Plejd AB (publ) (NGM: PLEJD)

Plejd 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	21.76	21.37	43.01	105.48	130.13	54.65
Cash & Short-Term Investments	21.76	21.37	43.01	105.48	130.13	54.65
Cash Growth	103.97%	-50.33%	-59.22%	-18.94%	138.12%	28.81%
Accounts Receivable	168.78	130.71	52.63	52.18	27.35	20.66
Other Receivables	-	0.48	5.71	4.31	2.87	0.68
Receivables	168.78	131.19	58.34	56.48	30.22	21.34
Inventory	167.29	159.11	152.93	69.27	26.24	16.97
Prepaid Expenses	-	6.18	7.02	3.63	1.59	2.03
Other Current Assets	-0	-	-	-	-0	-
Total Current Assets	357.82	317.84	261.3	234.86	188.17	94.99
Property, Plant & Equipment	75.21	86.18	88.2	67.29	54.07	11.3
Long-Term Investments	1.95	-	-	-	-	-
Goodwill	-	17.57	17.57	17.57	17.57	17.57
Other Intangible Assets	258.95	3.08	2.34	1.87	1.46	0.89
Long-Term Deferred Tax Assets	-	0.43	0.48	-	-	4.76
Long-Term Deferred Charges	-	197.86	141.31	95.29	70.86	55.18
Other Long-Term Assets	-	0.97	1.46	0.08	0.07	0.08
Total Assets	693.94	623.92	512.65	416.96	332.18	184.75
Accounts Payable	-	48.35	52.5	44.35	26.44	17.9
Accrued Expenses	-	43.78	8.12	6.11	3.34	3.17
Current Portion of Leases	-	19.77	18.51	15.46	10.97	-
Current Income Taxes Payable	-	17.57	28.74	13.34	1.38	0.57
Other Current Liabilities	171.5	20.58	11.8	7.32	4.28	2.12
Total Current Liabilities	171.5	150.03	119.66	86.58	46.4	23.75
Long-Term Leases	16.04	28.87	35.43	34.82	32.9	5.75
Other Long-Term Liabilities	-	-	-	-0	-	-0
Total Liabilities	187.54	178.9	155.09	121.4	79.3	29.51
Common Stock	1.68	1.68	1.61	1.61	1.61	1.53
Additional Paid-In Capital	297.1	297.14	254.29	254.29	253.64	176
Retained Earnings	208.53	146.62	101.66	39.09	-2.63	-21.9
Comprehensive Income & Other	-0.92	-0.42	-0.01	0.57	0.26	-0.39
Shareholders' Equity	506.39	445.02	357.55	295.56	252.89	155.24
Total Liabilities & Equity	693.94	623.92	512.65	416.96	332.18	184.75
Total Debt	16.04	48.63	53.94	50.28	43.87	5.75
Net Cash (Debt)	5.72	-27.27	-10.93	55.2	86.25	48.89
Net Cash Growth	-	-	-	-36.01%	76.41%	15.25%
Net Cash Per Share	0.51	-2.49	-0.99	5.05	8.43	4.80
Filing Date Shares Outstanding	11.18	11.18	10.71	10.71	10.7	10.18
Total Common Shares Outstanding	11.18	11.18	10.71	10.71	10.7	10.18
Working Capital	186.32	167.81	141.63	148.28	141.77	71.23
Book Value Per Share	45.30	39.81	33.40	27.60	23.63	15.25
Tangible Book Value	247.44	424.38	337.65	276.12	233.87	136.79
Tangible Book Value Per Share	22.14	37.96	31.54	25.79	21.86	13.44
Buildings	-	2.19	1.78	1.37	1.04	-
Machinery	-	52.81	40.41	17.38	8.75	14.2

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