Rokiskio Suris AB (VSE:RSU1L)

Rokiskio Suris AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.24	3.9	3.4	5.63	5.83
Cash & Short-Term Investments	4.24	3.9	3.4	5.63	5.83
Cash Growth	8.93%	14.56%	-39.58%	-3.51%	95.25%
Accounts Receivable	50.77	46.83	49.02	46.04	35.36
Other Receivables	6.24	4.25	4.97	2.92	1.82
Receivables	58.35	52.62	56.89	51.94	40.83
Inventory	83.8	97.03	74.08	60.83	71.66
Prepaid Expenses	0.48	0.76	0.83	0.95	1.07
Other Current Assets	0.78	0.92	0.14	0.55	1.03
Total Current Assets	147.64	155.22	135.34	119.9	120.42
Property, Plant & Equipment	55.12	57.47	82.94	79.06	73.86
Long-Term Investments	0.17	0.17	0.17	0.17	0.17
Other Intangible Assets	0.02	0.09	0.16	0.2	0.08
Long-Term Deferred Tax Assets	1.2	1.19	-	-	-
Other Long-Term Assets	11.46	0.54	0.83	0.91	0.88
Total Assets	217.38	216.48	221.65	202.87	197.07
Accounts Payable	22.44	19.9	25.2	19.23	13.47
Accrued Expenses	5	4.54	4.3	3.19	3.23
Current Portion of Long-Term Debt	32.34	39.13	24.44	19.34	26.82
Current Income Taxes Payable	1.31	2.17	2.12	-	-
Current Unearned Revenue	0.31	0.5	0.4	0.4	0.42
Other Current Liabilities	1.25	1.49	1.03	1.14	0.71
Total Current Liabilities	62.65	67.73	57.49	43.3	44.65
Long-Term Debt	1.75	3.85	5.95	8.05	-
Long-Term Unearned Revenue	2.2	3.96	4.22	4.55	2.6
Long-Term Deferred Tax Liabilities	-	-	1.12	3.81	3.71
Total Liabilities	68.17	76.96	70.2	60.39	51.64
Common Stock	9.36	10.4	10.4	10.4	10.4
Additional Paid-In Capital	18.07	18.07	18.07	18.07	18.07
Retained Earnings	112.68	101.41	90.43	80.28	82.61
Treasury Stock	-1.9	-2.25	-2.25	-2.25	-2.25
Comprehensive Income & Other	10.98	11.89	34.8	35.98	36.59
Shareholders' Equity	149.21	139.53	151.45	142.48	145.43
Total Liabilities & Equity	217.38	216.48	221.65	202.87	197.07
Total Debt	34.09	42.98	30.39	27.39	26.82
Net Cash (Debt)	-29.84	-39.08	-26.99	-21.77	-20.99
Net Cash Per Share	-0.98	-1.14	-0.79	-0.64	-0.61
Filing Date Shares Outstanding	31.42	35.01	35.01	35.01	35.01
Total Common Shares Outstanding	31.42	35.01	35.01	35.01	35.01
Working Capital	85	87.49	77.86	76.61	75.78
Book Value Per Share	4.75	3.99	4.33	4.07	4.15
Tangible Book Value	149.19	139.44	151.29	142.28	145.35
Tangible Book Value Per Share	4.75	3.98	4.32	4.06	4.15
Buildings	28.83	25.74	32.72	30.36	29.29
Machinery	148.02	142.8	186.3	178.88	167.09
Construction In Progress	1.16	6.33	4.22	3.49	4.82

Updated Apr 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.