Plejd AB (publ) (NGM:PLEJD)

Plejd AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.29	43.83	21.37	43.01	105.48	130.13
Cash & Short-Term Investments	62.29	43.83	21.37	43.01	105.48	130.13
Cash Growth	205.85%	105.13%	-50.33%	-59.22%	-18.94%	138.12%
Accounts Receivable	203.01	173.23	130.71	52.63	52.18	27.35
Other Receivables	-	3.25	0.48	5.71	4.31	2.87
Receivables	203.01	176.48	131.19	58.34	56.48	30.22
Inventory	167.33	164.93	159.11	152.93	69.27	26.24
Prepaid Expenses	-	7.48	6.18	7.02	3.63	1.59
Other Current Assets	-	0	-	-	-	-0
Total Current Assets	432.64	392.71	317.84	261.3	234.86	188.17
Property, Plant & Equipment	83.09	78.33	86.18	88.2	67.29	54.07
Goodwill	-	17.57	17.57	17.57	17.57	17.57
Other Intangible Assets	284.59	3.76	3.08	2.34	1.87	1.46
Long-Term Deferred Tax Assets	-	0.69	0.43	0.48	-	-
Long-Term Deferred Charges	-	247.94	197.86	141.31	95.29	70.86
Other Long-Term Assets	2.23	1.46	0.97	1.46	0.08	0.07
Total Assets	802.54	742.45	623.92	512.65	416.96	332.18
Accounts Payable	-	77.93	48.35	52.5	44.35	26.44
Accrued Expenses	-	42.86	43.78	8.12	6.11	3.34
Current Portion of Leases	-	22.15	19.77	18.51	15.46	10.97
Current Income Taxes Payable	-	12.45	17.57	28.74	13.34	1.38
Other Current Liabilities	187.15	21.97	20.58	11.8	7.32	4.28
Total Current Liabilities	187.15	177.37	150.03	119.66	86.58	46.4
Long-Term Leases	21.76	15.82	28.87	35.43	34.82	32.9
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	208.91	193.19	178.9	155.09	121.4	79.3
Common Stock	1.68	1.68	1.68	1.61	1.61	1.61
Additional Paid-In Capital	297.06	297.07	297.14	254.29	254.29	253.64
Retained Earnings	296.27	251.28	146.62	101.66	39.09	-2.63
Comprehensive Income & Other	-1.38	-0.76	-0.42	-0.01	0.57	0.26
Shareholders' Equity	593.63	549.26	445.02	357.55	295.56	252.89
Total Liabilities & Equity	802.54	742.45	623.92	512.65	416.96	332.18
Total Debt	21.76	37.98	48.63	53.94	50.28	43.87
Net Cash (Debt)	40.53	5.85	-27.27	-10.93	55.2	86.25
Net Cash Growth	-	-	-	-	-36.01%	76.41%
Net Cash Per Share	3.62	0.52	-2.49	-0.99	5.05	8.43
Filing Date Shares Outstanding	11.18	11.18	11.18	10.71	10.71	10.7
Total Common Shares Outstanding	11.18	11.18	11.18	10.71	10.71	10.7
Working Capital	245.49	215.34	167.81	141.63	148.28	141.77
Book Value Per Share	53.10	49.13	39.81	33.40	27.60	23.63
Tangible Book Value	309.04	527.94	424.38	337.65	276.12	233.87
Tangible Book Value Per Share	27.65	47.23	37.96	31.54	25.79	21.86
Land	-	2.47	2.19	-	-	-
Buildings	-	-	-	1.78	1.37	1.04
Machinery	-	64.04	52.81	40.41	17.38	8.75

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.