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

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Rusta AB

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	9.4B	9.3B	9.4B	9.4B
Current assets	3.3B	3.2B	3.3B	3.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	99M	123M	138M	488M
Other short term investments	—	—	—	—
Accounts receivable	15M	15M	11M	17M
Other receivables	138M	121M	161M	158M
Inventory	3B	3.0B	3.0B	2.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.1B	6.1B	6.1B	6.1B
Properties	5.0B	5.1B	5.1B	5.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	598M	565M	560M	502M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	357M	349M	340M	323M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	137M	119M	108M	91M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	1M
Total liabilities	7.6B	7.4B	7.7B	7.6B
Current liabilities	2.9B	2.6B	2.9B	2.7B
Accounts payable	816M	656M	961M	859M
Accrued expenses	—	—	—	—
Short term debt	1.1B	1.1B	1.1B	910M
Deferred revenue	—	—	—	—
Tax payable	44M	101M	58M	53M
Pensions	—	—	—	—
Other current liabilities	225M	171M	229M	272M
Non current liabilities	4.7B	4.7B	4.8B	4.9B
Long term provisions	—	—	—	—
Long term debt	4.5B	4.6B	4.6B	4.7B
Provision for risks and charges	—	—	18M	36M
Deferred liabilities	144M	130M	130M	130M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	1M	—
Shareholders equity
Common stock	5M	5M	5M	5M
Retained earnings	1.9B	2.0B	1.7B	1.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7B	1.9B	1.7B	1.8B
Additional paid in capital	1M	1M	1M	1M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—