Tura Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4.26	20.23	43.5	43.16
Cash & Short-Term Investments	4.26	20.23	43.5	43.16
Cash Growth	-78.94%	-53.49%	0.79%	-
Accounts Receivable	250.52	197.7	181.21	256.21
Other Receivables	1.21	18.78	21.6	18.8
Receivables	251.73	216.49	202.81	275.02
Inventory	280.52	234.01	253.77	243.15
Prepaid Expenses	-	2.04	1.78	1.44
Other Current Assets	26.07	4.5	10.78	17.88
Total Current Assets	562.58	477.27	512.63	580.65
Property, Plant & Equipment	16.33	14.37	18.25	20.26
Goodwill	-	24.5	32.64	0.38
Other Intangible Assets	22.35	-	-	-
Long-Term Deferred Tax Assets	-	0.15	0.19	0.19
Long-Term Deferred Charges	-	1.21	1.89	-
Other Long-Term Assets	1.31	1.2	0.68	0.68
Total Assets	602.56	518.69	566.27	602.15
Accounts Payable	107.54	88.4	102.36	106.47
Accrued Expenses	-	39.61	36.62	15.44
Short-Term Debt	156.83	86.2	102.61	134.68
Current Income Taxes Payable	-	0.52	2.93	3.59
Other Current Liabilities	52.45	1.29	17.24	38.76
Total Current Liabilities	316.82	216.02	261.77	298.94
Long-Term Deferred Tax Liabilities	4.42	5.84	5.69	5.34
Other Long-Term Liabilities	7.8	24	24	24
Total Liabilities	329.03	245.86	291.46	328.28
Common Stock	4.92	4.92	4.92	4.92
Retained Earnings	5.13	267.91	269.88	268.94
Comprehensive Income & Other	263.48	-	-	-
Shareholders' Equity	273.53	272.83	274.81	273.87
Total Liabilities & Equity	602.56	518.69	566.27	602.15
Total Debt	156.83	86.2	102.61	134.68
Net Cash (Debt)	-152.57	-65.97	-59.12	-91.52
Net Cash Per Share	-3.10	-1.34	-1.20	-2.01
Filing Date Shares Outstanding	49.23	49.23	49.23	45.51
Total Common Shares Outstanding	49.23	49.23	49.23	45.51
Working Capital	245.76	261.25	250.86	281.71
Book Value Per Share	5.56	5.54	5.58	6.02
Tangible Book Value	251.18	248.33	242.17	273.49
Tangible Book Value Per Share	5.10	5.04	4.92	6.01
Machinery	-	69.78	69.69	67.61

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