Auga Group AB (VSE:AUG1L)

Auga Group AB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.67	1.72	3.46	3.34	2.45	2.54
Cash & Short-Term Investments	0.67	1.72	3.46	3.34	2.45	2.54
Cash Growth	-6.53%	-50.28%	3.54%	36.43%	-3.74%	-31.91%
Accounts Receivable	6.2	6.91	5.55	6.83	4.66	5.95
Other Receivables	4.54	0.2	4.57	1	1.88	5.37
Receivables	11.19	7.65	10.12	7.83	6.54	11.31
Inventory	10.09	37.66	51.74	55.12	43.49	47.49
Prepaid Expenses	-	-	-	-	-	4.77
Other Current Assets	36.83	2.94	3.39	2.54	4.67	-
Total Current Assets	58.78	49.97	68.7	68.83	57.15	66.11
Property, Plant & Equipment	126.92	134.3	139.48	142.03	139.26	132.55
Long-Term Investments	0.06	0.06	0.06	0.06	0.06	0.06
Goodwill	-	-	-	3.47	3.47	3.47
Other Intangible Assets	0.12	0.16	5.21	1.78	0.02	0.01
Long-Term Deferred Tax Assets	2.89	2.89	2.29	2.92	2.09	1.36
Other Long-Term Assets	16.04	15.7	12.4	11.81	9.99	9.7
Total Assets	204.82	203.08	228.68	231.42	212.48	213.7
Accounts Payable	29.45	24.82	23.28	18.37	12.48	16.34
Accrued Expenses	-	4.51	4.09	3.77	3.63	3.89
Short-Term Debt	16.67	17.77	21.98	23.43	12.59	9.4
Current Portion of Long-Term Debt	67.3	67.03	46.47	16.19	5.77	3.41
Current Portion of Leases	4.53	9.06	7.86	7.48	7.88	7.56
Current Income Taxes Payable	-	2.09	0.07	0.05	0.02	0
Current Unearned Revenue	-	0.39	0.72	0.89	0.86	0.34
Other Current Liabilities	15.18	1.17	0.75	0.47	1.87	1.05
Total Current Liabilities	133.13	126.84	105.22	70.65	45.09	41.98
Long-Term Debt	-	-	14.64	37.16	46.12	40.49
Long-Term Leases	39.11	39.11	40.53	39.75	37.64	33.68
Long-Term Unearned Revenue	3.73	4.21	4.69	4.46	3.11	3.25
Long-Term Deferred Tax Liabilities	2.67	2.67	1.81	1.86	1.55	1.48
Total Liabilities	178.63	172.82	166.89	153.89	133.5	120.89
Common Stock	67.8	67.8	67.2	66.62	65.95	65.95
Additional Paid-In Capital	6.71	6.71	6.71	6.71	6.71	6.71
Retained Earnings	-67.23	-63.18	-31.02	-12.61	-7.29	8.07
Comprehensive Income & Other	18.6	18.6	18.51	16.39	13.25	11.72
Total Common Equity	25.89	29.93	61.4	77.11	78.62	92.45
Minority Interest	0.3	0.32	0.39	0.43	0.36	0.37
Shareholders' Equity	26.18	30.25	61.79	77.53	78.98	92.82
Total Liabilities & Equity	204.82	203.08	228.68	231.42	212.48	213.7
Total Debt	127.61	132.97	131.48	124.01	109.99	94.54
Net Cash (Debt)	-126.93	-131.25	-128.02	-120.67	-107.54	-92
Net Cash Per Share	-0.54	-0.56	-0.55	-0.53	-0.47	-0.40
Filing Date Shares Outstanding	233.8	233.8	231.74	229.71	227.42	227.42
Total Common Shares Outstanding	233.8	233.8	231.74	229.71	227.42	227.42
Working Capital	-74.35	-76.87	-36.52	-1.82	12.06	24.13
Book Value Per Share	0.11	0.13	0.26	0.34	0.35	0.41
Tangible Book Value	25.77	29.77	56.18	71.86	75.14	88.97
Tangible Book Value Per Share	0.11	0.13	0.24	0.31	0.33	0.39
Land	35.5	35.5	34.9	32.18	29.87	27.47
Buildings	66.37	66.29	66.61	66.67	65.57	81.32
Machinery	59.77	59.69	58.62	55.26	54.73	6.18
Construction In Progress	2.03	1.69	2.19	5.55	4.2	2.99

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.