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High Coast Distillery AB (publ)
STO:HIGHCO B

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High Coast Distillery AB (publ)
STO:HIGHCO B
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Price: 44 SEK 6.8% Market Closed
Market Cap: 251.4m SEK
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Balance Sheet

Balance Sheet Decomposition
High Coast Distillery AB (publ)

Current Assets 151.5m
Cash & Short-Term Investments 5.6m
Receivables 14.3m
Other Current Assets 131.6m
Non-Current Assets 101.6m
PP&E 100.8m
Intangibles 808k
Current Liabilities 35m
Accounts Payable 9.9m
Accrued Liabilities 5m
Other Current Liabilities 20.1m
Non-Current Liabilities 109.3m
Long-Term Debt 53.7m
Other Non-Current Liabilities 55.6m

Balance Sheet
High Coast Distillery AB (publ)

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Balance Sheet
Currency: SEK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
8
9
6
10
6
Cash Equivalents
4
8
9
6
10
6
Total Receivables
11
15
15
18
17
11
Accounts Receivables
10
13
14
15
16
10
Other Receivables
1
1
1
3
1
1
Inventory
52
64
72
84
100
120
Other Current Assets
2
4
0
0
0
0
Total Current Assets
69
90
96
107
127
137
PP&E Net
58
72
72
76
81
87
Intangible Assets
2
0
0
0
0
1
Other Long-Term Assets
5
5
4
1
0
0
Total Assets
134
N/A
168
+25%
173
+3%
185
+7%
208
+13%
225
+8%
Liabilities
Accounts Payable
5
4
2
4
4
7
Accrued Liabilities
3
3
3
4
3
4
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
6
5
11
9
7
Other Current Liabilities
10
12
17
15
13
12
Total Current Liabilities
22
25
27
32
30
30
Long-Term Debt
34
41
42
39
34
38
Other Liabilities
50
52
49
47
46
44
Total Liabilities
106
N/A
118
+12%
117
-1%
118
+1%
110
-7%
112
+2%
Equity
Common Stock
4
5
5
5
6
6
Other Equity
24
44
50
62
93
108
Total Equity
28
N/A
49
+77%
55
+12%
67
+21%
99
+47%
114
+15%
Total Liabilities & Equity
134
N/A
168
+25%
173
+3%
185
+7%
208
+13%
225
+8%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
6
6

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