AB Akola Group (VSE: AKO1L)

AB Akola Group Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17.17	16.04	13.26	20.81	18.01	9.54
Cash & Short-Term Investments	17.17	16.04	13.26	20.81	18.01	9.54
Cash Growth	55.41%	20.91%	-36.26%	15.57%	88.77%	24.91%
Accounts Receivable	228.72	303.94	320.49	308.56	106.45	111.53
Other Receivables	2.52	9.73	8.46	6.02	7.29	3.59
Receivables	231.24	313.37	328.54	314.63	114.49	115.48
Inventory	373.85	225.87	267.95	246.54	91.16	79.73
Prepaid Expenses	13.69	0.21	0.2	0.2	0.2	0.2
Restricted Cash	-	0.92	0.75	0.69	1.03	0.66
Other Current Assets	28.42	41.09	40.11	72.72	26.77	27.42
Total Current Assets	664.36	597.49	650.81	655.59	251.65	233.03
Property, Plant & Equipment	255.89	242.81	205	190.94	151.05	152.6
Long-Term Investments	1.5	1.53	0.53	0.03	2.03	0.07
Goodwill	-	4.21	0.85	0.85	0.85	0.85
Other Intangible Assets	9.14	5.07	2.17	1.91	1.32	1.06
Long-Term Accounts Receivable	-	7.05	5.03	0.79	0.72	0.99
Long-Term Deferred Tax Assets	8.97	8.44	8.32	7.14	2.85	3.61
Other Long-Term Assets	55.9	18.01	13.22	14.96	10.65	12.96
Total Assets	995.76	886.06	886.68	872.98	421.12	405.42
Accounts Payable	209.99	185.51	198.9	205.69	63.94	43.23
Accrued Expenses	-	45.4	42.32	39.85	16.77	-
Short-Term Debt	227.14	188.4	244.82	213.55	63.12	92.73
Current Portion of Long-Term Debt	23.08	18.48	9.18	20.64	17.12	13.13
Current Portion of Leases	11.06	14.95	10.82	7.66	5.55	4.99
Current Income Taxes Payable	0.7	0.18	1.77	7.47	0.45	0.2
Current Unearned Revenue	10.72	3.62	4.01	3.95	2.54	1.53
Other Current Liabilities	60.01	9.19	8.81	27.29	5.38	21.58
Total Current Liabilities	542.7	465.73	520.62	526.09	174.87	177.39
Long-Term Debt	75.37	60.02	28.42	22.31	13.06	18.69
Long-Term Leases	39.9	35.78	35.1	31.87	27.15	19.48
Long-Term Unearned Revenue	8.92	8.42	8.57	8.29	6.37	5.75
Long-Term Deferred Tax Liabilities	1.29	1.4	0.24	2.06	1.03	0.85
Other Long-Term Liabilities	2.35	2.4	1.61	2.42	1.66	1.22
Total Liabilities	670.52	573.74	594.55	593.02	224.9	224.22
Common Stock	48.48	48.48	46.72	46.51	46.09	46.09
Additional Paid-In Capital	25.78	25.78	23.93	23.64	23.04	23.04
Retained Earnings	232.93	221.69	207.89	203.7	125.48	110.28
Treasury Stock	-0.38	-0.41	-0.43	-0.44	-0.45	-0.45
Comprehensive Income & Other	0.13	0.1	-0.13	-3.61	-0.01	-0.01
Total Common Equity	306.94	295.63	277.98	269.81	194.15	178.95
Minority Interest	18.3	16.69	14.16	10.14	2.07	2.25
Shareholders' Equity	325.24	312.32	292.14	279.95	196.22	181.2
Total Liabilities & Equity	995.76	886.06	886.68	872.98	421.12	405.42
Total Debt	376.53	317.62	328.33	296.02	125.99	149.02
Net Cash (Debt)	-359.36	-301.59	-315.07	-275.21	-107.98	-139.48
Net Cash Per Share	-2.18	-1.80	-1.89	-1.65	-0.66	-0.86
Filing Date Shares Outstanding	141.34	166.46	160.35	159.63	158.17	158.17
Total Common Shares Outstanding	141.34	166.46	160.35	159.63	158.17	158.17
Working Capital	121.66	131.76	130.19	129.5	76.79	55.64
Book Value Per Share	2.17	1.78	1.73	1.69	1.23	1.13
Tangible Book Value	297.8	286.35	274.96	267.05	191.98	177.05
Tangible Book Value Per Share	2.11	1.72	1.71	1.67	1.21	1.12
Land	-	27.32	26.3	24.92	19.17	22.9
Buildings	-	163.99	149.03	136.96	113.51	111.97
Machinery	-	115.12	98.9	94.33	71.42	66.3
Construction In Progress	-	29.97	14.03	7.26	2.21	2.93

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