprensive Income & Other	-18	-18	-54	43.2	-14.9	510.66
Shareholders' Equity	1,593	1,593	1,275	1,262	988.5	515.72
Total Liabilities & Equity	9,097	9,097	8,855	8,187	6,959	2,309
Total Debt	5,685	5,685	5,901	5,141	4,464	-
Net Cash (Debt)	-5,514	-5,514	-5,719	-4,971	-4,398	33.38
Net Cash Growth	-	-	-	-	-	16.79%
Net Cash Per Share	-36.00	-36.00	-37.68	-32.75	-29.26	-
Filing Date Shares Outstanding	151.53	151.53	151.79	151.79	150.3	-
Total Common Shares Outstanding	151.53	151.53	151.79	151.79	150.3	-
Working Capital	420	420	158	243.5	-252	-
Book Value Per Share	10.51	10.51	8.40	8.31	6.58	-
Tangible Book Value	1,396	1,396	1,092	1,074	804.1	-
Tangible Book Value Per Share	9.21	9.21	7.19	7.08	5.35	-
Buildings	-	-	-	-	18.3	-
Machinery	1,430	1,430	1,302	1,183	1,063	-
Construction In Progress	-	-	-	-	389.3	-

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