Rokiskio Suris AB (VSE: RSU1L)

Rokiskio Suris AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3	3.9	3.4	5.63	5.83	2.99
Cash & Short-Term Investments	3	3.9	3.4	5.63	5.83	2.99
Cash Growth	65.40%	14.55%	-39.58%	-3.51%	95.25%	14.09%
Accounts Receivable	60.25	46.83	49.02	46.04	35.36	35.61
Other Receivables	-	4.25	4.97	2.92	1.82	1.81
Receivables	62.77	52.62	56.89	51.94	40.83	40.27
Inventory	87	97.03	74.08	60.83	71.66	61.45
Prepaid Expenses	-	0.76	0.83	0.95	1.07	0.52
Other Current Assets	0.94	0.77	0.14	0.55	1.03	1.55
Total Current Assets	153.72	155.06	135.34	119.9	120.42	106.77
Property, Plant & Equipment	80.17	82.6	82.94	79.06	73.86	58.75
Long-Term Investments	0.17	0.17	0.17	0.17	0.17	0.16
Other Intangible Assets	0.06	0.09	0.16	0.2	0.08	0.04
Other Long-Term Assets	11.47	0.54	0.83	0.91	0.88	0.64
Total Assets	245.59	240.27	221.65	202.87	197.07	169.07
Accounts Payable	34.35	19.9	25.2	19.23	13.47	13.92
Accrued Expenses	-	4.54	4.3	3.19	3.23	2.95
Current Portion of Long-Term Debt	44.91	39.13	24.44	19.34	26.82	15.42
Current Income Taxes Payable	1.06	2.17	2.12	-	-	-
Current Unearned Revenue	0.49	0.5	0.4	0.4	0.42	0.52
Other Current Liabilities	0.31	1.49	1.03	1.14	0.71	0.71
Total Current Liabilities	81.13	67.73	57.49	43.3	44.65	33.53
Long-Term Debt	2.8	3.85	5.95	8.05	-	-
Long-Term Unearned Revenue	1.79	3.96	4.22	4.55	2.6	2.56
Long-Term Deferred Tax Liabilities	1.86	2.07	1.12	3.81	3.71	1.53
Total Liabilities	89.2	79.02	70.2	60.39	51.64	38.3
Common Stock	10.4	10.4	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	119.01	101.41	90.43	80.28	82.61	80.53
Treasury Stock	-8.25	-2.25	-2.25	-2.25	-2.25	-2.25
Comprehensive Income & Other	17.15	33.6	34.8	35.98	36.59	24.01
Shareholders' Equity	156.39	161.24	151.45	142.48	145.43	130.77
Total Liabilities & Equity	245.59	240.27	221.65	202.87	197.07	169.07
Total Debt	47.71	42.98	30.39	27.39	26.82	15.42
Net Cash (Debt)	-44.71	-39.08	-26.99	-21.77	-20.99	-12.44
Net Cash Per Share	-	-1.14	-0.79	-0.64	-0.61	-0.36
Filing Date Shares Outstanding	-	35.01	35.01	35.01	35.01	35.01
Total Common Shares Outstanding	-	35.01	35.01	35.01	35.01	35.01
Working Capital	72.59	87.34	77.86	76.61	75.78	73.25
Book Value Per Share	-	4.61	4.33	4.07	4.15	3.74
Tangible Book Value	156.33	161.15	151.29	142.28	145.35	130.73
Tangible Book Value Per Share	-	4.60	4.32	4.06	4.15	3.73
Buildings	-	32.88	32.72	30.36	29.29	30.36
Machinery	-	189.36	186.3	178.88	167.09	146.07
Construction In Progress	-	6.34	4.22	3.49	4.82	2.14

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