Sensys Gatso Group AB (publ) (STO: SGG)

Sensys Gatso 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	255.7	48.75	99.72	72.46	108.49	52.37
Cash & Short-Term Investments	255.7	48.75	99.72	72.46	108.49	52.37
Cash Growth	327.20%	-51.11%	37.61%	-33.21%	107.15%	-31.63%
Accounts Receivable	125.94	243.63	125.24	141.28	68.14	75.42
Other Receivables	-	21.93	12.12	48.89	44.72	32.5
Receivables	125.94	265.56	137.36	190.17	112.86	107.92
Inventory	170.04	100.26	85.18	96.79	127.32	86.55
Other Current Assets	78.75	13.59	15.07	1.7	2.34	2.21
Total Current Assets	630.43	428.17	337.33	361.12	351.01	249.05
Property, Plant & Equipment	141.96	127.69	104.58	92.21	86.44	101.36
Long-Term Investments	11.17	8.62	-	-	-	-
Goodwill	277.71	273.42	276.74	251.13	242.15	257.16
Other Intangible Assets	2.05	3.83	6.35	8.51	11.16	23.08
Long-Term Deferred Tax Assets	35.23	35.27	39.92	36.24	39.98	45.32
Long-Term Deferred Charges	104.21	84.39	63.08	48.02	36.23	29.58
Other Long-Term Assets	0.2	0.22	0.26	0.27	0.29	0.33
Total Assets	1,203	961.59	828.25	797.49	767.24	705.88
Accounts Payable	54.53	54.65	20.39	37.12	62.42	47.24
Accrued Expenses	-	38.34	36.15	38.11	26.87	21.05
Short-Term Debt	-	-	-	-	-	46.09
Current Portion of Long-Term Debt	61.46	64.07	8.84	49.64	52.9	10.45
Current Portion of Leases	10.71	10	10.5	8.7	9.33	10.34
Current Income Taxes Payable	-	7.68	6.85	7.87	1.5	2.47
Current Unearned Revenue	-	18.43	15.53	7.05	3.71	1.93
Other Current Liabilities	70.91	33.38	34.28	21.79	30.45	40.56
Total Current Liabilities	197.61	226.54	132.55	170.27	187.18	180.12
Long-Term Debt	331.53	71.47	44.24	43.75	37.03	39.39
Long-Term Leases	10.62	11.82	12.1	14.25	19.04	23.11
Long-Term Deferred Tax Liabilities	8.05	8.07	9.45	3.38	4.7	9.75
Other Long-Term Liabilities	13.21	8.01	3.85	4.05	4.73	4.65
Total Liabilities	561.01	325.91	202.19	235.69	252.69	257.02
Common Stock	641.95	46.12	46.09	46.09	46.09	43
Additional Paid-In Capital	-	500.73	500.73	500.73	500.73	422.59
Retained Earnings	-	24.28	11.26	-12.27	-46.64	-51.91
Comprehensive Income & Other	-	61.98	66.09	26.86	16.39	36.09
Total Common Equity	641.95	633.1	624.17	561.41	516.57	449.77
Minority Interest	-	2.59	1.9	0.4	-2.02	-0.92
Shareholders' Equity	641.95	635.69	626.07	561.8	514.56	448.85
Total Liabilities & Equity	1,203	961.59	828.25	797.49	767.24	705.88
Total Debt	414.31	157.36	75.68	116.33	118.3	129.38
Net Cash (Debt)	-158.6	-108.6	24.04	-43.86	-9.81	-77
Net Cash Per Share	-13.76	-9.42	2.09	-3.81	-0.89	-7.16
Filing Date Shares Outstanding	11.53	11.53	11.52	11.52	11.52	10.75
Total Common Shares Outstanding	11.53	11.53	11.52	11.52	11.52	10.75
Working Capital	432.82	201.62	204.78	190.85	163.83	68.93
Book Value Per Share	55.68	54.91	54.17	48.72	44.83	41.84
Tangible Book Value	362.18	355.85	341.08	301.77	263.27	169.53
Tangible Book Value Per Share	31.41	30.86	29.60	26.19	22.85	15.77
Machinery	-	330.09	278.53	39.72	191.72	32.62
Construction In Progress	-	-	-	204.93	-	-
Leasehold Improvements	-	20.44	20.37	20.13	19.25	19.87

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