SkiStar AB (publ) (STO: SKIS.B)

SkiStar AB Balance Sheet

Financials in millions SEK. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	26.31	31.07	24.61	26.56	59.57	71.25
Cash & Short-Term Investments	26.31	31.07	24.61	26.56	59.57	71.25
Cash Growth	-32.51%	26.25%	-7.33%	-55.42%	-16.40%	-2.59%
Accounts Receivable	46.95	38.8	37.83	30.58	16.52	51.2
Other Receivables	108.72	235.99	186.06	152.7	158.62	132.57
Receivables	155.68	341.56	225.16	195.72	253.74	245.36
Inventory	387.42	390.99	295.9	198.67	230	164.18
Prepaid Expenses	149.46	68.79	67.68	72.61	49.08	67.25
Other Current Assets	-	0	0	308.03	-	2.7
Total Current Assets	718.86	832.4	613.35	801.59	592.38	550.73
Property, Plant & Equipment	6,910	6,727	6,167	5,025	4,599	3,647
Long-Term Investments	918.09	949.15	944.51	796.35	429.62	430.04
Goodwill	-	97.48	102.03	88.32	89.94	96.15
Other Intangible Assets	239.8	115.82	95.64	89.79	91.67	95.8
Other Long-Term Assets	40.31	0.67	11.6	36.22	183.49	210.13
Total Assets	8,827	8,761	7,974	6,874	6,023	5,066
Accounts Payable	121.81	188.04	223.16	154.35	147.24	118.58
Accrued Expenses	253.55	114.61	107.39	84.38	79.03	86.03
Current Portion of Long-Term Debt	782.61	1,117	316.65	563.67	473.12	157.86
Current Portion of Leases	191.47	173.9	124.75	93.29	78.22	-
Current Income Taxes Payable	117.98	119.33	132.53	63.83	72.72	88.12
Other Current Liabilities	255.4	339.65	329.58	464.81	263.15	185.9
Total Current Liabilities	1,723	2,053	1,234	1,424	1,113	636.49
Long-Term Debt	911.34	1,120	1,301	1,163	1,518	1,619
Long-Term Leases	1,956	1,890	1,866	1,372	619.85	-
Long-Term Deferred Tax Liabilities	217.33	195.03	196.27	126.45	186.36	193.65
Other Long-Term Liabilities	-	-0	0	0.15	9.38	1.51
Total Liabilities	4,827	5,277	4,614	4,100	3,463	2,464
Common Stock	19.59	19.59	19.59	19.59	19.59	19.59
Additional Paid-In Capital	397.57	397.57	397.57	397.57	397.57	397.57
Retained Earnings	3,674	3,135	2,968	2,406	2,167	2,151
Comprensive Income & Other	-92.15	-69.91	-28	-64.4	-73.57	-22.24
Total Common Equity	3,999	3,482	3,357	2,758	2,511	2,546
Minority Interest	1.11	1.44	2.13	15.72	49.51	56.42
Shareholders' Equity	4,000	3,484	3,359	2,774	2,561	2,602
Total Liabilities & Equity	8,827	8,761	7,974	6,874	6,023	5,066
Total Debt	3,842	4,302	3,608	3,191	2,690	1,777
Net Cash (Debt)	-3,816	-4,271	-3,583	-3,165	-2,630	-1,706
Net Cash Per Share	-48.68	-54.49	-45.72	-40.38	-33.56	-21.76
Filing Date Shares Outstanding	78.38	78.38	78.38	78.38	78.38	78.38
Total Common Shares Outstanding	78.38	78.38	78.38	78.38	78.38	78.38
Working Capital	-1,004	-1,221	-620.7	-622.74	-521.1	-85.76
Book Value Per Share	51.02	44.43	42.83	35.19	32.04	32.48
Tangible Book Value	3,759	3,269	3,160	2,580	2,329	2,354
Tangible Book Value Per Share	47.96	41.71	40.31	32.92	29.72	30.03
Land	-	275.35	255.34	183.09	182.49	219.16
Buildings	-	3,342	3,209	2,887	2,606	2,534
Machinery	-	3,849	3,552	3,394	3,936	3,955
Construction In Progress	-	837.3	564.14	302.53	622.49	460.5

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