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	358.09	303.94	320.49	308.56	106.45
Other Receivables	2.01	9.73	8.46	6.02	7.29
Receivables	360.1	313.37	328.54	314.63	114.49
Inventory	227.19	225.87	267.95	246.54	91.16
Prepaid Expenses	24.4	0.21	0.2	0.2	0.2
Restricted Cash	-	0.92	0.75	0.69	1.03
Other Current Assets	42.81	41.09	40.11	72.72	26.77
Total Current Assets	668.23	597.49	650.81	655.59	251.65
Property, Plant & Equipment	285.41	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	7.49	7.05	5.03	0.79	0.72
Long-Term Deferred Tax Assets	14.06	8.44	8.32	7.14	2.85
Other Long-Term Assets	28.01	18.01	13.22	14.96	10.65
Total Assets	1,018	886.06	886.68	872.98	421.12
Accounts Payable	173.95	185.51	198.9	205.69	63.94
Accrued Expenses	-	45.4	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	10.68	14.95	10.82	7.66	5.55
Current Income Taxes Payable	2.96	0.18	1.77	7.47	0.45
Current Unearned Revenue	4.07	3.62	4.01	3.95	2.54
Other Current Liabilities	55.88	9.19	8.81	27.29	5.38
Total Current Liabilities	497.92	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
Long-Term Deferred Tax Liabilities	1.99	1.4	0.24	2.06	1.03
Other Long-Term Liabilities	5.45	2.4	1.61	2.42	1.66
Total Liabilities	647.47	573.74	594.55	593.02	224.9
Common Stock	48.48	48.48	46.72	46.51	46.09
Additional Paid-In Capital	25.78	25.78	23.93	23.64	23.04
Retained Earnings	272.75	221.69	207.89	203.7	125.48
Treasury Stock	-0.33	-0.41	-0.43	-0.44	-0.45
Comprehensive Income & Other	0.21	0.1	-0.13	-3.61	-0.01
Total Common Equity	346.89	295.63	277.98	269.81	194.15
Minority Interest	23.31	16.69	14.16	10.14	2.07
Shareholders' Equity	370.19	312.32	292.14	279.95	196.22
Total Liabilities & Equity	1,018	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	-2.55	-1.80	-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	170.32	131.76	130.19	129.5	76.79
Book Value Per Share	2.08	1.78	1.73	1.69	1.23
Tangible Book Value	335.62	286.35	274.96	267.05	191.98
Tangible Book Value Per Share	2.01	1.72	1.71	1.67	1.21
Land	29.53	27.32	26.3	24.92	19.17
Buildings	196.59	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.