Titania Holding AB (publ) (STO: TITA.B)
7.98
-0.02 (-0.25%)
Aug 30, 2024, 5:20 PM CET
Titania Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 189.88 | 212.26 | 275.3 | 336.13 | 222.49 | 91.32 | Upgrade
|
Short-Term Investments | - | - | - | - | - | 10.53 | Upgrade
|
Cash & Short-Term Investments | 189.88 | 212.26 | 275.3 | 336.13 | 222.49 | 101.85 | Upgrade
|
Cash Growth | -31.34% | -22.90% | -18.10% | 51.08% | 118.45% | 119.27% | Upgrade
|
Accounts Receivable | 480.53 | 500.95 | 424.53 | 200.61 | 112.27 | 65.94 | Upgrade
|
Other Receivables | 76.79 | 103.7 | 96.24 | 52.7 | 45.8 | 31.85 | Upgrade
|
Receivables | 557.32 | 604.65 | 520.77 | 253.3 | 158.07 | 97.79 | Upgrade
|
Inventory | 257.23 | 230.43 | 240.77 | 102.63 | 28.48 | 42.09 | Upgrade
|
Prepaid Expenses | 29.17 | 13.43 | 7.84 | 2.94 | 0.75 | 0.54 | Upgrade
|
Other Current Assets | -0 | - | - | - | 5.73 | -0 | Upgrade
|
Total Current Assets | 1,034 | 1,061 | 1,045 | 695 | 415.53 | 242.27 | Upgrade
|
Property, Plant & Equipment | 317.95 | 268.38 | 195.78 | 82.45 | 985.69 | 918.74 | Upgrade
|
Long-Term Investments | 106.31 | 107.96 | 213.7 | 317.84 | 0.11 | 0.11 | Upgrade
|
Goodwill | 921.4 | 911.36 | 874.4 | 377.19 | 204.3 | 85.08 | Upgrade
|
Other Intangible Assets | 139.65 | 139.28 | 139.07 | 0.93 | 42.64 | 46.79 | Upgrade
|
Long-Term Deferred Tax Assets | 13.97 | 6.84 | 0.29 | - | 7.86 | 9.27 | Upgrade
|
Long-Term Deferred Charges | - | 1.87 | 0.36 | - | - | - | Upgrade
|
Other Long-Term Assets | 4.77 | 3.82 | 4.64 | 11.9 | 89.73 | 87.06 | Upgrade
|
Total Assets | 2,538 | 2,500 | 2,473 | 1,485 | 1,746 | 1,389 | Upgrade
|
Accounts Payable | 250.17 | 224.79 | 214.86 | 82.43 | 82.15 | 106.64 | Upgrade
|
Accrued Expenses | 190.71 | 315.77 | 64.31 | 60.67 | 50.46 | 31.45 | Upgrade
|
Short-Term Debt | 162.86 | 85.69 | 92.32 | 38.57 | 2.37 | - | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | - | 10.29 | Upgrade
|
Current Portion of Leases | 36.82 | 36.77 | 30.36 | 54.36 | 25.88 | 5.79 | Upgrade
|
Current Income Taxes Payable | 14.81 | 15.94 | 7.36 | 7.1 | 14.41 | 3.14 | Upgrade
|
Current Unearned Revenue | 95.48 | 89.09 | 107.83 | 39.09 | 18.16 | 5.49 | Upgrade
|
Other Current Liabilities | 381.68 | 188.69 | 228.77 | 39.86 | 11.59 | 9.77 | Upgrade
|
Total Current Liabilities | 1,133 | 956.73 | 745.81 | 322.09 | 205.02 | 172.57 | Upgrade
|
Long-Term Debt | 79.09 | 71.33 | 32.85 | 46.4 | 883.95 | 831.93 | Upgrade
|
Long-Term Leases | 46.67 | 53.1 | 58.12 | 11.71 | 45.48 | 9.98 | Upgrade
|
Long-Term Deferred Tax Liabilities | 38.09 | 39.6 | 44.27 | 9.92 | 10.75 | 8.63 | Upgrade
|
Other Long-Term Liabilities | 238.28 | 360.93 | 417.14 | 156.67 | 61.52 | 32.48 | Upgrade
|
Total Liabilities | 1,535 | 1,482 | 1,298 | 546.79 | 1,207 | 1,056 | Upgrade
|
Common Stock | 6.61 | 6.61 | 6.48 | 4.73 | 3.48 | 2.73 | Upgrade
|
Additional Paid-In Capital | 1,362 | 1,362 | 1,327 | 888.74 | 339.17 | 196.01 | Upgrade
|
Retained Earnings | -430.04 | -396.1 | -217.96 | 1.31 | -80.4 | 10.05 | Upgrade
|
Comprensive Income & Other | 56.08 | 36.65 | 47.58 | 8.85 | -19.72 | -7.24 | Upgrade
|
Total Common Equity | 994.5 | 1,010 | 1,164 | 903.63 | 242.53 | 201.54 | Upgrade
|
Minority Interest | 8.47 | 8.97 | 11.21 | 34.89 | 296.6 | 132.19 | Upgrade
|
Shareholders' Equity | 1,003 | 1,019 | 1,175 | 938.52 | 539.13 | 333.74 | Upgrade
|
Total Liabilities & Equity | 2,538 | 2,500 | 2,473 | 1,485 | 1,746 | 1,389 | Upgrade
|
Total Debt | 325.43 | 246.89 | 213.65 | 151.04 | 957.67 | 857.98 | Upgrade
|
Net Cash (Debt) | -135.56 | -34.63 | 61.64 | 185.09 | -735.19 | -756.13 | Upgrade
|
Net Cash Growth | - | - | -66.69% | - | - | - | Upgrade
|
Net Cash Per Share | -1.03 | -0.26 | 0.48 | 2.30 | -12.04 | -13.83 | Upgrade
|
Filing Date Shares Outstanding | 120.06 | 132.28 | 129.65 | 94.58 | 69.53 | 55.03 | Upgrade
|
Total Common Shares Outstanding | 120.06 | 132.28 | 129.65 | 94.58 | 69.53 | 54.6 | Upgrade
|
Working Capital | -98.94 | 104.03 | 298.86 | 372.92 | 210.51 | 69.7 | Upgrade
|
Book Value Per Share | 8.28 | 7.63 | 8.97 | 9.55 | 3.49 | 3.69 | Upgrade
|
Tangible Book Value | -66.55 | -41.03 | 150.04 | 525.51 | -4.41 | 69.68 | Upgrade
|
Tangible Book Value Per Share | -0.55 | -0.31 | 1.16 | 5.56 | -0.06 | 1.28 | Upgrade
|
Buildings | - | 62.88 | 61.01 | 37.92 | - | - | Upgrade
|
Machinery | - | 106.01 | 89.49 | 86.02 | 1,031 | 977.52 | Upgrade
|
Construction In Progress | - | 75.15 | 9.71 | - | 59.96 | 13.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.