EQT AB (publ) (LON:0AAZ)

EQT AB Balance Sheet

Financials in millions EUR. 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	1,024	1,114	644.9	587.9	878
Short-Term Investments	4,302	3,039	-	-	-
Cash & Short-Term Investments	5,326	4,153	644.9	587.9	878
Cash Growth	28.26%	543.96%	9.70%	-33.04%	-3.36%
Accounts Receivable	-	-	915	472.9	326
Other Receivables	321	302.7	356	190.9	56.8
Receivables	321	302.7	1,271	663.8	382.8
Prepaid Expenses	306.2	586.4	885.2	280.3	28.4
Other Current Assets	-	-	-	-0.1	2.1
Total Current Assets	5,954	5,042	2,801	1,532	1,291
Property, Plant & Equipment	251.8	171.5	170.5	147.3	112.6
Long-Term Investments	10.1	16.7	708.8	512	167
Goodwill	2,222	2,133	2,172	836.1	15.3
Other Intangible Assets	2,942	3,148	3,625	717.8	10.1
Long-Term Deferred Tax Assets	72.7	92.1	110.2	131.5	1.1
Long-Term Deferred Charges	29.3	17.8	15.2	15.1	3.3
Other Long-Term Assets	-	-	-0.1	-	22
Total Assets	11,481	10,620	9,603	3,892	1,623
Accounts Payable	7.7	12.2	15.8	8	5
Accrued Expenses	525.5	446.4	393.9	219.4	148.6
Current Portion of Leases	41.2	34.3	31.4	22.5	16
Current Income Taxes Payable	57.8	50.6	40.4	53.3	25.5
Current Unearned Revenue	111.5	74.1	104.7	19.2	36.4
Other Current Liabilities	125.6	114.2	94.8	34.3	53.8
Total Current Liabilities	869.3	731.8	681	356.7	285.3
Long-Term Debt	2,021	2,021	2,017	496.1	-
Long-Term Leases	161.3	91.2	100.1	95.4	73.2
Long-Term Deferred Tax Liabilities	334.1	360.8	405.3	0.7	1.4
Other Long-Term Liabilities	-0.1	-	0.1	-	-
Total Liabilities	3,385	3,205	3,204	948.9	359.9
Common Stock	11.8	11.8	11.2	9.4	9.1
Additional Paid-In Capital	5,593	5,593	5,593	1,764	837.4
Retained Earnings	2,632	2,261	1,015	1,117	429
Comprehensive Income & Other	-140.6	-449.7	-220.4	52.7	-12.7
Shareholders' Equity	8,096	7,416	6,399	2,943	1,263
Total Liabilities & Equity	11,481	10,620	9,603	3,892	1,623
Total Debt	2,223	2,146	2,149	614	89.2
Net Cash (Debt)	3,103	2,007	-1,504	-26.1	788.8
Net Cash Growth	54.66%	-	-	-	-2.47%
Net Cash Per Share	2.62	1.69	-1.46	-0.03	0.83
Filing Date Shares Outstanding	1,181	1,185	1,186	986.99	953.35
Total Common Shares Outstanding	1,181	1,185	1,186	986.99	953.35
Working Capital	5,084	4,310	2,120	1,175	1,006
Book Value Per Share	6.85	6.26	5.39	2.98	1.32
Tangible Book Value	2,932	2,136	601.8	1,389	1,237
Tangible Book Value Per Share	2.48	1.80	0.51	1.41	1.30
Machinery	25.4	18.3	16.3	13.2	12.4
Leasehold Improvements	86.3	74.8	57.8	41.6	31.7

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