Gruvaktiebolaget Viscaria (STO: VISC)

Gruvaktiebolaget Viscaria 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	77.9	125.9	173.7	69.8	113.5	102.6
Accounts Receivable	33.6	2.5	2	1.5	0.7	3.8
Other Receivables	-	17.6	20.2	24.6	17.8	13.8
Property, Plant & Equipment	8,398	8,277	8,439	7,733	6,083	4,348
Long-Term Deferred Tax Assets	-	13.2	13.8	10.1	19.9	18.3
Total Assets	8,612	8,536	8,889	7,875	6,255	4,510
Current Portion of Leases	3.5	2.7	3	1.8	1.4	1.3
Current Income Taxes Payable	-	-	1.3	6	5.8	1.2
Current Unearned Revenue	-	76.8	69.2	60	57.5	40.2
Long-Term Leases	30	29.2	30.5	32.3	32.3	24.9
Common Stock	2,867	390.9	390.9	389.6	337.5	289.3
Additional Paid-In Capital	-	1,362	1,362	1,351	922.5	660.1
Retained Earnings	-	1,071	1,409	1,119	719.1	558.6
Total Common Equity	2,867	2,824	3,161	2,860	1,979	1,508
Minority Interest	0.5	-	-	-	-	-
Shareholders' Equity	2,868	2,824	3,161	2,860	1,979	1,508
Total Liabilities & Equity	8,612	8,536	8,889	7,875	6,255	4,510
Total Debt	5,210	5,192	5,159	4,524	3,905	2,752
Net Cash (Debt)	-5,132	-5,066	-4,985	-4,454	-3,792	-2,650
Net Cash Per Share	-52.53	-51.86	-51.08	-49.10	-47.93	-36.65
Filing Date Shares Outstanding	97.72	97.72	97.72	97.4	84.38	72.31
Total Common Shares Outstanding	97.72	97.72	97.72	97.4	84.38	72.31
Book Value Per Share	29.34	28.90	32.35	29.36	23.45	20.85
Tangible Book Value	2,867	2,824	3,161	2,860	1,979	1,508
Tangible Book Value Per Share	29.34	28.90	32.35	29.36	23.45	20.85

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