Rokiskio Suris AB (VSE:RSU1L)

Rokiskio Suris 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	3.77	4.24	3.9	3.4	5.63	5.83
Cash & Short-Term Investments	3.77	4.24	3.9	3.4	5.63	5.83
Cash Growth	25.93%	8.93%	14.56%	-39.58%	-3.51%	95.25%
Accounts Receivable	66.14	50.77	46.83	49.02	46.04	35.36
Other Receivables	-	6.24	4.25	4.97	2.92	1.82
Receivables	69.17	58.35	52.62	56.89	51.94	40.83
Inventory	74.86	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	0.26	0.78	0.92	0.14	0.55	1.03
Total Current Assets	148.07	147.64	155.22	135.34	119.9	120.42
Property, Plant & Equipment	57.3	55.12	57.47	82.94	79.06	73.86
Long-Term Investments	10.17	0.17	0.17	0.17	0.17	0.17
Other Intangible Assets	0.07	0.02	0.09	0.16	0.2	0.08
Long-Term Deferred Tax Assets	1.36	1.2	1.19	-	-	-
Other Long-Term Assets	-	11.46	0.54	0.83	0.91	0.88
Total Assets	218.93	217.38	216.48	221.65	202.87	197.07
Accounts Payable	26.31	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	32.19	32.34	39.13	24.44	19.34	26.82
Current Income Taxes Payable	2.38	1.31	2.17	2.12	-	-
Current Unearned Revenue	0.31	0.31	0.5	0.4	0.4	0.42
Other Current Liabilities	0.35	1.25	1.49	1.03	1.14	0.71
Total Current Liabilities	61.53	62.65	67.73	57.49	43.3	44.65
Long-Term Debt	0.7	1.75	3.85	5.95	8.05	-
Long-Term Unearned Revenue	1.96	2.2	3.96	4.22	4.55	2.6
Long-Term Deferred Tax Liabilities	-	-	-	1.12	3.81	3.71
Total Liabilities	65.76	68.17	76.96	70.2	60.39	51.64
Common Stock	9.36	9.36	10.4	10.4	10.4	10.4
Additional Paid-In Capital	18.07	18.07	18.07	18.07	18.07	18.07
Retained Earnings	114.66	112.68	101.41	90.43	80.28	82.61
Treasury Stock	-1.9	-1.9	-2.25	-2.25	-2.25	-2.25
Comprehensive Income & Other	12.97	10.98	11.89	34.8	35.98	36.59
Shareholders' Equity	153.17	149.21	139.53	151.45	142.48	145.43
Total Liabilities & Equity	218.93	217.38	216.48	221.65	202.87	197.07
Total Debt	32.89	34.09	42.98	30.39	27.39	26.82
Net Cash (Debt)	-29.11	-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	86.53	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	153.09	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 Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.