Envipco Holding N.V. (OSL: ENVIP)

Envipco Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.36	12.46	16.12	3.06	1.11	0.68
Cash & Short-Term Investments	24.36	12.46	16.12	3.06	1.11	0.68
Cash Growth	238.97%	-22.72%	426.66%	176.01%	64.30%	-83.56%
Accounts Receivable	26.24	21.09	10.98	11.36	9.26	8.48
Other Receivables	-	1.63	0.82	0.63	0.22	0.41
Receivables	26.24	22.72	11.85	12.72	10.22	9.61
Inventory	37.3	32.24	24.11	15	9.01	10.34
Prepaid Expenses	-	1.17	0.78	1.09	0.39	0.35
Restricted Cash	-	-	0.34	-	-	-
Total Current Assets	87.89	68.59	53.21	31.88	20.73	20.98
Property, Plant & Equipment	19.37	16.99	14.18	9.59	8.97	9.67
Goodwill	-	0.16	0.17	0.16	0.15	0.16
Other Intangible Assets	8.95	1.29	0.85	0.16	0.23	0.3
Long-Term Accounts Receivable	-	0.71	-	-	-	-
Long-Term Deferred Tax Assets	1.87	2.15	2.08	1.92	2.25	2.93
Long-Term Deferred Charges	-	7.72	7.58	7.19	6.32	5.7
Other Long-Term Assets	2.32	0.03	0.11	0.82	0.12	0.21
Total Assets	120.4	98.4	78.89	51.71	38.75	39.95
Accounts Payable	15.2	18.52	10.06	8.49	4.78	6.57
Accrued Expenses	8.46	11.17	7.46	3.46	2.48	3.44
Short-Term Debt	-	-	15	-	-	-
Current Portion of Long-Term Debt	7.4	7.36	3.62	1.14	1.55	1.17
Current Portion of Leases	1.7	0.83	0.62	0.34	0.31	0.39
Current Income Taxes Payable	3.07	4.6	1.18	0.97	0.49	0.22
Other Current Liabilities	1.4	1.43	0.68	0.18	0.34	0.31
Total Current Liabilities	37.21	43.92	38.62	14.59	9.96	12.1
Long-Term Debt	12.62	9.69	11.05	6.04	7.39	3.1
Long-Term Leases	2.62	2.22	1.23	0.49	0.37	0.37
Long-Term Deferred Tax Liabilities	0.05	0.05	0.05	0.09	0.05	-
Other Long-Term Liabilities	0.7	0.55	-	-	-	-
Total Liabilities	53.2	56.43	50.95	21.21	17.76	15.56
Common Stock	2.89	2.59	2.3	2.3	2.05	2.05
Additional Paid-In Capital	95.61	71.02	56.94	57.33	51.09	51.7
Retained Earnings	-36.71	-36.18	-36.94	-33.14	-34.6	-33.49
Comprensive Income & Other	5.38	4.51	5.59	3.97	2.42	4.09
Total Common Equity	67.16	41.93	27.9	30.45	20.96	24.35
Minority Interest	0.04	0.04	0.04	0.04	0.03	0.03
Shareholders' Equity	67.2	41.97	27.94	30.49	20.99	24.39
Total Liabilities & Equity	120.4	98.4	78.89	51.71	38.75	39.95
Total Debt	24.33	20.1	31.52	8.02	9.62	5.02
Net Cash (Debt)	0.03	-7.64	-15.4	-4.96	-8.51	-4.35
Net Cash Per Share	0.00	-0.15	-0.33	-0.11	-0.21	-0.11
Filing Date Shares Outstanding	57.69	51.69	46.05	46.05	40.98	40.98
Total Common Shares Outstanding	57.69	51.69	46.05	46.05	40.98	40.98
Working Capital	50.67	24.68	14.59	17.29	10.77	8.88
Book Value Per Share	1.16	0.81	0.61	0.66	0.51	0.59
Tangible Book Value	58.21	40.49	26.88	30.14	20.59	23.89
Tangible Book Value Per Share	1.01	0.78	0.58	0.65	0.50	0.58
Land	-	6.34	4.14	2.91	2.61	2.78
Machinery	-	38.76	33.57	26.63	23.6	28.58

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