Enea AB (publ) (LON:0RP6)

ATSG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.9	161.52	261.79	231.3	211.37	195.07
Cash & Short-Term Investments	83.9	161.52	261.79	231.3	211.37	195.07
Cash Growth	-72.93%	-38.30%	13.18%	9.43%	8.36%	33.48%
Accounts Receivable	439.1	279.13	228.74	292.72	219.76	144.54
Other Receivables	-	143.01	146.9	225.05	209.64	196.56
Receivables	439.1	422.14	375.64	517.76	429.4	341.1
Prepaid Expenses	-	23.95	28.02	27.66	23.26	13.78
Other Current Assets	-	-	-	-	1.3	2.67
Total Current Assets	523	607.61	665.46	776.73	665.33	552.61
Property, Plant & Equipment	17.4	41.05	56.89	58.68	62.55	63.22
Goodwill	1,284	1,369	1,304	1,737	1,596	1,228
Other Intangible Assets	456.9	504.04	540.41	719.48	680.85	464.9
Long-Term Deferred Tax Assets	19	20.58	13.14	22.4	24.7	19.44
Other Long-Term Assets	16.1	2.29	2.23	3.59	4.28	6.2
Total Assets	2,316	2,545	2,582	3,318	3,033	2,334
Accounts Payable	-	21.3	13.75	21.55	24.55	14.52
Accrued Expenses	-	61.11	77.99	90.73	92.51	89
Short-Term Debt	74	3.75	-	6.62	36.97	36.22
Current Portion of Long-Term Debt	-	47.56	27.05	-	231.86	105.96
Current Portion of Leases	10.8	16.75	17.31	14.53	16.39	16.81
Current Income Taxes Payable	-	3.62	-	5.19	2.95	0.86
Current Unearned Revenue	-	172.18	152.36	131.18	148.46	113.9
Other Current Liabilities	284.5	37.6	33.58	50.59	64.44	36.59
Total Current Liabilities	369.3	363.86	322.04	320.38	618.12	413.85
Long-Term Debt	197.1	226.75	442.75	543.22	469.83	291.68
Long-Term Leases	5.6	8.66	22.33	23.44	21.41	26.05
Long-Term Deferred Tax Liabilities	62.4	67.28	92.41	116.3	124.32	96.01
Other Long-Term Liabilities	25.9	2.88	2.37	4.55	2.03	3.15
Total Liabilities	660.3	693.68	900.98	1,027	1,257	846.56
Common Stock	1,656	24.71	24.71	24.71	24.43	24.43
Additional Paid-In Capital	-	992.53	992.53	992.53	992.53	992.53
Retained Earnings	-	401.23	332.49	920.75	683.99	501.23
Comprehensive Income & Other	-	432.72	331.56	353.22	75.06	-30.71
Shareholders' Equity	1,656	1,851	1,681	2,291	1,776	1,487
Total Liabilities & Equity	2,316	2,545	2,582	3,318	3,033	2,334
Total Debt	287.5	303.47	509.43	587.8	776.46	476.72
Net Cash (Debt)	-203.6	-141.95	-247.64	-356.5	-565.09	-281.65
Net Cash Per Share	-10.15	-6.91	-11.60	-16.54	-26.23	-13.13
Filing Date Shares Outstanding	19.5	20.04	21.05	21.36	21.48	21.53
Total Common Shares Outstanding	19.5	20.04	21.05	21.36	21.48	21.53
Working Capital	153.7	243.75	343.42	456.35	47.21	138.76
Book Value Per Share	84.91	92.39	79.89	107.27	82.66	69.09
Tangible Book Value	-84.8	-22.15	-163.28	-165.37	-500.42	-205.09
Tangible Book Value Per Share	-4.35	-1.11	-7.76	-7.74	-23.29	-9.53
Machinery	-	146.82	139.24	170.63	166.68	135.12

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.