Bilia AB (publ) (LON: 0RQ2)

Bilia AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	629	264	456	754	2,063	236
Cash & Short-Term Investments	629	264	456	754	2,063	236
Cash Growth	88.89%	-42.11%	-39.52%	-63.45%	774.15%	-24.84%
Accounts Receivable	-	1,686	1,777	1,077	1,233	1,402
Other Receivables	2,362	576	712	396	454	606
Receivables	2,362	2,288	2,517	1,473	1,687	2,008
Inventory	4,582	4,789	5,247	3,781	3,743	4,587
Prepaid Expenses	-	265	203	127	84	59
Other Current Assets	-	1	-	-	-	5
Total Current Assets	7,573	7,607	8,423	6,135	7,577	6,895
Property, Plant & Equipment	9,141	8,444	8,029	8,183	6,861	7,151
Long-Term Investments	766	677	600	533	477	441
Goodwill	1,521	1,496	1,520	1,175	812	847
Other Intangible Assets	910	972	1,157	1,003	557	636
Long-Term Deferred Tax Assets	38	150	172	171	131	110
Other Long-Term Assets	-1	-1	29	-	-	-
Total Assets	19,948	19,395	20,001	17,200	16,416	16,081
Accounts Payable	-	1,748	2,511	1,435	2,224	2,298
Accrued Expenses	-	1,434	1,410	1,189	1,092	1,233
Current Portion of Long-Term Debt	963	1,762	2,128	253	668	900
Current Portion of Leases	909	1,735	1,391	1,724	1,570	1,792
Current Income Taxes Payable	-	63	218	275	183	224
Current Unearned Revenue	-	73	381	112	73	101
Other Current Liabilities	4,520	600	729	645	721	382
Total Current Liabilities	6,392	7,415	8,768	5,633	6,531	6,930
Long-Term Debt	2,674	1,318	545	1,331	1,343	1,356
Long-Term Leases	4,440	5,004	4,898	4,766	3,798	3,967
Long-Term Deferred Tax Liabilities	537	670	722	606	446	416
Other Long-Term Liabilities	1,249	147	181	447	330	226
Total Liabilities	15,292	14,554	15,114	12,783	12,448	12,895
Common Stock	4,656	257	257	257	257	257
Additional Paid-In Capital	-	167	167	167	167	167
Retained Earnings	-	4,408	4,316	3,985	3,613	2,738
Comprehensive Income & Other	-	9	147	8	-69	24
Shareholders' Equity	4,656	4,841	4,887	4,417	3,968	3,186
Total Liabilities & Equity	19,948	19,395	20,001	17,200	16,416	16,081
Total Debt	8,986	9,819	8,962	8,074	7,379	8,015
Net Cash (Debt)	-8,357	-9,555	-8,506	-7,320	-5,316	-7,779
Net Cash Per Share	-90.57	-103.65	-91.34	-74.84	-53.06	-77.05
Filing Date Shares Outstanding	92.02	91.98	91.98	95.78	98.91	100.13
Total Common Shares Outstanding	92.02	91.98	91.98	95.78	98.91	100.13
Working Capital	1,181	192	-345	502	1,046	-35
Book Value Per Share	50.60	52.63	53.13	46.12	40.12	31.82
Tangible Book Value	2,225	2,373	2,210	2,239	2,599	1,703
Tangible Book Value Per Share	24.18	25.80	24.03	23.38	26.28	17.01
Land	-	1,801	1,751	1,590	1,367	-
Buildings	-	-	-	-	-	1,156
Machinery	-	4,736	4,747	5,180	4,417	4,826
Construction In Progress	-	183	53	26	48	42

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