Train Alliance AB (publ) (STO: TRAIN.B)

Train Alliance 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	21.93	13.34	26.42	27.01	4.92	11.2
Cash & Short-Term Investments	21.93	13.34	26.42	27.01	4.92	11.2
Cash Growth	-26.72%	-49.52%	-2.20%	449.45%	-56.10%	-54.03%
Accounts Receivable	19.02	12.98	18.77	17.47	13.4	-
Other Receivables	8.28	14.06	6.28	13.67	5.09	4.14
Receivables	27.29	27.04	25.05	31.13	18.48	4.14
Inventory	38.65	34.53	38.37	36.52	68.37	65.05
Prepaid Expenses	5.65	8.01	7.08	5.5	2.45	2.11
Other Current Assets	8.93	3.01	3.42	2.14	-	-
Total Current Assets	102.44	85.93	100.34	102.31	94.22	82.5
Property, Plant & Equipment	443.29	412.23	332.37	244.9	211.23	235.35
Long-Term Investments	-	0.81	0.66	2.26	1.65	0.24
Other Intangible Assets	-	6.21	18.22	20.72	21.99	22.77
Long-Term Deferred Charges	-	4.12	5.41	7.47	-	-
Other Long-Term Assets	88.04	66.5	38.84	34.29	4.76	5.17
Total Assets	633.77	575.8	495.84	411.96	333.85	346.03
Accounts Payable	26.31	42.58	29.69	26.29	14.87	15.88
Current Portion of Long-Term Debt	25	35	15.34	23	30.53	-
Current Portion of Leases	1.3	1.47	1.11	2.17	0.78	1.35
Current Income Taxes Payable	1.73	3.44	1.72	0.35	1.38	4.4
Current Unearned Revenue	20	20	12	-	-	-
Other Current Liabilities	0.37	-	-	-	-	-
Total Current Liabilities	74.7	102.5	59.86	51.81	47.56	21.62
Long-Term Debt	180	101.52	62.15	23.73	-	-
Long-Term Leases	4.45	3.16	2.31	0.98	0.96	0.83
Long-Term Deferred Tax Liabilities	119.99	112.76	87.81	70.29	55.91	63.02
Other Long-Term Liabilities	14.22	13.74	13.65	16.19	21.23	23.63
Total Liabilities	393.36	333.67	225.78	162.98	125.66	109.1
Common Stock	350.87	349.72	348.08	347.44	314.92	314.82
Additional Paid-In Capital	8.93	9.37	10.13	9.18	8.65	7.68
Retained Earnings	-10.29	-13.7	6.49	-33.95	-57.77	-31.49
Comprensive Income & Other	-109.1	-103.26	-94.64	-73.71	-57.61	-54.07
Total Common Equity	240.41	242.13	270.06	248.97	208.19	236.94
Shareholders' Equity	240.41	242.13	270.06	248.97	208.19	236.94
Total Liabilities & Equity	633.77	575.8	495.84	411.96	333.85	346.03
Total Debt	210.74	141.15	80.91	49.88	32.27	2.18
Net Cash (Debt)	-188.82	-127.81	-54.5	-22.87	-27.36	9.02
Net Cash Growth	-	-	-	-	-	-36.66%
Net Cash Per Share	-0.41	-0.28	-0.12	-0.05	-0.07	0.02
Filing Date Shares Outstanding	460.5	458.08	453.57	453.03	396.9	396.86
Total Common Shares Outstanding	458.92	456.18	453.57	453.03	396.9	396.86
Working Capital	27.74	-16.57	40.48	50.51	46.66	60.87
Book Value Per Share	0.52	0.53	0.60	0.55	0.52	0.60
Tangible Book Value	240.41	235.92	251.84	228.25	186.21	214.16
Tangible Book Value Per Share	0.52	0.52	0.56	0.50	0.47	0.54
Machinery	28.88	20.8	19.2	18.49	15.71	11.83
Construction In Progress	12.45	18.21	19.14	13.65	10.02	11.39

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