Itab Shop Concept AB (ITAB) - Financials, balance sheet (quarterly)

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Itab Shop Concept AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	12.5B	7.1B	6.4B	6.0B
Current assets	5.2B	3.5B	3.1B	2.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	727M	1.5B	949M	366M
Other short term investments	—	—	—	—
Accounts receivable	3.1B	1.0B	1.2B	1.3B
Other receivables	—	93M	—	—
Inventory	1.5B	791M	886M	869M
Prepaid assets	—	90M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	0	0
Hedging assets	—	3M	—	—
Other current assets	—	—	—	—
Non current assets	7.3B	3.5B	3.4B	3.4B
Properties	—	388M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	725M	—	—
Construction in progress	—	19M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.1B	—	—
Goodwill	8.9B	3.9B	3.8B	3.8B
Investment properties	—	—	—	—
Financial assets	—	5M	—	—
Intangible assets	1.4B	220M	182M	172M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	8.3B	2.8B	2.6B	2.7B
Current liabilities	4.2B	1.7B	1.6B	1.6B
Accounts payable	—	817M	—	—
Accrued expenses	—	—	—	—
Short term debt	—	235M	—	—
Deferred revenue	—	—	—	—
Tax payable	—	65M	—	—
Pensions	—	77M	—	—
Other current liabilities	4.2B	111M	1.6B	1.6B
Non current liabilities	4.1B	1.1B	1.0B	1.1B
Long term provisions	—	15M	—	—
Long term debt	—	998M	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	312M	44M	38M	39M
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.8B	5M	991M	1.0B
Shareholders equity
Common stock	109M	109M	103M	93M
Retained earnings	1.9B	1.9B	1.8B	1.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.2B	4.3B	3.8B	3.3B
Additional paid in capital	1.9B	1.9B	1.6B	1.1B
Treasury stock	—	—	—	2M
Minority interest	153M	134M	130M	142M