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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	328.1	321.24	161.88	235.73	143.22	76.84
Cash & Short-Term Investments	328.1	321.24	161.88	235.73	143.22	76.84
Cash Growth	51.64%	98.44%	-31.33%	64.60%	86.39%	69.02%
Accounts Receivable	111.71	8.57	6.75	6.85	8.37	4.34
Other Receivables	-	59.09	49.9	44.76	53.37	18.02
Receivables	111.71	67.67	56.65	51.61	61.74	22.36
Inventory	246.8	194.98	184.77	158.66	126.95	88.86
Prepaid Expenses	69.75	59.19	47.64	35.13	36.79	10.39
Other Current Assets	-	8.35	9.62	6.34	4.8	-
Total Current Assets	756.35	651.42	460.55	487.47	373.49	198.45
Property, Plant & Equipment	72.55	66.38	64.05	49.11	50.38	49.77
Long-Term Investments	6.91	-	-	-	-	-
Goodwill	71	71	72.83	40.63	36.59	33.51
Other Intangible Assets	49.03	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	955.84	842.14	651.25	605.21	483.39	306.65
Accounts Payable	64.26	50.36	35.16	44.25	54.69	35.66
Accrued Expenses	167.77	88.34	71.09	80.03	68.93	45.66
Current Portion of Leases	21.45	19.68	18.17	13.91	10.12	10.73
Current Income Taxes Payable	33.67	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	276.21	250.96	238.51	221.74	154.51	101.16
Total Current Liabilities	563.35	505.97	422.45	422.56	349.39	231.75
Long-Term Leases	40.06	34.18	31.41	25.03	34.01	33.09
Long-Term Deferred Tax Liabilities	3.41	3.41	4.71	1.39	-	-
Other Long-Term Liabilities	36.42	34.77	32.31	4.52	5.33	1.53
Total Liabilities	643.23	578.34	490.88	453.49	388.73	266.36
Common Stock	3.39	3.39	3.39	3.37	3.31	3.26
Additional Paid-In Capital	52.21	41.81	39.3	35.82	27.48	12.8
Retained Earnings	250.16	212.31	105.88	104.66	61.89	15.52
Comprensive Income & Other	2.96	2.46	5.88	-0.8	-5.24	1.43
Total Common Equity	308.73	259.97	154.45	143.05	87.43	33.02
Minority Interest	3.88	3.83	5.93	8.67	7.24	7.27
Shareholders' Equity	312.61	263.8	160.37	151.72	94.66	40.29
Total Liabilities & Equity	955.84	842.14	651.25	605.21	483.39	306.65
Total Debt	61.5	53.86	49.58	38.94	44.13	43.82
Net Cash (Debt)	266.6	267.38	112.3	196.8	99.09	33.02
Net Cash Growth	58.21%	138.09%	-42.94%	98.61%	200.08%	-
Net Cash Per Share	7.55	7.72	3.27	5.61	2.89	1.01
Filing Date Shares Outstanding	33.94	33.94	33.86	33.7	33.05	32.58
Total Common Shares Outstanding	33.94	33.94	33.86	33.7	33.05	32.58
Working Capital	193.01	145.45	38.1	64.91	24.1	-33.3
Book Value Per Share	9.10	7.66	4.56	4.24	2.65	1.01
Tangible Book Value	188.71	140.95	33.55	79.52	31.61	-17.47
Tangible Book Value Per Share	5.56	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.