Plejd AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	92.3	43.83	21.37	43.01	105.48
Cash & Short-Term Investments	92.3	43.83	21.37	43.01	105.48
Cash Growth	110.62%	105.13%	-50.33%	-59.22%	-18.94%
Accounts Receivable	258	173.23	130.71	52.63	52.18
Other Receivables	-	3.25	0.48	5.71	4.31
Receivables	258	176.48	131.19	58.34	56.48
Inventory	237.18	164.93	159.11	152.93	69.27
Prepaid Expenses	-	7.48	6.18	7.02	3.63
Other Current Assets	0	0	-	-	-
Total Current Assets	587.48	392.71	317.84	261.3	234.86
Property, Plant & Equipment	140.29	78.33	86.18	88.2	67.29
Long-Term Investments	3.37	-	-	-	-
Goodwill	-	17.57	17.57	17.57	17.57
Other Intangible Assets	323.64	3.76	3.08	2.34	1.87
Long-Term Deferred Tax Assets	-	0.69	0.43	0.48	-
Long-Term Deferred Charges	-	247.94	197.86	141.31	95.29
Other Long-Term Assets	-	1.46	0.97	1.46	0.08
Total Assets	1,055	742.45	623.92	512.65	416.96
Accounts Payable	-	77.93	48.35	52.5	44.35
Accrued Expenses	-	42.86	43.78	8.12	6.11
Current Portion of Leases	-	22.15	19.77	18.51	15.46
Current Income Taxes Payable	-	12.45	17.57	28.74	13.34
Other Current Liabilities	266.56	21.97	20.58	11.8	7.32
Total Current Liabilities	266.56	177.37	150.03	119.66	86.58
Long-Term Leases	60.53	15.82	28.87	35.43	34.82
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	327.09	193.19	178.9	155.09	121.4
Common Stock	1.68	1.68	1.68	1.61	1.61
Additional Paid-In Capital	297.06	297.07	297.14	254.29	254.29
Retained Earnings	431.53	251.28	146.62	101.66	39.09
Comprehensive Income & Other	-2.57	-0.76	-0.42	-0.01	0.57
Shareholders' Equity	727.69	549.26	445.02	357.55	295.56
Total Liabilities & Equity	1,055	742.45	623.92	512.65	416.96
Total Debt	60.53	37.98	48.63	53.94	50.28
Net Cash (Debt)	31.78	5.85	-27.27	-10.93	55.2
Net Cash Growth	443.40%	-	-	-	-36.01%
Net Cash Per Share	2.82	0.52	-2.49	-0.99	5.05
Filing Date Shares Outstanding	11.18	11.18	11.18	10.71	10.71
Total Common Shares Outstanding	11.18	11.18	11.18	10.71	10.71
Working Capital	320.92	215.34	167.81	141.63	148.28
Book Value Per Share	65.10	49.13	39.81	33.40	27.60
Tangible Book Value	404.05	527.94	424.38	337.65	276.12
Tangible Book Value Per Share	36.14	47.23	37.96	31.54	25.79
Land	-	2.47	2.19	-	-
Buildings	-	-	-	1.78	1.37
Machinery	-	64.04	52.81	40.41	17.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.