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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.12	16.04	13.26	20.81	18.01	9.54
Cash & Short-Term Investments	11.12	16.04	13.26	20.81	18.01	9.54
Cash Growth	-37.20%	20.91%	-36.26%	15.57%	88.77%	24.91%
Accounts Receivable	285.89	303.94	320.49	308.56	106.45	111.53
Other Receivables	0.55	9.73	8.46	6.02	7.29	3.59
Receivables	286.44	313.37	328.54	314.63	114.49	115.48
Inventory	321.71	225.87	267.95	246.54	91.16	79.73
Prepaid Expenses	21.69	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	22.57	41.09	40.11	72.72	26.77	27.42
Total Current Assets	663.53	597.49	650.81	655.59	251.65	233.03
Property, Plant & Equipment	284.13	242.81	205	190.94	151.05	152.6
Long-Term Investments	1.31	1.53	0.53	0.03	2.03	0.07
Goodwill	8.98	4.21	0.85	0.85	0.85	0.85
Other Intangible Assets	4.71	5.07	2.17	1.91	1.32	1.06
Long-Term Accounts Receivable	0.94	7.05	5.03	0.79	0.72	0.99
Long-Term Deferred Tax Assets	9.82	8.44	8.32	7.14	2.85	3.61
Other Long-Term Assets	18.81	18.01	13.22	14.96	10.65	12.96
Total Assets	993.13	886.06	886.68	872.98	421.12	405.42
Accounts Payable	171.93	185.51	198.9	205.69	63.94	43.23
Accrued Expenses	-	45.4	42.32	39.85	16.77	-
Short-Term Debt	240.1	188.4	244.82	213.55	63.12	92.73
Current Portion of Long-Term Debt	21.39	18.48	9.18	20.64	17.12	13.13
Current Portion of Leases	10.9	14.95	10.82	7.66	5.55	4.99
Current Income Taxes Payable	1.54	0.18	1.77	7.47	0.45	0.2
Current Unearned Revenue	4.39	3.62	4.01	3.95	2.54	1.53
Other Current Liabilities	52.39	9.19	8.81	27.29	5.38	21.58
Total Current Liabilities	502.64	465.73	520.62	526.09	174.87	177.39
Long-Term Debt	93.85	60.02	28.42	22.31	13.06	18.69
Long-Term Leases	43.79	35.78	35.1	31.87	27.15	19.48
Long-Term Unearned Revenue	9.31	8.42	8.57	8.29	6.37	5.75
Long-Term Deferred Tax Liabilities	1.24	1.4	0.24	2.06	1.03	0.85
Other Long-Term Liabilities	2.9	2.4	1.61	2.42	1.66	1.22
Total Liabilities	653.73	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	244.4	221.69	207.89	203.7	125.48	110.28
Treasury Stock	-0.33	-0.41	-0.43	-0.44	-0.45	-0.45
Comprehensive Income & Other	0.26	0.1	-0.13	-3.61	-0.01	-0.01
Total Common Equity	318.59	295.63	277.98	269.81	194.15	178.95
Minority Interest	20.81	16.69	14.16	10.14	2.07	2.25
Shareholders' Equity	339.4	312.32	292.14	279.95	196.22	181.2
Total Liabilities & Equity	993.13	886.06	886.68	872.98	421.12	405.42
Total Debt	410.03	317.62	328.33	296.02	125.99	149.02
Net Cash (Debt)	-398.91	-301.59	-315.07	-275.21	-107.98	-139.48
Net Cash Per Share	-2.44	-1.80	-1.89	-1.65	-0.66	-0.86
Filing Date Shares Outstanding	166.57	166.46	160.35	159.63	158.17	158.17
Total Common Shares Outstanding	166.57	166.46	160.35	159.63	158.17	158.17
Working Capital	160.89	131.76	130.19	129.5	76.79	55.64
Book Value Per Share	1.91	1.78	1.73	1.69	1.23	1.13
Tangible Book Value	304.89	286.35	274.96	267.05	191.98	177.05
Tangible Book Value Per Share	1.83	1.72	1.71	1.67	1.21	1.12
Land	29.29	27.32	26.3	24.92	19.17	22.9
Buildings	189.04	163.99	149.03	136.96	113.51	111.97
Machinery	135.52	115.12	98.9	94.33	71.42	66.3
Construction In Progress	33.23	29.97	14.03	7.26	2.21	2.93

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.