Ependion AB (LON:0GT8)

Ependion AB Balance Sheet

Financials in millions SEK. 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	178.05	142.49	159.86	146.59	120.72
Cash & Short-Term Investments	178.05	142.49	159.86	146.59	120.72
Cash Growth	24.96%	-10.87%	9.06%	21.43%	-0.97%
Accounts Receivable	381.6	407	417.39	296.99	208.38
Other Receivables	69.35	42.94	52.67	52.92	45.08
Receivables	450.95	449.95	470.06	349.91	253.46
Inventory	396.3	486.63	435.7	327.65	212.6
Prepaid Expenses	-	5.37	5.22	5.79	4.84
Other Current Assets	-	4.16	5.21	3.77	3.52
Total Current Assets	1,025	1,089	1,076	833.71	595.13
Property, Plant & Equipment	249.65	184.92	162.72	181.46	194.91
Goodwill	-	833.32	782.94	733.81	725.27
Other Intangible Assets	1,374	103.75	97.26	104.57	100.23
Long-Term Deferred Tax Assets	-	35.65	55.72	62.32	53.61
Long-Term Deferred Charges	-	320.14	251.83	220.35	207.52
Other Long-Term Assets	107.67	6.05	6.27	2.86	7.26
Total Assets	2,757	2,572	2,433	2,139	1,884
Accounts Payable	154.41	194.65	215.05	159.91	105.55
Accrued Expenses	-	155.82	167.71	140.63	118.49
Short-Term Debt	-	90.23	189.93	189	72.24
Current Portion of Long-Term Debt	126.7	77.44	51.66	109.6	46.71
Current Portion of Leases	48.21	39.32	35.88	36.4	37.41
Current Income Taxes Payable	-	11.47	24.05	26.35	7.86
Current Unearned Revenue	-	4.96	2.68	-	0.37
Other Current Liabilities	264.98	56.25	47.37	46.43	50.65
Total Current Liabilities	594.3	630.14	734.33	708.32	439.27
Long-Term Debt	430.48	462.63	443.78	383.67	406.28
Long-Term Leases	97.5	59.77	45.78	59.11	62.5
Long-Term Deferred Tax Liabilities	106.9	88.83	72.14	65.2	59.04
Other Long-Term Liabilities	195.66	41.58	15.62	10.49	107.59
Total Liabilities	1,425	1,409	1,439	1,406	1,243
Common Stock	1,332	9.75	9.68	9.65	9.62
Additional Paid-In Capital	-	238.73	238.86	238.98	239.01
Retained Earnings	-	711.46	515.41	326.53	294.84
Comprehensive Income & Other	-	199.15	225.29	154.04	93.73
Total Common Equity	1,332	1,159	989.24	729.2	637.19
Minority Interest	-	4.61	4.87	4.29	3.58
Shareholders' Equity	1,332	1,164	994.11	733.49	640.77
Total Liabilities & Equity	2,757	2,572	2,433	2,139	1,884
Total Debt	702.88	729.38	767.03	777.76	625.14
Net Cash (Debt)	-524.83	-586.9	-607.16	-631.18	-504.42
Net Cash Per Share	-17.87	-20.07	-20.76	-21.72	-17.42
Filing Date Shares Outstanding	29.05	28.94	28.84	28.77	28.63
Total Common Shares Outstanding	29.05	28.94	28.84	28.77	28.63
Working Capital	431	458.46	341.73	125.39	155.86
Book Value Per Share	45.85	40.05	34.30	25.35	22.26
Tangible Book Value	-42.22	222.01	109.04	-109.18	-188.31
Tangible Book Value Per Share	-1.45	7.67	3.78	-3.80	-6.58
Buildings	-	69.77	63.7	61.2	57.7
Machinery	-	257.22	241.64	232.56	219.93
Order Backlog	1,026	1,200	-	-	-

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