Berner Industrier AB (LON:0RNW)

Berner Industrier 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	75.41	70.35	56.87	79.82	49.4
Cash & Short-Term Investments	75.41	70.35	56.87	79.82	49.4
Cash Growth	7.20%	23.71%	-28.76%	61.58%	84.75%
Accounts Receivable	124.17	141.75	155.74	99.26	75.13
Other Receivables	2.92	8.13	3.18	7.29	12.18
Receivables	127.09	149.88	158.92	106.55	87.3
Inventory	73.39	93.62	80.93	86.46	62.02
Prepaid Expenses	6.23	3.35	5.25	0.53	2.46
Other Current Assets	0.04	1.77	0.26	-	0.52
Total Current Assets	282.17	318.97	302.23	273.36	201.7
Property, Plant & Equipment	108.77	106.48	92.81	105.69	111.05
Goodwill	196.01	196.28	198.42	197.52	179.53
Other Intangible Assets	45.94	47.12	42.94	35.47	20.26
Long-Term Deferred Tax Assets	0.7	1.28	0.37	0.79	0.31
Other Long-Term Assets	0.98	0.97	0.94	0.29	0.27
Total Assets	634.56	671.1	637.7	613.13	513.12
Accounts Payable	52.75	63.27	77.35	50.57	46.24
Accrued Expenses	46	74.82	79.25	78.95	32.05
Current Portion of Long-Term Debt	100	150	175	175	100.34
Current Portion of Leases	27.4	22.59	21.07	21.37	21.23
Current Income Taxes Payable	10.09	10.11	3.62	0.3	-
Current Unearned Revenue	29.16	22.64	5.14	-	-
Other Current Liabilities	36.71	16.02	16.8	29.22	48.81
Total Current Liabilities	302.1	359.45	378.23	355.39	248.67
Long-Term Leases	68.77	68.59	49.01	61.14	72.65
Long-Term Deferred Tax Liabilities	10.81	9.26	8.09	8.47	6.05
Other Long-Term Liabilities	2.29	2.16	1.31	1.31	9.59
Total Liabilities	383.97	439.46	436.63	426.3	336.96
Common Stock	250.59	0.63	0.63	0.63	0.63
Additional Paid-In Capital	-	41.88	41.81	41.23	41.23
Retained Earnings	-	185.88	151.75	141.48	132.82
Comprehensive Income & Other	-	3.26	6.88	3.5	1.49
Shareholders' Equity	250.59	231.64	201.07	186.83	176.16
Total Liabilities & Equity	634.56	671.1	637.7	613.13	513.12
Total Debt	196.17	241.18	245.07	257.5	194.22
Net Cash (Debt)	-120.76	-170.84	-188.21	-177.68	-144.82
Net Cash Per Share	-6.44	-9.11	-10.03	-9.47	-7.72
Filing Date Shares Outstanding	18.76	18.76	18.76	18.76	18.76
Total Common Shares Outstanding	18.76	18.76	18.76	18.76	18.76
Working Capital	-19.93	-40.48	-76	-82.04	-46.97
Book Value Per Share	13.36	12.35	10.72	9.96	9.39
Tangible Book Value	8.64	-11.75	-40.29	-46.17	-23.64
Tangible Book Value Per Share	0.46	-0.63	-2.15	-2.46	-1.26
Machinery	-	43.56	46.55	41.73	34.94

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