Embla Medical hf. (CPH:EMBLA)

Embla Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.16	72.65	76.63	85.2	102.36
Cash & Short-Term Investments	86.16	72.65	76.63	85.2	102.36
Cash Growth	18.60%	-5.19%	-10.05%	-16.77%	74.65%
Accounts Receivable	121.92	127.84	112.37	102.77	98.35
Other Receivables	7.36	5.52	4.36	2.76	13.64
Receivables	129.28	133.37	116.74	105.52	112
Inventory	143.1	136.23	132.13	103.99	93.23
Prepaid Expenses	22.63	17.66	14.5	14.05	12.84
Other Current Assets	15.78	16.07	8.86	9.48	6.02
Total Current Assets	396.96	375.98	348.85	318.23	326.46
Property, Plant & Equipment	199.63	186.06	179.32	182.08	171.38
Long-Term Investments	21.22	23.44	17.08	13.65	13.35
Goodwill	776.31	690.86	680.4	644.15	612.19
Other Intangible Assets	96.65	65.84	62	58.84	59.5
Long-Term Deferred Tax Assets	46.37	41.89	37.32	27.04	27.51
Other Long-Term Assets	1.85	1.63	0.39	2.92	3.94
Total Assets	1,539	1,386	1,325	1,247	1,214
Accounts Payable	27.28	30.75	28.65	26.72	20.02
Accrued Expenses	76.73	78.86	63.35	62.49	60.68
Current Portion of Long-Term Debt	28.62	21.53	62.07	46.04	17.55
Current Portion of Leases	24.14	21.79	24.77	21.24	17.86
Current Income Taxes Payable	18.31	12.14	11.01	7.35	4.16
Current Unearned Revenue	2.72	2.84	3.32	3.37	3.1
Other Current Liabilities	31.5	28.28	43.84	19.24	23.94
Total Current Liabilities	209.28	196.2	237.01	186.46	147.31
Long-Term Debt	328.75	311.8	277.71	262.19	339.98
Long-Term Leases	118.28	112.61	116.38	118.67	108.01
Long-Term Unearned Revenue	8.59	7.28	6.04	6.25	6.74
Long-Term Deferred Tax Liabilities	37.48	28.78	29.6	29.03	26.05
Other Long-Term Liabilities	55.88	24.02	23.12	17.72	9.05
Total Liabilities	758.27	680.68	689.85	620.32	637.14
Common Stock	4.83	4.78	4.78	4.8	4.79
Additional Paid-In Capital	88.64	61.48	61.43	70.78	70.08
Retained Earnings	760.38	700.93	641.23	593.2	530.42
Comprehensive Income & Other	-76.66	-65.31	-71.74	-47.18	-32.78
Total Common Equity	777.19	701.88	635.7	621.59	572.51
Minority Interest	3.51	3.12	-0.19	5.01	4.68
Shareholders' Equity	780.7	705.01	635.51	626.6	577.19
Total Liabilities & Equity	1,539	1,386	1,325	1,247	1,214
Total Debt	499.79	467.73	480.92	448.15	483.39
Net Cash (Debt)	-413.63	-395.08	-404.29	-362.95	-381.03
Net Cash Per Share	-0.97	-0.94	-0.97	-0.86	-0.90
Filing Date Shares Outstanding	426.93	420.3	420.29	422.26	422.1
Total Common Shares Outstanding	426.93	420.3	420.29	422.26	422.1
Working Capital	187.67	179.78	111.84	131.78	179.15
Book Value Per Share	1.82	1.67	1.51	1.47	1.36
Tangible Book Value	-95.77	-54.81	-106.7	-81.4	-99.18
Tangible Book Value Per Share	-0.22	-0.13	-0.25	-0.19	-0.23
Buildings	-	-	2.26	1.61	2.25
Machinery	109	101.68	129.71	135.77	130.55
Leasehold Improvements	51.27	42.81	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.