Asmodee Group AB (publ) (STO:ASMDEE.B)

Asmodee Group AB Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023
Period Ending	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	99.44	103.03
Short-Term Investments	4.11	0.66
Trading Asset Securities	0.01	0.01
Cash & Short-Term Investments	103.56	103.69
Cash Growth	-0.13%	-
Accounts Receivable	158.8	154.8
Other Receivables	21.16	37.55
Receivables	179.96	192.35
Inventory	221.99	297.48
Other Current Assets	18.85	17.25
Total Current Assets	524.35	610.76
Property, Plant & Equipment	69.32	49.73
Long-Term Investments	9.07	10.8
Goodwill	1,179	1,459
Other Intangible Assets	1,182	1,733
Long-Term Deferred Tax Assets	5.86	9.14
Long-Term Deferred Charges	18.74	19.13
Total Assets	2,989	3,891
Accounts Payable	136.55	133.13
Accrued Expenses	35.6	37.05
Current Portion of Long-Term Debt	20.6	19.14
Current Portion of Leases	10.09	9.75
Current Income Taxes Payable	5.65	16.04
Other Current Liabilities	104.44	42.98
Total Current Liabilities	312.92	258.09
Long-Term Debt	8.75	19.79
Long-Term Leases	41.01	24.14
Long-Term Deferred Tax Liabilities	228.33	357.31
Other Long-Term Liabilities	101.56	1,051
Total Liabilities	693.62	1,711
Common Stock	0	0
Additional Paid-In Capital	2,797	2,128
Retained Earnings	-529.17	27.74
Comprehensive Income & Other	27.31	24.19
Shareholders' Equity	2,295	2,180
Total Liabilities & Equity	2,989	3,891
Total Debt	80.46	72.81
Net Cash (Debt)	23.1	30.88
Net Cash Growth	-25.19%	-
Net Cash Per Share	0.24	0.32
Filing Date Shares Outstanding	233.69	96.4
Total Common Shares Outstanding	-	96.4
Working Capital	211.43	352.68
Book Value Per Share	-	22.61
Tangible Book Value	-66.28	-1,012
Tangible Book Value Per Share	-	-10.49
Land	1.38	0.71
Machinery	14.18	9.33
Construction In Progress	8.81	7.46
Leasehold Improvements	10.26	8.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.