RVRC Holding AB (publ) (STO: RVRC)

RVRC Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	142	295	154	75	296.3	116.71
Cash & Short-Term Investments	142	295	154	75	296.3	116.71
Cash Growth	-19.77%	91.56%	105.33%	-74.69%	153.89%	219.45%
Accounts Receivable	-	-	-	-	-	0.01
Other Receivables	39	41	52	56	19.6	3.54
Receivables	39	41	52	56	19.6	3.54
Inventory	577	448	403	442	142.9	24.76
Prepaid Expenses	22	16	10	6	1.9	6.26
Other Current Assets	-	-	2	8	2	-
Total Current Assets	780	800	621	587	462.7	151.27
Property, Plant & Equipment	13	14	17	9	7	7.95
Goodwill	617	617	617	617	616.8	616.83
Other Intangible Assets	179	179	171	171	171.2	171.2
Long-Term Deferred Tax Assets	2	2	2	1	1.5	1.49
Long-Term Deferred Charges	6	6	9	9	8.8	7.67
Other Long-Term Assets	-	-	-	-	0.1	-0
Total Assets	1,597	1,618	1,437	1,394	1,268	956.41
Accounts Payable	142	140	91	185	99	13.47
Accrued Expenses	112	119	106	86	76.8	22.66
Current Portion of Leases	4	4	4	2	1.5	1.28
Current Income Taxes Payable	18	22	17	50	36.2	14.43
Other Current Liabilities	48	37	35	34	26.3	6.71
Total Current Liabilities	324	322	253	357	239.8	58.54
Long-Term Debt	-	-	-	20	228.5	230
Long-Term Leases	7	8	11	7	4.6	5.44
Long-Term Deferred Tax Liabilities	35	36	35	36	35.7	35.35
Other Long-Term Liabilities	2	-	-	-1	-	-
Total Liabilities	368	366	299	419	508.6	329.33
Common Stock	1	1	1	1	1.1	0.11
Additional Paid-In Capital	724	724	723	716	716.4	645.76
Retained Earnings	504	527	414	258	42.2	-18.48
Comprehensive Income & Other	-	-	-	-	-0.2	-0.32
Shareholders' Equity	1,229	1,252	1,138	975	759.5	627.08
Total Liabilities & Equity	1,597	1,618	1,437	1,394	1,268	956.41
Total Debt	11	12	15	29	234.6	236.72
Net Cash (Debt)	131	283	139	46	61.7	-120.01
Net Cash Growth	-19.63%	103.60%	202.17%	-25.45%	-	-
Net Cash Per Share	1.15	2.50	1.23	0.41	0.57	-1.11
Filing Date Shares Outstanding	109.6	111.07	112.92	112.92	112.92	107.34
Total Common Shares Outstanding	109.6	111.07	112.92	112.92	112.92	107.34
Working Capital	456	478	368	230	222.9	92.73
Book Value Per Share	11.21	11.27	10.08	8.63	6.73	5.84
Tangible Book Value	433	456	350	187	-28.5	-160.95
Tangible Book Value Per Share	3.95	4.11	3.10	1.66	-0.25	-1.50
Machinery	-	4	4	2	2.4	2.32

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