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

SkiStar AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	19.69	24.63	31.07	24.61	26.56	59.57
Cash & Short-Term Investments	19.69	24.63	31.07	24.61	26.56	59.57
Cash Growth	17.88%	-20.72%	26.25%	-7.33%	-55.42%	-16.40%
Accounts Receivable	43.39	35.19	38.8	37.83	30.58	16.52
Other Receivables	215.74	215.12	235.99	186.06	152.7	158.62
Receivables	259.14	261.33	341.56	225.16	195.72	253.74
Inventory	544.77	415.02	390.99	295.9	198.67	230
Prepaid Expenses	158.03	74.34	68.79	67.68	72.61	49.08
Other Current Assets	-0	-	0	0	308.03	-
Total Current Assets	981.62	775.33	832.4	613.35	801.59	592.38
Property, Plant & Equipment	6,854	6,799	6,727	6,167	5,025	4,599
Long-Term Investments	830.05	828.98	922.64	944.51	796.35	429.62
Goodwill	-	112.52	97.48	102.03	88.32	89.94
Other Intangible Assets	235.21	124.85	115.82	95.64	89.79	91.67
Long-Term Deferred Tax Assets	30.93	-	-	-	-	-
Other Long-Term Assets	38.02	11.38	0.67	11.6	36.22	183.49
Total Assets	8,970	8,682	8,734	7,974	6,874	6,023
Accounts Payable	330.97	177	188.04	223.16	154.35	147.24
Accrued Expenses	336.48	118.73	114.61	107.39	84.38	79.03
Current Portion of Long-Term Debt	845.33	945.54	1,117	316.65	563.67	473.12
Current Portion of Leases	192.74	191.44	173.9	124.75	93.29	78.22
Current Income Taxes Payable	33.34	89.26	119.33	132.53	63.83	72.72
Other Current Liabilities	829.42	364.01	339.65	329.58	464.81	263.15
Total Current Liabilities	2,568	1,886	2,053	1,234	1,424	1,113
Long-Term Debt	972.4	973.88	1,120	1,301	1,163	1,518
Long-Term Leases	1,900	1,910	1,890	1,866	1,372	619.85
Long-Term Deferred Tax Liabilities	232.33	224.2	195.03	196.27	126.45	186.36
Other Long-Term Liabilities	17.91	12.22	-0	0	0.15	9.38
Total Liabilities	5,710	5,025	5,277	4,614	4,100	3,463
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	2,962	3,374	3,109	2,968	2,406	2,167
Comprehensive Income & Other	-119.7	-135.32	-69.91	-28	-64.4	-73.57
Total Common Equity	3,259	3,656	3,456	3,357	2,758	2,511
Minority Interest	0.69	1.03	1.44	2.13	15.72	49.51
Shareholders' Equity	3,260	3,657	3,457	3,359	2,774	2,561
Total Liabilities & Equity	8,970	8,682	8,734	7,974	6,874	6,023
Total Debt	3,910	4,021	4,302	3,608	3,191	2,690
Net Cash (Debt)	-3,891	-3,996	-4,271	-3,583	-3,165	-2,630
Net Cash Per Share	-49.64	-50.98	-54.49	-45.72	-40.38	-33.56
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	-1,587	-1,111	-1,221	-620.7	-622.74	-521.1
Book Value Per Share	41.58	46.64	44.09	42.83	35.19	32.04
Tangible Book Value	3,024	3,418	3,243	3,160	2,580	2,329
Tangible Book Value Per Share	38.58	43.62	41.37	40.31	32.92	29.72
Land	-	-	-	255.34	183.09	182.49
Buildings	-	4,171	3,879	3,209	2,887	2,606
Machinery	-	4,310	3,849	3,552	3,394	3,936
Construction In Progress	-	339.27	837.3	564.14	302.53	622.49

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