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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	295	295	154	75	296.3	116.71
Cash & Short-Term Investments	295	295	154	75	296.3	116.71
Cash Growth	91.56%	91.56%	105.33%	-74.69%	153.89%	219.45%
Accounts Receivable	-	-	-	-	-	0.01
Other Receivables	37	37	52	56	19.6	3.54
Receivables	37	37	52	56	19.6	3.54
Inventory	448	448	403	442	142.9	24.76
Prepaid Expenses	20	20	10	6	1.9	6.26
Other Current Assets	-	-	2	8	2	-
Total Current Assets	800	800	621	587	462.7	151.27
Property, Plant & Equipment	14	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	1,618	1,618	1,437	1,394	1,268	956.41
Accounts Payable	140	140	91	185	99	13.47
Accrued Expenses	119	119	106	86	76.8	22.66
Current Portion of Leases	4	4	4	2	1.5	1.28
Current Income Taxes Payable	22	22	17	50	36.2	14.43
Other Current Liabilities	37	37	35	34	26.3	6.71
Total Current Liabilities	322	322	253	357	239.8	58.54
Long-Term Debt	-	-	-	20	228.5	230
Long-Term Leases	8	8	11	7	4.6	5.44
Long-Term Deferred Tax Liabilities	36	36	35	36	35.7	35.35
Other Long-Term Liabilities	-	-	-	-1	-	-
Total Liabilities	366	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	527	527	414	258	42.2	-18.48
Comprensive Income & Other	-	-	-	-	-0.2	-0.32
Shareholders' Equity	1,252	1,252	1,138	975	759.5	627.08
Total Liabilities & Equity	1,618	1,618	1,437	1,394	1,268	956.41
Total Debt	12	12	15	29	234.6	236.72
Net Cash (Debt)	283	283	139	46	61.7	-120.01
Net Cash Growth	103.60%	103.60%	202.17%	-25.45%	-	-
Net Cash Per Share	2.50	2.50	1.23	0.41	0.57	-1.11
Filing Date Shares Outstanding	111.07	111.07	112.92	112.92	112.92	107.34
Total Common Shares Outstanding	111.07	111.07	112.92	112.92	112.92	107.34
Working Capital	478	478	368	230	222.9	92.73
Book Value Per Share	11.27	11.27	10.08	8.63	6.73	5.84
Tangible Book Value	456	456	350	187	-28.5	-160.95
Tangible Book Value Per Share	4.11	4.11	3.10	1.66	-0.25	-1.50
Machinery	-	-	4	2	2.4	2.32

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