AB Akola Group (VSE:AKO1L)

AB Akola Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	13.73	16.04	13.26	20.81	18.01
Cash & Short-Term Investments	13.73	16.04	13.26	20.81	18.01
Cash Growth	-14.39%	20.91%	-36.26%	15.57%	88.77%
Accounts Receivable	356.87	303.94	320.49	308.56	106.45
Other Receivables	10.22	9.72	8.46	6.02	7.29
Receivables	367.47	313.37	328.54	314.63	114.49
Inventory	233.07	225.87	267.95	246.54	91.16
Prepaid Expenses	-	0.21	0.2	0.2	0.2
Restricted Cash	0.44	0.92	0.75	0.69	1.03
Other Current Assets	53.65	41.09	40.11	72.72	26.77
Total Current Assets	668.37	597.49	650.81	655.59	251.65
Property, Plant & Equipment	285.32	242.81	205	190.94	151.05
Long-Term Investments	3	1.53	0.53	0.03	2.03
Goodwill	6.69	4.21	0.85	0.85	0.85
Other Intangible Assets	4.58	5.07	2.17	1.91	1.32
Long-Term Accounts Receivable	7.01	7.05	5.03	0.79	0.72
Long-Term Deferred Tax Assets	12.69	8.44	8.32	7.14	2.85
Other Long-Term Assets	25.96	18.01	13.22	14.96	10.65
Total Assets	1,014	886.06	886.68	872.98	421.12
Accounts Payable	172.48	185.51	198.9	205.69	63.94
Accrued Expenses	47.37	47.96	42.32	39.85	16.77
Short-Term Debt	228.61	188.4	244.82	213.55	63.12
Current Portion of Long-Term Debt	21.76	18.48	9.18	20.64	17.12
Current Portion of Leases	10.67	14.95	10.82	7.66	5.55
Current Income Taxes Payable	2.65	0.18	1.77	7.47	0.45
Current Unearned Revenue	5.06	3.62	4.01	3.95	2.54
Other Current Liabilities	8.6	6.64	8.81	27.29	5.38
Total Current Liabilities	497.2	465.73	520.62	526.09	174.87
Long-Term Debt	88.94	60.02	28.42	22.31	13.06
Long-Term Leases	41.86	35.78	35.1	31.87	27.15
Long-Term Unearned Revenue	11.31	8.42	8.57	8.29	6.37
Pension & Post-Retirement Benefits	-	-	-	-	0.78
Long-Term Deferred Tax Liabilities	1.99	1.4	0.24	2.06	1.03
Other Long-Term Liabilities	4.74	2.4	1.61	2.42	1.66
Total Liabilities	646.04	573.74	594.55	593.02	224.9
Common Stock	48.48	48.48	46.72	46.51	46.09
Additional Paid-In Capital	25.8	25.78	23.93	23.64	23.04
Retained Earnings	270.58	221.58	207.89	203.7	125.48
Treasury Stock	-0.34	-0.41	-0.43	-0.44	-0.45
Comprehensive Income & Other	0.2	0.21	-0.13	-3.61	-0.01
Total Common Equity	344.72	295.63	277.98	269.81	194.15
Minority Interest	23.51	16.69	14.16	10.14	2.07
Shareholders' Equity	368.23	312.32	292.14	279.95	196.22
Total Liabilities & Equity	1,014	886.06	886.68	872.98	421.12
Total Debt	391.85	317.62	328.33	296.02	125.99
Net Cash (Debt)	-378.12	-301.59	-315.07	-275.21	-107.98
Net Cash Per Share	-2.27	-1.81	-1.89	-1.65	-0.66
Filing Date Shares Outstanding	166.57	166.46	160.35	159.63	158.17
Total Common Shares Outstanding	166.57	166.46	160.35	159.63	158.17
Working Capital	171.16	131.76	130.19	129.5	76.79
Book Value Per Share	2.07	1.78	1.73	1.69	1.23
Tangible Book Value	333.45	286.35	274.96	267.05	191.98
Tangible Book Value Per Share	2.00	1.72	1.71	1.67	1.21
Land	29.79	27.32	26.3	24.92	19.17
Buildings	196.33	163.99	149.03	136.96	113.51
Machinery	137.11	115.12	98.9	94.33	71.42
Construction In Progress	23.11	29.97	14.03	7.26	2.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.