Viva Wine Group AB (STO: VIVA)

Viva Wine Group 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14	94	339	331	42	96.5
Cash & Short-Term Investments	14	94	339	331	42	96.5
Cash Growth	-67.44%	-72.27%	2.42%	688.10%	-56.48%	2508.11%
Accounts Receivable	528	743	675	742	631	519.9
Other Receivables	71	51	22	24	47	76.4
Receivables	599	794	697	766	678	596.3
Inventory	616	516	535	477	424	325.9
Prepaid Expenses	-	25	27	26	12	0.9
Other Current Assets	1	10	18	30	15	12.3
Total Current Assets	1,230	1,439	1,616	1,630	1,171	1,032
Property, Plant & Equipment	87	102	63	107	81	41.5
Long-Term Investments	-	72	64	54	72	61.3
Goodwill	958	934	951	821	19	14.2
Other Intangible Assets	1,024	1,060	1,180	1,168	49	29.8
Long-Term Deferred Tax Assets	22	11	8	11	17	10.2
Long-Term Deferred Charges	-	2	6	2	1	0.7
Other Long-Term Assets	82	15	17	20	16	16.3
Total Assets	3,403	3,635	3,905	3,813	1,426	1,206
Accounts Payable	406	504	471	466	400	292.5
Accrued Expenses	53	397	363	359	351	258.5
Current Portion of Long-Term Debt	125	54	89	86	29	27.3
Current Portion of Leases	25	25	16	17	9	8.5
Current Income Taxes Payable	27	15	33	29	20	13.9
Other Current Liabilities	363	72	12	28	61	80.1
Total Current Liabilities	999	1,067	984	985	870	680.8
Long-Term Debt	450	484	689	732	108	204.2
Long-Term Leases	39	54	37	41	29	32.5
Long-Term Deferred Tax Liabilities	243	254	310	309	12	7.9
Other Long-Term Liabilities	1	54	20	9	3	36
Total Liabilities	1,732	1,913	2,040	2,076	1,022	961.4
Common Stock	1	1	1	1	-	0.1
Additional Paid-In Capital	1,375	1,376	1,376	1,376	-	-
Retained Earnings	261	299	382	281	341	203.2
Comprehensive Income & Other	-37	-31	11	4	-3	1.3
Total Common Equity	1,600	1,645	1,770	1,662	338	204.6
Minority Interest	71	77	95	75	66	39.9
Shareholders' Equity	1,671	1,722	1,865	1,737	404	244.5
Total Liabilities & Equity	3,403	3,635	3,905	3,813	1,426	1,206
Total Debt	639	617	831	876	175	272.5
Net Cash (Debt)	-625	-523	-492	-545	-133	-176
Net Cash Per Share	-7.04	-5.89	-5.54	-8.73	-2.22	-2.93
Filing Date Shares Outstanding	88.83	88.83	88.83	88.83	60	60
Total Common Shares Outstanding	88.83	88.83	88.83	88.83	60	60
Working Capital	231	372	632	645	301	351.1
Book Value Per Share	18.01	18.52	19.93	18.71	5.63	3.41
Tangible Book Value	-382	-349	-361	-327	270	160.6
Tangible Book Value Per Share	-4.30	-3.93	-4.06	-3.68	4.50	2.68
Buildings	-	1	1	40	40	-
Machinery	-	29	17	15	7	4.5
Leasehold Improvements	-	1	1	-	-	-

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