Windon Energy Group AB (NGM: WEG)

Windon Energy Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023
Period Ending	Sep 30, 2024	Dec 31, 2023
Cash & Equivalents	3.39	10.43
Cash & Short-Term Investments	3.39	10.43
Receivables	7.82	5.27
Inventory	7.59	8.12
Prepaid Expenses	0.37	0.18
Total Current Assets	19.17	24
Property, Plant & Equipment	0.33	0.13
Goodwill	33.08	36.01
Other Intangible Assets	0.05	0.07
Other Long-Term Assets	-	-0
Total Assets	52.62	60.21
Accounts Payable	-	1.42
Current Income Taxes Payable	-	2.54
Other Current Liabilities	5.6	1.46
Total Current Liabilities	5.6	5.42
Long-Term Deferred Tax Liabilities	0.3	0.79
Other Long-Term Liabilities	0.14	0.41
Total Liabilities	6.05	6.63
Common Stock	1.22	1.22
Additional Paid-In Capital	-	50
Retained Earnings	-4.64	2.37
Comprehensive Income & Other	50	-0
Shareholders' Equity	46.58	53.58
Total Liabilities & Equity	52.62	60.21
Net Cash (Debt)	3.39	10.43
Net Cash Per Share	0.28	0.99
Filing Date Shares Outstanding	12.16	12.16
Total Common Shares Outstanding	12.16	12.16
Working Capital	13.56	18.58
Book Value Per Share	3.83	4.41
Tangible Book Value	13.45	17.5
Tangible Book Value Per Share	1.11	1.44
Machinery	-	1.97

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