Titania Holding AB (publ) (STO: TITA.B)

Titania Holding 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	189.88	212.26	275.3	336.13	222.49	91.32
Short-Term Investments	-	-	-	-	-	10.53
Cash & Short-Term Investments	189.88	212.26	275.3	336.13	222.49	101.85
Cash Growth	-31.34%	-22.90%	-18.10%	51.08%	118.45%	119.27%
Accounts Receivable	480.53	500.95	424.53	200.61	112.27	65.94
Other Receivables	76.79	103.7	96.24	52.7	45.8	31.85
Receivables	557.32	604.65	520.77	253.3	158.07	97.79
Inventory	257.23	230.43	240.77	102.63	28.48	42.09
Prepaid Expenses	29.17	13.43	7.84	2.94	0.75	0.54
Other Current Assets	-0	-	-	-	5.73	-0
Total Current Assets	1,034	1,061	1,045	695	415.53	242.27
Property, Plant & Equipment	317.95	268.38	195.78	82.45	985.69	918.74
Long-Term Investments	106.31	107.96	213.7	317.84	0.11	0.11
Goodwill	921.4	911.36	874.4	377.19	204.3	85.08
Other Intangible Assets	139.65	139.28	139.07	0.93	42.64	46.79
Long-Term Deferred Tax Assets	13.97	6.84	0.29	-	7.86	9.27
Long-Term Deferred Charges	-	1.87	0.36	-	-	-
Other Long-Term Assets	4.77	3.82	4.64	11.9	89.73	87.06
Total Assets	2,538	2,500	2,473	1,485	1,746	1,389
Accounts Payable	250.17	224.79	214.86	82.43	82.15	106.64
Accrued Expenses	190.71	315.77	64.31	60.67	50.46	31.45
Short-Term Debt	162.86	85.69	92.32	38.57	2.37	-
Current Portion of Long-Term Debt	-	-	-	-	-	10.29
Current Portion of Leases	36.82	36.77	30.36	54.36	25.88	5.79
Current Income Taxes Payable	14.81	15.94	7.36	7.1	14.41	3.14
Current Unearned Revenue	95.48	89.09	107.83	39.09	18.16	5.49
Other Current Liabilities	381.68	188.69	228.77	39.86	11.59	9.77
Total Current Liabilities	1,133	956.73	745.81	322.09	205.02	172.57
Long-Term Debt	79.09	71.33	32.85	46.4	883.95	831.93
Long-Term Leases	46.67	53.1	58.12	11.71	45.48	9.98
Long-Term Deferred Tax Liabilities	38.09	39.6	44.27	9.92	10.75	8.63
Other Long-Term Liabilities	238.28	360.93	417.14	156.67	61.52	32.48
Total Liabilities	1,535	1,482	1,298	546.79	1,207	1,056
Common Stock	6.61	6.61	6.48	4.73	3.48	2.73
Additional Paid-In Capital	1,362	1,362	1,327	888.74	339.17	196.01
Retained Earnings	-430.04	-396.1	-217.96	1.31	-80.4	10.05
Comprensive Income & Other	56.08	36.65	47.58	8.85	-19.72	-7.24
Total Common Equity	994.5	1,010	1,164	903.63	242.53	201.54
Minority Interest	8.47	8.97	11.21	34.89	296.6	132.19
Shareholders' Equity	1,003	1,019	1,175	938.52	539.13	333.74
Total Liabilities & Equity	2,538	2,500	2,473	1,485	1,746	1,389
Total Debt	325.43	246.89	213.65	151.04	957.67	857.98
Net Cash (Debt)	-135.56	-34.63	61.64	185.09	-735.19	-756.13
Net Cash Growth	-	-	-66.69%	-	-	-
Net Cash Per Share	-1.03	-0.26	0.48	2.30	-12.04	-13.83
Filing Date Shares Outstanding	120.06	132.28	129.65	94.58	69.53	55.03
Total Common Shares Outstanding	120.06	132.28	129.65	94.58	69.53	54.6
Working Capital	-98.94	104.03	298.86	372.92	210.51	69.7
Book Value Per Share	8.28	7.63	8.97	9.55	3.49	3.69
Tangible Book Value	-66.55	-41.03	150.04	525.51	-4.41	69.68
Tangible Book Value Per Share	-0.55	-0.31	1.16	5.56	-0.06	1.28
Buildings	-	62.88	61.01	37.92	-	-
Machinery	-	106.01	89.49	86.02	1,031	977.52
Construction In Progress	-	75.15	9.71	-	59.96	13.32

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