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

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