Auga Group AB (VSE:AUG1L)

Auga Group 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	1.72	3.46	3.34	2.45	2.54
Cash & Short-Term Investments	1.72	3.46	3.34	2.45	2.54
Cash Growth	-50.28%	3.54%	36.43%	-3.74%	-31.91%
Accounts Receivable	6.91	5.55	6.83	4.66	5.95
Other Receivables	0.2	4.57	1	1.88	5.37
Receivables	7.65	10.12	7.83	6.54	11.31
Inventory	37.66	51.74	55.12	43.49	47.49
Prepaid Expenses	-	-	-	-	4.77
Other Current Assets	2.94	3.39	2.54	4.67	-
Total Current Assets	49.97	68.7	68.83	57.15	66.11
Property, Plant & Equipment	134.3	139.48	142.03	139.26	132.55
Long-Term Investments	0.06	0.06	0.06	0.06	0.06
Goodwill	-	-	3.47	3.47	3.47
Other Intangible Assets	0.16	5.21	1.78	0.02	0.01
Long-Term Deferred Tax Assets	2.89	2.29	2.92	2.09	1.36
Other Long-Term Assets	15.7	12.4	11.81	9.99	9.7
Total Assets	203.08	228.68	231.42	212.48	213.7
Accounts Payable	24.82	23.28	18.37	12.48	16.34
Accrued Expenses	4.51	4.09	3.77	3.63	3.89
Short-Term Debt	17.77	21.98	23.43	12.59	9.4
Current Portion of Long-Term Debt	67.03	46.47	16.19	5.77	3.41
Current Portion of Leases	9.06	7.86	7.48	7.88	7.56
Current Income Taxes Payable	2.09	0.07	0.05	0.02	0
Current Unearned Revenue	0.39	0.72	0.89	0.86	0.34
Other Current Liabilities	1.17	0.75	0.47	1.87	1.05
Total Current Liabilities	126.84	105.22	70.65	45.09	41.98
Long-Term Debt	-	14.64	37.16	46.12	40.49
Long-Term Leases	39.11	40.53	39.75	37.64	33.68
Long-Term Unearned Revenue	4.21	4.69	4.46	3.11	3.25
Long-Term Deferred Tax Liabilities	2.67	1.81	1.86	1.55	1.48
Total Liabilities	172.82	166.89	153.89	133.5	120.89
Common Stock	67.8	67.2	66.62	65.95	65.95
Additional Paid-In Capital	6.71	6.71	6.71	6.71	6.71
Retained Earnings	-63.18	-31.02	-12.61	-7.29	8.07
Comprehensive Income & Other	18.6	18.51	16.39	13.25	11.72
Total Common Equity	29.93	61.4	77.11	78.62	92.45
Minority Interest	0.32	0.39	0.43	0.36	0.37
Shareholders' Equity	30.25	61.79	77.53	78.98	92.82
Total Liabilities & Equity	203.08	228.68	231.42	212.48	213.7
Total Debt	132.97	131.48	124.01	109.99	94.54
Net Cash (Debt)	-131.25	-128.02	-120.67	-107.54	-92
Net Cash Per Share	-0.57	-0.55	-0.53	-0.47	-0.40
Filing Date Shares Outstanding	-	231.74	229.71	227.42	227.42
Total Common Shares Outstanding	-	231.74	229.71	227.42	227.42
Working Capital	-76.87	-36.52	-1.82	12.06	24.13
Book Value Per Share	-	0.26	0.34	0.35	0.41
Tangible Book Value	29.77	56.18	71.86	75.14	88.97
Tangible Book Value Per Share	-	0.24	0.31	0.33	0.39
Land	35.5	34.9	32.18	29.87	27.47
Buildings	66.29	66.61	66.67	65.57	81.32
Machinery	59.69	58.62	55.26	54.73	6.18
Construction In Progress	1.69	2.19	5.55	4.2	2.99

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.