Envipco Holding N.V. (OSL:ENVIP)

Envipco Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.75	12.46	16.12	3.06	1.11
Cash & Short-Term Investments	30.75	12.46	16.12	3.06	1.11
Cash Growth	146.81%	-22.72%	426.66%	176.01%	64.30%
Accounts Receivable	30.13	21.09	10.98	11.36	9.26
Other Receivables	-	1.63	0.82	0.63	0.22
Receivables	30.13	22.72	11.85	12.72	10.22
Inventory	28.63	32.24	24.11	15	9.01
Prepaid Expenses	-	1.17	0.78	1.09	0.39
Restricted Cash	-	-	0.34	-	-
Total Current Assets	89.5	68.59	53.21	31.88	20.73
Property, Plant & Equipment	20.17	16.99	14.18	9.59	8.97
Goodwill	-	0.16	0.17	0.16	0.15
Other Intangible Assets	14.93	1.29	0.85	0.16	0.23
Long-Term Accounts Receivable	-	0.71	-	-	-
Long-Term Deferred Tax Assets	1.92	2.15	2.08	1.92	2.25
Long-Term Deferred Charges	-	7.72	7.58	7.19	6.32
Other Long-Term Assets	2.89	0.03	0.11	0.82	0.12
Total Assets	129.4	98.4	78.89	51.71	38.75
Accounts Payable	16.81	18.52	10.06	8.49	4.78
Accrued Expenses	8.89	11.17	7.46	3.46	2.48
Short-Term Debt	-	-	15	-	-
Current Portion of Long-Term Debt	13.54	7.36	3.62	1.14	1.55
Current Portion of Leases	1.74	0.83	0.62	0.34	0.31
Current Income Taxes Payable	3.26	4.6	1.18	0.97	0.49
Other Current Liabilities	1.21	1.43	0.68	0.18	0.34
Total Current Liabilities	45.45	43.92	38.62	14.59	9.96
Long-Term Debt	12.3	9.69	11.05	6.04	7.39
Long-Term Leases	3.48	2.22	1.23	0.49	0.37
Long-Term Deferred Tax Liabilities	0.05	0.05	0.05	0.09	0.05
Other Long-Term Liabilities	0.57	0.55	-	-	-
Total Liabilities	61.84	56.43	50.95	21.21	17.76
Common Stock	2.89	2.59	2.3	2.3	2.05
Additional Paid-In Capital	96.13	71.02	56.94	57.33	51.09
Retained Earnings	-37.48	-36.18	-36.94	-33.14	-34.6
Comprehensive Income & Other	6	4.51	5.59	3.97	2.42
Total Common Equity	67.53	41.93	27.9	30.45	20.96
Minority Interest	0.03	0.04	0.04	0.04	0.03
Shareholders' Equity	67.56	41.97	27.94	30.49	20.99
Total Liabilities & Equity	129.4	98.4	78.89	51.71	38.75
Total Debt	31.05	20.1	31.52	8.02	9.62
Net Cash (Debt)	-0.3	-7.64	-15.4	-4.96	-8.51
Net Cash Per Share	-0.01	-0.15	-0.33	-0.11	-0.21
Filing Date Shares Outstanding	57.69	51.69	46.05	46.05	40.98
Total Common Shares Outstanding	57.69	51.69	46.05	46.05	40.98
Working Capital	44.05	24.68	14.59	17.29	10.77
Book Value Per Share	1.17	0.81	0.61	0.66	0.51
Tangible Book Value	52.61	40.49	26.88	30.14	20.59
Tangible Book Value Per Share	0.91	0.78	0.58	0.65	0.50
Land	-	6.34	4.14	2.91	2.61
Machinery	-	38.76	33.57	26.63	23.6

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.