Rusta AB Balance Sheet

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	160	99	171	182	169.7
Cash & Short-Term Investments	160	99	171	182	169.7
Cash Growth	61.62%	-42.10%	-6.04%	7.25%	157.12%
Accounts Receivable	20	15	16	27	20.9
Other Receivables	19	59	106	39	55.2
Receivables	39	74	122	66	76.1
Inventory	3,034	3,000	2,622	2,593	2,815
Prepaid Expenses	182	78	63	42	18
Other Current Assets	-	1	19	2	90.4
Total Current Assets	3,415	3,252	2,997	2,885	3,169
Property, Plant & Equipment	5,657	5,621	5,695	5,588	4,642
Goodwill	109	110	118	113	102.4
Other Intangible Assets	223	137	79	70	85.4
Long-Term Deferred Tax Assets	203	225	209	199	188.1
Other Long-Term Assets	7	8	-1	-	-
Total Assets	9,614	9,353	9,097	8,855	8,187
Accounts Payable	761	816	724	635	689
Accrued Expenses	806	698	690	671	680.4
Short-Term Debt	-	154	-	380	349
Current Portion of Long-Term Debt	-	19	20	6	204.4
Current Portion of Leases	1,004	936	905	848	808.4
Current Income Taxes Payable	22	44	23	16	64
Current Unearned Revenue	-	8	8	7	6.6
Other Current Liabilities	236	245	207	164	123.6
Total Current Liabilities	2,829	2,920	2,577	2,727	2,925
Long-Term Debt	-	-	20	51	61.5
Long-Term Leases	4,429	4,546	4,740	4,616	3,717
Long-Term Deferred Tax Liabilities	189	144	131	115	127.5
Other Long-Term Liabilities	-	-	36	71	92.8
Total Liabilities	7,447	7,610	7,504	7,580	6,925
Common Stock	5	5	5	5	5.1
Additional Paid-In Capital	1	1	1	1	0.9
Retained Earnings	2,178	1,885	1,605	1,323	1,213
Comprehensive Income & Other	-17	-148	-18	-54	43.2
Shareholders' Equity	2,167	1,743	1,593	1,275	1,262
Total Liabilities & Equity	9,614	9,353	9,097	8,855	8,187
Total Debt	5,433	5,655	5,685	5,901	5,141
Net Cash (Debt)	-5,273	-5,556	-5,514	-5,719	-4,971
Net Cash Per Share	-34.47	-36.27	-36.33	-37.68	-32.75
Filing Date Shares Outstanding	152.95	152.95	151.53	151.79	151.79
Total Common Shares Outstanding	152.95	152.95	151.53	151.79	151.79
Working Capital	586	332	420	158	243.5
Book Value Per Share	14.17	11.40	10.51	8.40	8.31
Tangible Book Value	1,835	1,496	1,396	1,092	1,074
Tangible Book Value Per Share	12.00	9.78	9.21	7.19	7.08
Machinery	-	1,523	1,430	1,302	1,183
Construction In Progress	-	130	-	-	-