Investment AB Latour (publ) (LATO.B) - Financials, balance sheet (annual)

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Investment AB Latour (publ)

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	67.1B	60.3B	57.4B	47.9B
Current assets	13.5B	12.0B	12.5B	9.6B
Cash	3.0B	2.2B	1.7B	1.5B
Cash equivalents	3.0B	2M	2M	12M
Cash and cash equivalents	3.0B	2.2B	1.7B	1.5B
Other short term investments	—	—	—	—
Accounts receivable	4.3B	4.0B	4.6B	3.5B
Other receivables	1.1B	846M	737M	505M
Inventory	4.7B	4.5B	5.2B	3.8B
Prepaid assets	78M	49M	39M	43M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	76M	22M	7M	130M
Other current assets	—	—	—	—
Non current assets	53.7B	48.3B	44.8B	38.3B
Properties	0	0	0	0
Land and improvements	104M	97M	97M	119M
Machinery furniture equipment	3.4B	3.1B	3.0B	2.6B
Construction in progress	156M	181M	120M	47M
Leases	—	—	—	—
Accumulated depreciation	-3.4B	-3.1B	-2.8B	-2.3B
Goodwill	35.7B	29.2B	29.2B	24.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	413M	367M	399M	329M
Investments and advances	—	—	—	—
Other non current assets	—	—	-6M	—
Total liabilities	23.2B	19.4B	20.1B	16.3B
Current liabilities	9.3B	9.4B	10.4B	5.0B
Accounts payable	1.9B	1.8B	1.8B	1.6B
Accrued expenses	—	—	—	—
Short term debt	4.0B	4.6B	5.3B	578M
Deferred revenue	—	—	—	—
Tax payable	384M	323M	311M	222M
Pensions	—	—	—	—
Other current liabilities	441M	465M	392M	455M
Non current liabilities	13.9B	9.9B	9.8B	11.2B
Long term provisions	238M	195M	192M	190M
Long term debt	12.2B	8.5B	8.7B	10.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	806M	715M	652M	535M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.0B	—	—	—
Shareholders equity
Common stock	133M	133M	133M	133M
Retained earnings	42.0B	39.6B	35.9B	31.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	43.9B	40.9B	37.2B	31.7B
Additional paid in capital	—	—	—	—
Treasury stock	92M	80M	173M	164M
Minority interest	312M	55M	55M	133M