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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.65	6.41	3.21	1.55	1.34	0.62
Cash & Short-Term Investments	4.65	6.41	3.21	1.55	1.34	0.62
Cash Growth	1098.97%	99.75%	106.90%	15.75%	116.13%	-
Accounts Receivable	8.51	7.28	7.68	2.08	5.2	4.49
Other Receivables	0.45	0.49	0.03	0.05	0.21	0.26
Receivables	8.96	7.77	7.71	2.13	5.41	4.75
Inventory	15.63	13.01	8.35	6.53	4.39	3.16
Prepaid Expenses	0.44	0.54	0.42	0.29	0.5	0.29
Total Current Assets	29.68	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	6.42	6.62	6.86	6.73	4.97	9.7
Total Assets	38.06	35.55	27.35	17.7	17.02	18.96
Accounts Payable	3.1	2.71	1.49	0.91	1.84	1.15
Accrued Expenses	1.52	1.26	1.48	1.35	1.46	1.11
Current Portion of Long-Term Debt	-	-	-	-	0.19	0.57
Current Income Taxes Payable	0.03	0.02	0.04	0.07	0.07	0.03
Other Current Liabilities	8.98	8.3	1.15	3	0.22	0.17
Total Current Liabilities	13.62	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	13.62	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
Comprehensive Income & Other	-58.59	-59.7	-	-	-	-
Total Common Equity	24.44	23.25	23.2	11.9	11.6	14.68
Minority Interest	-	0.01	-	-	-	-
Shareholders' Equity	24.44	23.27	23.2	11.9	11.6	14.68
Total Liabilities & Equity	38.06	35.55	27.35	17.7	17.02	18.96
Total Debt	-	-	-	-	1.18	1.65
Net Cash (Debt)	4.65	6.41	3.21	1.55	0.16	-1.03
Net Cash Growth	1098.97%	99.75%	106.90%	869.38%	-	-
Net Cash Per Share	0.19	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	16.06	15.44	15.54	5.16	7.86	5.8
Book Value Per Share	1.00	0.95	0.95	0.65	0.72	1.27
Tangible Book Value	24.12	23.25	23.2	11.9	11.6	14.68
Tangible Book Value Per Share	0.99	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.