Bilia AB (publ) (LON:0RQ2)
London
· Delayed Price · Currency is GBP · Price in SEK 143.40
-1.50 (-1.04%)
At close: Feb 21, 2025
Bilia AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 331 | 264 | 456 | 754 | 2,063 | Upgrade
|
| Cash & Short-Term Investments | 331 | 264 | 456 | 754 | 2,063 | Upgrade
|
| Cash Growth | 25.38% | -42.11% | -39.52% | -63.45% | 774.15% | Upgrade
|
| Accounts Receivable | - | 1,686 | 1,777 | 1,077 | 1,233 | Upgrade
|
| Other Receivables | 2,373 | 576 | 712 | 396 | 454 | Upgrade
|
| Receivables | 2,373 | 2,288 | 2,517 | 1,473 | 1,687 | Upgrade
|
| Inventory | 5,148 | 4,789 | 5,247 | 3,781 | 3,743 | Upgrade
|
| Prepaid Expenses | - | 265 | 203 | 127 | 84 | Upgrade
|
| Other Current Assets | -1 | 1 | - | - | - | Upgrade
|
| Total Current Assets | 7,851 | 7,607 | 8,423 | 6,135 | 7,577 | Upgrade
|
| Property, Plant & Equipment | 9,366 | 8,444 | 8,029 | 8,183 | 6,861 | Upgrade
|
| Long-Term Investments | 818 | 677 | 600 | 533 | 477 | Upgrade
|
| Goodwill | 1,659 | 1,496 | 1,520 | 1,175 | 812 | Upgrade
|
| Other Intangible Assets | 920 | 972 | 1,157 | 1,003 | 557 | Upgrade
|
| Long-Term Deferred Tax Assets | 44 | 150 | 172 | 171 | 131 | Upgrade
|
| Other Long-Term Assets | 2 | -1 | 29 | - | - | Upgrade
|
| Total Assets | 20,660 | 19,395 | 20,001 | 17,200 | 16,416 | Upgrade
|
| Accounts Payable | - | 1,748 | 2,511 | 1,435 | 2,224 | Upgrade
|
| Accrued Expenses | - | 1,434 | 1,410 | 1,189 | 1,092 | Upgrade
|
| Current Portion of Long-Term Debt | 1,432 | 1,762 | 2,128 | 253 | 668 | Upgrade
|
| Current Portion of Leases | 978 | 1,735 | 1,391 | 1,724 | 1,570 | Upgrade
|
| Current Income Taxes Payable | - | 63 | 218 | 275 | 183 | Upgrade
|
| Current Unearned Revenue | - | 73 | 381 | 112 | 73 | Upgrade
|
| Other Current Liabilities | 4,828 | 600 | 729 | 645 | 721 | Upgrade
|
| Total Current Liabilities | 7,238 | 7,415 | 8,768 | 5,633 | 6,531 | Upgrade
|
| Long-Term Debt | 2,230 | 1,318 | 545 | 1,331 | 1,343 | Upgrade
|
| Long-Term Leases | 4,624 | 5,004 | 4,898 | 4,766 | 3,798 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 542 | 670 | 722 | 606 | 446 | Upgrade
|
| Other Long-Term Liabilities | 1,089 | 147 | 181 | 447 | 330 | Upgrade
|
| Total Liabilities | 15,723 | 14,554 | 15,114 | 12,783 | 12,448 | Upgrade
|
| Common Stock | 4,937 | 257 | 257 | 257 | 257 | Upgrade
|
| Additional Paid-In Capital | - | 167 | 167 | 167 | 167 | Upgrade
|
| Retained Earnings | - | 4,408 | 4,316 | 3,985 | 3,613 | Upgrade
|
| Comprehensive Income & Other | - | 9 | 147 | 8 | -69 | Upgrade
|
| Shareholders' Equity | 4,937 | 4,841 | 4,887 | 4,417 | 3,968 | Upgrade
|
| Total Liabilities & Equity | 20,660 | 19,395 | 20,001 | 17,200 | 16,416 | Upgrade
|
| Total Debt | 9,264 | 9,819 | 8,962 | 8,074 | 7,379 | Upgrade
|
| Net Cash (Debt) | -8,933 | -9,555 | -8,506 | -7,320 | -5,316 | Upgrade
|
| Net Cash Per Share | -96.63 | -103.65 | -91.34 | -74.84 | -53.06 | Upgrade
|
| Filing Date Shares Outstanding | 92.53 | 91.98 | 91.98 | 95.78 | 98.91 | Upgrade
|
| Total Common Shares Outstanding | 92.53 | 91.98 | 91.98 | 95.78 | 98.91 | Upgrade
|
| Working Capital | 613 | 192 | -345 | 502 | 1,046 | Upgrade
|
| Book Value Per Share | 53.36 | 52.63 | 53.13 | 46.12 | 40.12 | Upgrade
|
| Tangible Book Value | 2,358 | 2,373 | 2,210 | 2,239 | 2,599 | Upgrade
|
| Tangible Book Value Per Share | 25.48 | 25.80 | 24.03 | 23.38 | 26.28 | Upgrade
|
| Land | - | 1,801 | 1,751 | 1,590 | 1,367 | Upgrade
|
| Machinery | - | 4,736 | 4,747 | 5,180 | 4,417 | Upgrade
|
| Construction In Progress | - | 183 | 53 | 26 | 48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.