Viking Supply Ships AB (publ) (STO: VSSAB.B)

Viking Supply Ships 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	21.4	50	29.5	81.6	69.4	40.8
Cash & Short-Term Investments	21.4	50	29.5	81.6	69.4	40.8
Cash Growth	55.07%	69.49%	-63.85%	17.58%	70.10%	385.71%
Accounts Receivable	273.6	252.6	321.1	336	238.6	212.8
Other Receivables	84.5	46.4	43.7	9.1	4.5	3.5
Receivables	358.1	299	364.8	345.1	243.1	216.3
Inventory	405.1	395.2	344.9	242.1	182.5	170.4
Prepaid Expenses	-	19.1	13.1	12.7	8.1	8.3
Total Current Assets	784.6	763.3	752.3	681.5	503.1	435.8
Property, Plant & Equipment	282.2	285.2	269.4	144.1	140.4	146.1
Goodwill	-	45.5	45.5	45.5	45.5	39.6
Other Intangible Assets	135.8	38.4	65.1	34.5	35.1	17.1
Long-Term Deferred Tax Assets	2.7	4.2	4.1	3.2	6.2	8.1
Long-Term Deferred Charges	-	62	17.1	28.1	13	10.7
Total Assets	1,205	1,199	1,154	936.9	743.3	657.4
Accounts Payable	167	183.3	187.4	166.5	123.9	118.2
Accrued Expenses	-	69.1	77	67.2	50.3	51.6
Short-Term Debt	-	97.6	6.1	7.3	7.4	7.7
Current Portion of Long-Term Debt	170.3	80	52	2.6	4.9	5.1
Current Portion of Leases	16.7	16.2	16.1	9.5	9.9	8.1
Current Income Taxes Payable	-	-	21	18.7	7.2	15.7
Other Current Liabilities	120	57.6	71.8	54.5	46.7	39.2
Total Current Liabilities	474	503.8	431.4	326.3	250.3	245.6
Long-Term Debt	75.9	22.2	36.6	26.5	30.3	31.7
Long-Term Leases	51.7	56.1	62.4	26.3	28.2	33.8
Long-Term Deferred Tax Liabilities	-	-	-	-	0.5	1.1
Other Long-Term Liabilities	6.6	7	9	6.3	3.7	2.2
Total Liabilities	608.2	589.1	539.4	385.4	313	314.4
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	1.5	1.5	1.5	-	-	-
Retained Earnings	557.5	574.2	582.9	532.4	407.4	320.4
Comprensive Income & Other	18.1	13.8	9.7	-0.9	2.9	2.6
Shareholders' Equity	597.1	609.5	614.1	551.5	430.3	343
Total Liabilities & Equity	1,205	1,199	1,154	936.9	743.3	657.4
Total Debt	314.6	272.1	173.2	72.2	80.7	86.4
Net Cash (Debt)	-293.2	-222.1	-143.7	9.4	-11.3	-45.6
Net Cash Per Share	-5.86	-4.44	-2.87	0.19	-0.23	-0.91
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	310.6	259.5	320.9	355.2	252.8	190.2
Book Value Per Share	11.94	12.19	12.28	11.03	8.61	6.86
Tangible Book Value	461.3	525.6	503.5	471.5	349.7	286.3
Tangible Book Value Per Share	9.23	10.51	10.07	9.43	6.99	5.73
Land	-	199.3	130.2	109.8	107.1	112.4
Machinery	-	160.5	136.2	125.9	108.5	147.1
Construction In Progress	-	3.4	69.8	4.4	6.3	6.9

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