Auga Group AB (VSE:AUG1L)

Auga Group AB Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.46	3.34	2.45	2.54	3.73
Cash & Short-Term Investments	3.46	3.34	2.45	2.54	3.73
Cash Growth	3.54%	36.43%	-3.74%	-31.91%	63.61%
Accounts Receivable	5.55	6.83	4.66	5.95	7.1
Other Receivables	4.57	1	1.88	5.37	3.24
Receivables	10.12	7.83	6.54	11.31	10.34
Inventory	51.74	55.12	43.49	47.49	44.99
Prepaid Expenses	-	-	-	4.77	-
Other Current Assets	3.39	2.54	4.67	-	2.98
Total Current Assets	68.7	68.83	57.15	66.11	62.05
Property, Plant & Equipment	139.48	142.03	139.26	132.55	128.11
Long-Term Investments	0.06	0.06	0.06	0.06	0.41
Goodwill	-	3.47	3.47	3.47	-
Other Intangible Assets	5.21	1.78	0.02	0.01	0.01
Long-Term Deferred Tax Assets	2.29	2.92	2.09	1.36	1.07
Other Long-Term Assets	12.4	11.81	9.99	9.7	9.4
Total Assets	228.68	231.42	212.48	213.7	206.72
Accounts Payable	23.28	18.37	12.48	16.34	13.43
Accrued Expenses	4.09	3.77	3.63	3.89	3.36
Short-Term Debt	21.98	23.43	12.59	9.4	19.3
Current Portion of Long-Term Debt	46.47	16.19	5.77	3.41	10.82
Current Portion of Leases	7.86	7.48	7.88	7.56	7.05
Current Income Taxes Payable	0.07	0.05	0.02	0	0.01
Current Unearned Revenue	0.72	0.89	0.86	0.34	-0.01
Other Current Liabilities	0.75	0.47	1.87	1.05	1.35
Total Current Liabilities	105.22	70.65	45.09	41.98	55.33
Long-Term Debt	14.64	37.16	46.12	40.49	20.67
Long-Term Leases	40.53	39.75	37.64	33.68	36.15
Long-Term Unearned Revenue	4.69	4.46	3.11	3.25	2.99
Long-Term Deferred Tax Liabilities	1.81	1.86	1.55	1.48	1.51
Total Liabilities	166.89	153.89	133.5	120.89	116.65
Common Stock	67.2	66.62	65.95	65.95	65.95
Additional Paid-In Capital	6.71	6.71	6.71	6.71	6.71
Retained Earnings	-31.02	-12.61	-7.29	8.07	6.94
Comprehensive Income & Other	18.51	16.39	13.25	11.72	10.11
Total Common Equity	61.4	77.11	78.62	92.45	89.71
Minority Interest	0.39	0.43	0.36	0.37	0.37
Shareholders' Equity	61.79	77.53	78.98	92.82	90.08
Total Liabilities & Equity	228.68	231.42	212.48	213.7	206.72
Total Debt	131.48	124.01	109.99	94.54	93.99
Net Cash (Debt)	-128.02	-120.67	-107.54	-92	-90.26
Net Cash Per Share	-0.55	-0.53	-0.47	-0.40	-0.40
Filing Date Shares Outstanding	231.74	229.71	227.42	227.42	227.42
Total Common Shares Outstanding	231.74	229.71	227.42	227.42	227.42
Working Capital	-36.52	-1.82	12.06	24.13	6.72
Book Value Per Share	0.26	0.34	0.35	0.41	0.39
Tangible Book Value	56.18	71.86	75.14	88.97	89.69
Tangible Book Value Per Share	0.24	0.31	0.33	0.39	0.39
Land	34.9	32.18	29.87	27.47	25.25
Buildings	66.61	66.67	65.57	81.32	75.24
Machinery	58.62	55.26	54.73	6.18	5.31
Construction In Progress	2.19	5.55	4.2	2.99	1.71

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