Embla Medical hf. (CPH: EMBLA)

Embla Medical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81.21	72.65	76.63	85.2	102.36	58.61
Cash & Short-Term Investments	81.21	72.65	76.63	85.2	102.36	58.61
Cash Growth	15.42%	-5.19%	-10.05%	-16.77%	74.65%	5.21%
Accounts Receivable	129.63	127.84	112.37	102.77	98.35	106.59
Other Receivables	-	5.52	4.36	2.76	13.64	9.67
Receivables	129.63	133.37	116.74	105.52	112	116.26
Inventory	147.36	136.23	132.13	103.99	93.23	112.01
Prepaid Expenses	-	17.66	14.5	14.05	12.84	14.76
Other Current Assets	43.33	16.07	8.86	9.48	6.02	5.74
Total Current Assets	401.52	375.98	348.85	318.23	326.46	307.38
Property, Plant & Equipment	199.98	186.06	179.32	182.08	171.38	163.41
Long-Term Investments	22.01	23.44	17.08	13.65	13.35	6.1
Goodwill	816.28	690.86	680.4	644.15	612.19	521.05
Other Intangible Assets	92.42	65.84	62	58.84	59.5	62.66
Long-Term Deferred Tax Assets	45.29	41.89	37.32	27.04	27.51	27.08
Other Long-Term Assets	5	1.63	0.39	2.92	3.94	3
Total Assets	1,583	1,386	1,325	1,247	1,214	1,091
Accounts Payable	29.4	30.75	28.65	26.72	20.02	26.68
Accrued Expenses	46.71	78.86	63.35	62.49	60.68	58.9
Current Portion of Long-Term Debt	28.72	21.53	62.07	46.04	17.55	7.19
Current Portion of Leases	24.08	21.79	24.77	21.24	17.86	16.09
Current Income Taxes Payable	13.07	12.14	11.01	7.35	4.16	13.05
Current Unearned Revenue	-	2.84	3.32	3.37	3.1	2.12
Other Current Liabilities	59.59	28.28	43.84	19.24	23.94	17.05
Total Current Liabilities	201.57	196.2	237.01	186.46	147.31	141.08
Long-Term Debt	370.37	311.8	277.71	262.19	339.98	243.93
Long-Term Leases	117.71	112.61	116.38	118.67	108.01	93.01
Long-Term Unearned Revenue	8.42	7.28	6.04	6.25	6.74	6.8
Long-Term Deferred Tax Liabilities	38.1	28.78	29.6	29.03	26.05	29.67
Other Long-Term Liabilities	59.46	24.02	23.12	17.72	9.05	7.23
Total Liabilities	795.63	680.68	689.85	620.32	637.14	521.72
Common Stock	93.46	4.78	4.78	4.8	4.79	4.79
Additional Paid-In Capital	-	61.48	61.43	70.78	70.08	73.02
Retained Earnings	751.22	700.93	641.23	593.2	530.42	534.93
Comprehensive Income & Other	-60.82	-65.31	-71.74	-47.18	-32.78	-48.38
Total Common Equity	783.87	701.88	635.7	621.59	572.51	564.37
Minority Interest	3.01	3.12	-0.19	5.01	4.68	4.59
Shareholders' Equity	786.88	705.01	635.51	626.6	577.19	568.96
Total Liabilities & Equity	1,583	1,386	1,325	1,247	1,214	1,091
Total Debt	540.89	467.73	480.92	448.15	483.39	360.22
Net Cash (Debt)	-459.68	-395.08	-404.29	-362.95	-381.03	-301.61
Net Cash Per Share	-1.08	-0.94	-0.97	-0.86	-0.90	-0.71
Filing Date Shares Outstanding	427.3	420.3	420.29	422.26	422.1	421.64
Total Common Shares Outstanding	427.3	420.3	420.29	422.26	422.1	422.02
Working Capital	199.95	179.78	111.84	131.78	179.15	166.3
Book Value Per Share	1.83	1.67	1.51	1.47	1.36	1.34
Tangible Book Value	-124.83	-54.81	-106.7	-81.4	-99.18	-19.34
Tangible Book Value Per Share	-0.29	-0.13	-0.25	-0.19	-0.23	-0.05
Buildings	0.6	0.6	2.26	1.61	2.25	12.5
Machinery	165.78	143.89	129.71	135.77	130.55	154.6

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