Bilia AB (publ) (STO: BILI.A)

Bilia AB Balance Sheet

Financials in millions SEK. 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	389	264	456	754	2,063	236
Cash & Short-Term Investments	389	264	456	754	2,063	236
Cash Growth	15.43%	-42.11%	-39.52%	-63.45%	774.15%	-24.84%
Accounts Receivable	-	1,686	1,777	1,077	1,233	1,402
Other Receivables	2,366	576	712	396	454	606
Receivables	2,366	2,288	2,517	1,473	1,687	2,008
Inventory	4,649	4,789	5,247	3,781	3,743	4,587
Prepaid Expenses	-	265	203	127	84	59
Other Current Assets	-	1	-	-	-	5
Total Current Assets	7,404	7,607	8,423	6,135	7,577	6,895
Property, Plant & Equipment	9,240	8,444	8,029	8,183	6,861	7,151
Long-Term Investments	761	677	600	533	477	441
Goodwill	1,526	1,496	1,520	1,175	812	847
Other Intangible Assets	966	972	1,157	1,003	557	636
Long-Term Deferred Tax Assets	37	150	172	171	131	110
Other Long-Term Assets	1	-1	29	-	-	-
Total Assets	19,935	19,395	20,001	17,200	16,416	16,081
Accounts Payable	-	1,748	2,511	1,435	2,224	2,298
Accrued Expenses	-	1,434	1,410	1,189	1,092	1,233
Current Portion of Long-Term Debt	2,220	1,762	2,128	253	668	900
Current Portion of Leases	899	1,735	1,391	1,724	1,570	1,792
Current Income Taxes Payable	-	63	218	275	183	224
Current Unearned Revenue	-	73	381	112	73	101
Other Current Liabilities	4,722	600	729	645	721	382
Total Current Liabilities	7,841	7,415	8,768	5,633	6,531	6,930
Long-Term Debt	1,322	1,318	545	1,331	1,343	1,356
Long-Term Leases	4,344	5,004	4,898	4,766	3,798	3,967
Long-Term Deferred Tax Liabilities	542	670	722	606	446	416
Other Long-Term Liabilities	1,271	147	181	447	330	226
Total Liabilities	15,320	14,554	15,114	12,783	12,448	12,895
Common Stock	4,615	257	257	257	257	257
Additional Paid-In Capital	-	167	167	167	167	167
Retained Earnings	-	4,408	4,316	3,985	3,613	2,738
Comprensive Income & Other	-	9	147	8	-69	24
Shareholders' Equity	4,615	4,841	4,887	4,417	3,968	3,186
Total Liabilities & Equity	19,935	19,395	20,001	17,200	16,416	16,081
Total Debt	8,785	9,819	8,962	8,074	7,379	8,015
Net Cash (Debt)	-8,396	-9,555	-8,506	-7,320	-5,316	-7,779
Net Cash Per Share	-91.03	-103.65	-91.34	-74.84	-53.06	-77.05
Filing Date Shares Outstanding	91.98	91.98	91.98	95.78	98.91	100.13
Total Common Shares Outstanding	91.98	91.98	91.98	95.78	98.91	100.13
Working Capital	-437	192	-345	502	1,046	-35
Book Value Per Share	50.17	52.63	53.13	46.12	40.12	31.82
Tangible Book Value	2,123	2,373	2,210	2,239	2,599	1,703
Tangible Book Value Per Share	23.08	25.80	24.03	23.38	26.28	17.01
Land	-	1,801	1,751	1,590	1,367	-
Buildings	-	-	-	-	-	1,156
Machinery	-	4,736	4,747	5,180	4,417	4,826
Construction In Progress	-	183	53	26	48	42

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