Rusta AB (RUSTA) - Financials, balance sheet (annual)

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Rusta AB

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	9.4B	9.1B	8.9B	8.2B
Current assets	3.3B	3.0B	2.9B	3.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	99M	171M	182M	169.7M
Other short term investments	—	—	—	—
Accounts receivable	15M	16M	27M	20.9M
Other receivables	138M	59M	3M	18.5M
Inventory	3B	2.6B	2.6B	2.8B
Prepaid assets	—	64M	42M	32.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	19M	0	76M
Other current assets	—	-1M	-1M	—
Non current assets	6.1B	6.1B	6.0B	5.0B
Properties	5.0B	49M	54M	4.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	598M	1.4B	1.3B	1.2B
Construction in progress	—	—	0	0
Leases	—	—	—	—
Accumulated depreciation	—	-972M	-829M	-743M
Goodwill	357M	315M	296M	290.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	137M	79M	70M	85.4M
Investments and advances	—	—	—	—
Other non current assets	—	—	-100K	—
Total liabilities	7.6B	7.5B	7.6B	6.9B
Current liabilities	2.9B	2.6B	2.7B	2.9B
Accounts payable	816M	724M	635M	689M
Accrued expenses	—	—	—	—
Short term debt	1.1B	961M	1.3B	1.4B
Deferred revenue	—	—	—	—
Tax payable	44M	180M	164M	211M
Pensions	—	—	—	—
Other current liabilities	225M	11M	11M	17.6M
Non current liabilities	4.7B	4.9B	4.9B	4.0B
Long term provisions	—	—	—	—
Long term debt	4.5B	4.8B	4.7B	3.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	144M	131M	115M	127.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	35M	71M	92.8M
Shareholders equity
Common stock	5M	5M	5M	5.1M
Retained earnings	1.9B	1.6B	1.3B	1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7B	1.6B	1.3B	1.3B
Additional paid in capital	1M	1M	1M	900K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—