Zinzino AB (publ) (STO: ZZ.B)

Zinzino 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	321.18	321.24	161.88	235.73	143.22	76.84
Cash & Short-Term Investments	321.18	321.24	161.88	235.73	143.22	76.84
Cash Growth	7.52%	98.44%	-31.33%	64.60%	86.39%	69.02%
Accounts Receivable	98.95	8.57	6.75	6.85	8.37	4.34
Other Receivables	-	59.09	49.9	44.76	53.37	18.02
Receivables	98.95	67.67	56.65	51.61	61.74	22.36
Inventory	305.13	194.98	184.77	158.66	126.95	88.86
Prepaid Expenses	70.66	59.19	47.64	35.13	36.79	10.39
Other Current Assets	-	8.35	9.62	6.34	4.8	-
Total Current Assets	795.93	651.42	460.55	487.47	373.49	198.45
Property, Plant & Equipment	60.91	66.38	64.05	49.11	50.38	49.77
Long-Term Investments	14.98	-	-	-	-	-
Goodwill	121.84	71	72.83	40.63	36.59	33.51
Other Intangible Assets	74.9	48.02	48.06	22.9	19.23	16.97
Long-Term Deferred Tax Assets	-	4.08	4.45	4.02	3.52	7.69
Other Long-Term Assets	-	1.25	1.31	1.07	0.18	0.26
Total Assets	1,069	842.14	651.25	605.21	483.39	306.65
Accounts Payable	70.62	50.36	35.16	44.25	54.69	35.66
Accrued Expenses	222.87	88.34	71.09	80.03	68.93	45.66
Current Portion of Leases	21.37	19.68	18.17	13.91	10.12	10.73
Current Income Taxes Payable	-	29.98	9.97	17	12.31	2.61
Current Unearned Revenue	-	66.65	49.55	45.63	48.84	35.93
Other Current Liabilities	337.87	250.96	238.51	221.74	154.51	101.16
Total Current Liabilities	652.72	505.97	422.45	422.56	349.39	231.75
Long-Term Leases	27.92	34.18	31.41	25.03	34.01	33.09
Long-Term Deferred Tax Liabilities	7.39	3.41	4.71	1.39	-	-
Other Long-Term Liabilities	46.14	34.77	32.31	4.52	5.33	1.53
Total Liabilities	734.18	578.34	490.88	453.49	388.73	266.36
Common Stock	3.46	3.39	3.39	3.37	3.31	3.26
Additional Paid-In Capital	94.04	41.81	39.3	35.82	27.48	12.8
Retained Earnings	235.89	212.31	105.88	104.66	61.89	15.52
Comprehensive Income & Other	0.2	2.46	5.88	-0.8	-5.24	1.43
Total Common Equity	333.59	259.97	154.45	143.05	87.43	33.02
Minority Interest	0.78	3.83	5.93	8.67	7.24	7.27
Shareholders' Equity	334.37	263.8	160.37	151.72	94.66	40.29
Total Liabilities & Equity	1,069	842.14	651.25	605.21	483.39	306.65
Total Debt	49.29	53.86	49.58	38.94	44.13	43.82
Net Cash (Debt)	271.89	267.38	112.3	196.8	99.09	33.02
Net Cash Growth	5.46%	138.09%	-42.94%	98.61%	200.08%	-
Net Cash Per Share	7.47	7.72	3.27	5.61	2.89	1.01
Filing Date Shares Outstanding	34.56	33.94	33.86	33.7	33.05	32.58
Total Common Shares Outstanding	34.56	33.94	33.86	33.7	33.05	32.58
Working Capital	143.21	145.45	38.1	64.91	24.1	-33.3
Book Value Per Share	9.65	7.66	4.56	4.24	2.65	1.01
Tangible Book Value	136.86	140.95	33.55	79.52	31.61	-17.47
Tangible Book Value Per Share	3.96	4.15	0.99	2.36	0.96	-0.54
Machinery	-	23.3	22.39	17.11	11.49	9.97

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