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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15.3	16.04	13.26	20.81	18.01	9.54
Cash & Short-Term Investments	15.3	16.04	13.26	20.81	18.01	9.54
Cash Growth	-7.34%	20.91%	-36.26%	15.57%	88.77%	24.91%
Accounts Receivable	255.91	303.94	320.49	308.56	106.45	111.53
Other Receivables	0.81	9.73	8.46	6.02	7.29	3.59
Receivables	256.72	313.37	328.54	314.63	114.49	115.48
Inventory	356.45	225.87	267.95	246.54	91.16	79.73
Prepaid Expenses	11.16	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	22.17	41.09	40.11	72.72	26.77	27.42
Total Current Assets	661.8	597.49	650.81	655.59	251.65	233.03
Property, Plant & Equipment	276.57	242.81	205	190.94	151.05	152.6
Long-Term Investments	1.34	1.53	0.53	0.03	2.03	0.07
Goodwill	12.93	4.21	0.85	0.85	0.85	0.85
Other Intangible Assets	4.88	5.07	2.17	1.91	1.32	1.06
Long-Term Accounts Receivable	0.96	7.05	5.03	0.79	0.72	0.99
Long-Term Deferred Tax Assets	8.95	8.44	8.32	7.14	2.85	3.61
Other Long-Term Assets	18.25	18.01	13.22	14.96	10.65	12.96
Total Assets	986.59	886.06	886.68	872.98	421.12	405.42
Accounts Payable	170.34	185.51	198.9	205.69	63.94	43.23
Accrued Expenses	-	45.4	42.32	39.85	16.77	-
Short-Term Debt	256.76	188.4	244.82	213.55	63.12	92.73
Current Portion of Long-Term Debt	19.53	18.48	9.18	20.64	17.12	13.13
Current Portion of Leases	11.39	14.95	10.82	7.66	5.55	4.99
Current Income Taxes Payable	0.93	0.18	1.77	7.47	0.45	0.2
Current Unearned Revenue	3.07	3.62	4.01	3.95	2.54	1.53
Other Current Liabilities	48.23	9.19	8.81	27.29	5.38	21.58
Total Current Liabilities	510.25	465.73	520.62	526.09	174.87	177.39
Long-Term Debt	91.79	60.02	28.42	22.31	13.06	18.69
Long-Term Leases	40.52	35.78	35.1	31.87	27.15	19.48
Long-Term Unearned Revenue	9.29	8.42	8.57	8.29	6.37	5.75
Long-Term Deferred Tax Liabilities	1.28	1.4	0.24	2.06	1.03	0.85
Other Long-Term Liabilities	2.92	2.4	1.61	2.42	1.66	1.22
Total Liabilities	656.04	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	236.76	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	0.08	0.1	-0.13	-3.61	-0.01	-0.01
Total Common Equity	310.77	295.63	277.98	269.81	194.15	178.95
Minority Interest	19.78	16.69	14.16	10.14	2.07	2.25
Shareholders' Equity	330.55	312.32	292.14	279.95	196.22	181.2
Total Liabilities & Equity	986.59	886.06	886.68	872.98	421.12	405.42
Total Debt	419.99	317.62	328.33	296.02	125.99	149.02
Net Cash (Debt)	-404.69	-301.59	-315.07	-275.21	-107.98	-139.48
Net Cash Per Share	-2.52	-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	151.55	131.76	130.19	129.5	76.79	55.64
Book Value Per Share	1.87	1.78	1.73	1.69	1.23	1.13
Tangible Book Value	292.95	286.35	274.96	267.05	191.98	177.05
Tangible Book Value Per Share	1.76	1.72	1.71	1.67	1.21	1.12
Land	29.01	27.32	26.3	24.92	19.17	22.9
Buildings	185.78	163.99	149.03	136.96	113.51	111.97
Machinery	134.99	115.12	98.9	94.33	71.42	66.3
Construction In Progress	27.93	29.97	14.03	7.26	2.21	2.93

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