Arundel AG (SWX: ARON)

Arundel AG Balance Sheet

Financials in millions USD. 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	1.05	7.85	1.87	5.02	1.26	3.41
Cash & Short-Term Investments	1.05	7.85	1.87	5.02	1.26	3.41
Cash Growth	-16.05%	320.47%	-62.75%	296.96%	-62.91%	165.27%
Accounts Receivable	4.03	3.58	2.8	2.67	1.42	0.53
Other Receivables	0.69	0.73	0.73	0.53	0.39	0.63
Receivables	4.72	4.32	3.52	3.21	1.81	1.16
Other Current Assets	7.73	7.74	-	-	-	-
Total Current Assets	13.5	19.91	5.39	8.22	3.07	4.57
Property, Plant & Equipment	0.02	0.02	31.56	35.65	35.57	35.4
Long-Term Investments	0	0	0	-	-	-
Long-Term Accounts Receivable	-	-	-	0.71	1.25	1.25
Other Long-Term Assets	146.93	146.97	156.48	164.94	183.89	156.7
Total Assets	160.45	169.1	195.43	211.02	225.56	199.34
Accounts Payable	0.98	0.73	1.2	2.51	2.55	2.63
Accrued Expenses	6.9	10.04	6	4.73	2.89	1.57
Current Portion of Long-Term Debt	62.79	65.73	1.89	3.23	2.02	1.21
Current Portion of Leases	-	0.02	-	0.05	0.09	0.12
Current Income Taxes Payable	0.02	1.56	0.01	0.01	0.2	0.11
Other Current Liabilities	0.49	0.5	1.46	1.36	1.38	1.68
Total Current Liabilities	71.19	78.58	10.56	11.88	9.13	7.33
Long-Term Debt	87.22	89.64	163.36	168.5	170.39	162.6
Long-Term Deferred Tax Liabilities	3	2.31	8.31	7.83	7.74	4.15
Total Liabilities	161.41	170.53	182.24	188.21	187.25	174.08
Common Stock	19.69	19.69	16.36	16.36	16.36	16.36
Retained Earnings	-15.13	-14.22	1.23	4.77	17.34	6.68
Treasury Stock	-0.52	-0.59	-1.07	-0.6	-0.58	-0.35
Comprehensive Income & Other	-8.36	-9.58	-6.87	-1.21	1.35	-0.21
Total Common Equity	-4.32	-4.7	9.64	19.33	34.48	22.48
Minority Interest	3.36	3.26	3.55	3.48	3.83	2.78
Shareholders' Equity	-0.96	-1.43	13.2	22.81	38.31	25.26
Total Liabilities & Equity	160.45	169.1	195.43	211.02	225.56	199.34
Total Debt	150.01	155.39	165.25	171.78	172.49	163.93
Net Cash (Debt)	-148.96	-147.53	-163.38	-166.77	-171.23	-160.53
Net Cash Per Share	-9.10	-9.91	-11.08	-11.19	-11.45	-10.76
Filing Date Shares Outstanding	17.79	17.76	14.66	14.89	14.9	15.01
Total Common Shares Outstanding	17.79	17.76	14.66	14.89	14.9	15.01
Working Capital	-57.68	-58.67	-5.17	-3.66	-6.06	-2.76
Book Value Per Share	-0.24	-0.26	0.66	1.30	2.31	1.50
Tangible Book Value	-4.32	-4.7	9.64	19.33	34.48	22.48
Tangible Book Value Per Share	-0.24	-0.26	0.66	1.30	2.31	1.50
Land	-	-	8.7	9.72	9.82	9.53
Buildings	-	-	15.78	17.35	17.45	17
Machinery	0.04	0.04	0.19	0.28	0.28	0.33

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