Envipco Holding N.V. (OSL:ENVIP)

Envipco Holding Balance Sheet

Financials in millions EUR. 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	20.66	30.75	12.46	16.12	3.06	1.11
Cash & Short-Term Investments	20.66	30.75	12.46	16.12	3.06	1.11
Cash Growth	-38.27%	146.81%	-22.72%	426.66%	176.01%	64.30%
Accounts Receivable	29.25	30.13	21.09	10.98	11.36	9.26
Other Receivables	-	-	1.63	0.82	0.63	0.22
Receivables	29.25	30.13	22.72	11.85	12.72	10.22
Inventory	31.33	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	81.25	89.5	68.59	53.21	31.88	20.73
Property, Plant & Equipment	19.04	20.17	16.99	14.18	9.59	8.97
Goodwill	-	-	0.16	0.17	0.16	0.15
Other Intangible Assets	14.62	14.93	1.29	0.85	0.16	0.23
Long-Term Accounts Receivable	-	-	0.71	-	-	-
Long-Term Deferred Tax Assets	1.93	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	3.07	2.89	0.03	0.11	0.82	0.12
Total Assets	119.91	129.4	98.4	78.89	51.71	38.75
Accounts Payable	16.23	16.81	18.52	10.06	8.49	4.78
Accrued Expenses	8.3	8.89	11.17	7.46	3.46	2.48
Short-Term Debt	9.71	-	-	15	-	-
Current Portion of Long-Term Debt	-	13.54	7.36	3.62	1.14	1.55
Current Portion of Leases	1.75	1.74	0.83	0.62	0.34	0.31
Current Income Taxes Payable	2.63	3.26	4.6	1.18	0.97	0.49
Other Current Liabilities	1.31	1.21	1.43	0.68	0.18	0.34
Total Current Liabilities	39.93	45.45	43.92	38.62	14.59	9.96
Long-Term Debt	11.77	12.3	9.69	11.05	6.04	7.39
Long-Term Leases	3.2	3.48	2.22	1.23	0.49	0.37
Long-Term Deferred Tax Liabilities	0.05	0.05	0.05	0.05	0.09	0.05
Other Long-Term Liabilities	0.58	0.57	0.55	-	-	-
Total Liabilities	55.53	61.84	56.43	50.95	21.21	17.76
Common Stock	2.89	2.89	2.59	2.3	2.3	2.05
Additional Paid-In Capital	96.04	96.13	71.02	56.94	57.33	51.09
Retained Earnings	-39.78	-37.48	-36.18	-36.94	-33.14	-34.6
Comprehensive Income & Other	5.2	6	4.51	5.59	3.97	2.42
Total Common Equity	64.34	67.53	41.93	27.9	30.45	20.96
Minority Interest	0.04	0.03	0.04	0.04	0.04	0.03
Shareholders' Equity	64.38	67.56	41.97	27.94	30.49	20.99
Total Liabilities & Equity	119.91	129.4	98.4	78.89	51.71	38.75
Total Debt	26.43	31.05	20.1	31.52	8.02	9.62
Net Cash (Debt)	-5.77	-0.3	-7.64	-15.4	-4.96	-8.51
Net Cash Per Share	-0.10	-0.01	-0.15	-0.33	-0.11	-0.21
Filing Date Shares Outstanding	57.69	57.69	51.69	46.05	46.05	40.98
Total Common Shares Outstanding	57.69	57.69	51.69	46.05	46.05	40.98
Working Capital	41.32	44.05	24.68	14.59	17.29	10.77
Book Value Per Share	1.12	1.17	0.81	0.61	0.66	0.51
Tangible Book Value	49.73	52.61	40.49	26.88	30.14	20.59
Tangible Book Value Per Share	0.86	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.