Enrad AB (NGM: ENRAD)

Enrad 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.22	6.41	3.21	1.55	1.34	0.62
Cash & Short-Term Investments	3.22	6.41	3.21	1.55	1.34	0.62
Cash Growth	578.53%	99.75%	106.90%	15.75%	116.13%	-
Accounts Receivable	12.07	7.28	7.68	2.08	5.2	4.49
Other Receivables	2.36	0.49	0.03	0.05	0.21	0.26
Receivables	14.43	7.77	7.71	2.13	5.41	4.75
Inventory	14.52	13.01	8.35	6.53	4.39	3.16
Prepaid Expenses	0.48	0.54	0.42	0.29	0.5	0.29
Total Current Assets	32.65	27.72	19.69	10.49	11.64	8.82
Property, Plant & Equipment	1.64	1.21	0.8	0.47	0.4	0.44
Long-Term Deferred Charges	6.7	6.62	6.86	6.73	4.97	9.7
Total Assets	40.99	35.55	27.35	17.7	17.02	18.96
Accounts Payable	2.14	2.71	1.49	0.91	1.84	1.15
Accrued Expenses	2.17	1.26	1.48	1.35	1.46	1.11
Current Portion of Long-Term Debt	-	-	-	-	0.19	0.57
Current Income Taxes Payable	0.01	0.02	0.04	0.07	0.07	0.03
Other Current Liabilities	11.96	8.3	1.15	3	0.22	0.17
Total Current Liabilities	16.27	12.29	4.15	5.34	3.79	3.02
Long-Term Debt	-	-	-	-	0.99	1.08
Other Long-Term Liabilities	-	-	-	0.46	0.65	0.18
Total Liabilities	16.27	12.29	4.15	5.8	5.42	4.28
Common Stock	12.21	12.21	12.21	9.13	8.06	5.79
Additional Paid-In Capital	70.83	70.75	13.42	4.92	8.27	8.16
Retained Earnings	-	-	-2.43	-2.15	-4.73	0.73
Comprensive Income & Other	-57.93	-59.7	-	-	-	-
Total Common Equity	25.11	23.25	23.2	11.9	11.6	14.68
Minority Interest	-0.39	0.01	-	-	-	-
Shareholders' Equity	24.71	23.27	23.2	11.9	11.6	14.68
Total Liabilities & Equity	40.99	35.55	27.35	17.7	17.02	18.96
Total Debt	-	-	-	-	1.18	1.65
Net Cash (Debt)	3.22	6.41	3.21	1.55	0.16	-1.03
Net Cash Growth	578.53%	99.75%	106.90%	869.38%	-	-
Net Cash Per Share	0.13	0.26	0.13	0.08	0.01	-0.09
Filing Date Shares Outstanding	24.41	24.41	24.41	18.25	16.12	11.59
Total Common Shares Outstanding	24.41	24.41	24.41	18.25	16.12	11.59
Working Capital	16.38	15.44	15.54	5.16	7.86	5.8
Book Value Per Share	1.03	0.95	0.95	0.65	0.72	1.27
Tangible Book Value	25.11	23.25	23.2	11.9	11.6	14.68
Tangible Book Value Per Share	1.03	0.95	0.95	0.65	0.72	1.27
Machinery	-	1.33	0.86	0.67	0.46	1.31
Construction In Progress	-	-	0.01	-	0.06	-
Leasehold Improvements	-	0.78	0.66	0.43	0.43	0.43

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