Rejlers AB (publ) (LON:0JH0)

Rejlers 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	68.6	59.2	144.8	151.9	336.6
Cash & Short-Term Investments	68.6	59.2	144.8	151.9	336.6
Cash Growth	15.88%	-59.12%	-4.67%	-54.87%	137.04%
Accounts Receivable	726	767.6	643.2	475.7	377
Other Receivables	105.7	489.9	363.2	299.8	240.9
Receivables	831.7	1,258	1,006	775.5	617.9
Prepaid Expenses	418.2	-0.2	-	-	2.9
Other Current Assets	-	4.7	3.6	2.4	0.4
Total Current Assets	1,319	1,321	1,155	929.8	957.8
Property, Plant & Equipment	380.5	322.2	319.2	311.1	317.7
Long-Term Investments	22.4	23.6	21.4	21.7	18.7
Goodwill	1,489	1,447	1,076	750.8	651.1
Other Intangible Assets	463.8	494.1	374.3	296.5	261.8
Long-Term Deferred Tax Assets	4.3	14	14	20.9	20.9
Other Long-Term Assets	20.1	26.9	25	18.9	10.9
Total Assets	3,699	3,649	2,984	2,350	2,239
Accounts Payable	182.7	186.7	152.7	124.8	98.7
Accrued Expenses	447.3	314.6	269.6	234.4	123.9
Current Portion of Long-Term Debt	349.5	421.3	67.3	93	100.5
Current Portion of Leases	123.9	105.2	95.5	86.8	89
Current Income Taxes Payable	57.6	76.5	53.4	10.6	10.1
Current Unearned Revenue	-	76	35.7	33	17.8
Other Current Liabilities	229	309.1	263.6	174.4	218.2
Total Current Liabilities	1,390	1,489	937.8	757	658.2
Long-Term Debt	-	-	194.3	67.5	138.6
Long-Term Leases	192	155.1	170.9	177.6	188.2
Long-Term Deferred Tax Liabilities	109.2	114.3	90.7	69.8	56.5
Other Long-Term Liabilities	66.1	83.1	95.5	31.2	7.1
Total Liabilities	1,762	1,847	1,497	1,134	1,083
Common Stock	44.2	44.2	40.8	39.4	39.4
Additional Paid-In Capital	829.4	829.4	590.1	507.5	507.5
Retained Earnings	1,012	889.6	795.8	659.9	618.6
Comprehensive Income & Other	51.3	38.6	60.4	8.7	-9.3
Total Common Equity	1,937	1,802	1,487	1,216	1,156
Shareholders' Equity	1,937	1,802	1,487	1,216	1,156
Total Liabilities & Equity	3,699	3,649	2,984	2,350	2,239
Total Debt	665.4	681.6	528	424.9	516.3
Net Cash (Debt)	-596.8	-622.4	-383.2	-273	-179.7
Net Cash Per Share	-27.00	-27.93	-18.63	-13.55	-8.93
Filing Date Shares Outstanding	22.11	22.11	20.38	20.15	19.69
Total Common Shares Outstanding	22.11	22.11	20.38	19.69	19.69
Working Capital	-71.5	-168.2	217	172.8	299.6
Book Value Per Share	87.61	81.50	72.96	61.74	58.73
Tangible Book Value	-16.4	-139.2	37.1	168.2	243.3
Tangible Book Value Per Share	-0.74	-6.30	1.82	8.54	12.36
Machinery	-	163.6	137.8	124.6	120.8

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