SinterCast AB (publ) (STO: SINT)

SinterCast 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	33.4	12.3	14.2	27.5	26.3	32.9
Cash & Short-Term Investments	33.4	12.3	14.2	27.5	26.3	32.9
Cash Growth	43.97%	-13.38%	-48.36%	4.56%	-20.06%	0.30%
Accounts Receivable	35.9	36.6	34.1	25.6	21.8	27.9
Other Receivables	-	5.8	2.6	2.4	6.6	2.1
Receivables	35.9	42.4	36.7	28	28.4	30
Inventory	13.9	14.1	16.7	10.4	9.4	8.4
Prepaid Expenses	-	1.1	0.8	0.7	0.6	0.7
Other Current Assets	-	0.1	-0.1	-	0.2	-0.2
Total Current Assets	83.2	70	68.3	66.6	64.9	71.8
Property, Plant & Equipment	8.2	8.7	5.7	6.3	6.8	4.5
Other Intangible Assets	1.3	0.6	0.8	0.9	1	1.1
Long-Term Accounts Receivable	-	0.3	0.4	4.1	5.4	-
Long-Term Deferred Tax Assets	44.2	50.9	51.1	48.1	44.1	44.1
Long-Term Deferred Charges	-	1.1	3.9	5	5.2	5.6
Other Long-Term Assets	0.3	-	0.3	0.5	0.3	0.5
Total Assets	137.2	131.6	130.5	131.5	127.7	127.6
Accounts Payable	-	4.2	3.1	3.4	3.4	5.1
Accrued Expenses	-	9.2	8.6	6.5	4.4	4.4
Current Portion of Leases	1.4	1.5	1.5	1.6	1	0.9
Current Unearned Revenue	-	0.7	1.1	0.3	4.3	1.3
Other Current Liabilities	39	1.9	2.8	3.5	2.6	2.5
Total Current Liabilities	40.4	17.5	17.1	15.3	15.7	14.2
Long-Term Leases	0.2	0.5	1.5	2.4	3.2	1.9
Other Long-Term Liabilities	0.2	-	-	-	-	-0.2
Total Liabilities	40.8	18	18.6	17.7	18.9	15.9
Common Stock	7.1	7.1	7.1	7.1	7.1	7.1
Additional Paid-In Capital	44.9	44.9	44.9	44.9	44.9	44.9
Retained Earnings	43.2	60.6	58.4	60.4	55.6	58.1
Comprehensive Income & Other	1.2	1	1.5	1.4	1.2	1.6
Shareholders' Equity	96.4	113.6	111.9	113.8	108.8	111.7
Total Liabilities & Equity	137.2	131.6	130.5	131.5	127.7	127.6
Total Debt	1.6	2	3	4	4.2	2.8
Net Cash (Debt)	31.8	10.3	11.2	23.5	22.1	30.1
Net Cash Growth	51.43%	-8.04%	-52.34%	6.33%	-26.58%	-8.23%
Net Cash Per Share	4.50	1.45	1.58	3.31	3.12	4.25
Filing Date Shares Outstanding	7.07	7.08	7.09	7.09	7.09	7.09
Total Common Shares Outstanding	7.07	7.08	7.09	7.09	7.09	7.09
Working Capital	42.8	52.5	51.2	51.3	49.2	57.6
Book Value Per Share	13.64	16.05	15.78	16.05	15.35	15.75
Tangible Book Value	95.1	113	111.1	112.9	107.8	110.6
Tangible Book Value Per Share	13.46	15.96	15.67	15.92	15.20	15.60
Machinery	-	15.2	10.8	10.4	9.8	8.1

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