Embellence Group AB (publ) (STO: EMBELL)

Embellence Group 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	54	37.9	66.23	57.99	49.01	34.39
Cash & Short-Term Investments	54	37.9	66.23	57.99	49.01	34.39
Cash Growth	-3.57%	-42.78%	14.21%	18.32%	42.51%	70.84%
Accounts Receivable	101	93.42	98.92	104.76	83.92	71.36
Other Receivables	18	28.99	27.19	23.19	21.3	28.26
Receivables	119	122.41	126.12	127.96	105.23	99.62
Inventory	144	136.37	129.53	86.86	85.22	106.53
Prepaid Expenses	24	9.13	4.93	3.16	1.97	10.09
Other Current Assets	-1	-	-	-0	0.14	19.26
Total Current Assets	340	305.81	326.8	275.96	241.56	269.88
Property, Plant & Equipment	128	129.31	140.01	136.96	98.42	87.85
Long-Term Investments	-	-	-	-	-	0.02
Goodwill	-	237.32	239.69	160.25	136.8	143.76
Other Intangible Assets	364	121.17	142.15	48.55	31.14	30.7
Long-Term Deferred Tax Assets	10	4.92	1.87	0.63	4.68	-
Other Long-Term Assets	4	3.25	2.66	1.11	0.48	-
Total Assets	846	801.77	853.18	623.46	513.08	532.21
Accounts Payable	58	53.32	48.93	47.88	52.06	50.72
Accrued Expenses	53	46.85	31.79	28.87	46.19	27.73
Short-Term Debt	91	90.54	117.93	116	117.44	130.36
Current Portion of Long-Term Debt	16	36.4	14.76	-	-	-
Current Portion of Leases	14	15.12	16.95	12	6.51	7.89
Current Income Taxes Payable	-	9.29	7.07	5.31	2.04	5.69
Other Current Liabilities	31	12.03	45.18	46.03	38.83	37.77
Total Current Liabilities	263	263.54	282.59	256.09	263.08	260.16
Long-Term Debt	51	57.39	96.95	-	-	-
Long-Term Leases	41	42.81	53.31	55.04	26.32	12.02
Long-Term Deferred Tax Liabilities	16	16.6	15.34	14.39	8.41	8.8
Total Liabilities	378	386.89	454.12	330.09	301.31	283.36
Common Stock	56	56.46	56.46	53.5	53.5	53.5
Additional Paid-In Capital	87	84.38	84.68	48.8	39.39	0.85
Retained Earnings	278	249.6	228.38	189.04	129.73	190.57
Comprensive Income & Other	47	24.44	29.54	2.03	-10.84	3.93
Shareholders' Equity	468	414.88	399.06	293.37	211.77	248.85
Total Liabilities & Equity	846	801.77	853.18	623.46	513.08	532.21
Total Debt	213	242.25	299.89	183.03	150.27	150.27
Net Cash (Debt)	-159	-204.35	-233.66	-125.04	-101.26	-115.88
Net Cash Per Share	-7.04	-9.05	-10.47	-5.74	-4.73	-5.41
Filing Date Shares Outstanding	22.58	22.58	22.58	21.4	21.4	21.41
Total Common Shares Outstanding	22.58	22.58	22.58	21.4	21.4	21.41
Working Capital	77	42.27	44.21	19.88	-21.52	9.72
Book Value Per Share	20.72	18.37	17.67	13.71	9.90	11.62
Tangible Book Value	104	56.39	17.22	84.57	43.84	74.39
Tangible Book Value Per Share	4.61	2.50	0.76	3.95	2.05	3.48
Land	-	-	-	-	100.23	-
Buildings	-	42.53	42.57	100.26	-	100.23
Machinery	-	218.42	217.29	215.39	212.31	209.4
Construction In Progress	-	1.48	1.82	0.19	0.67	-
Leasehold Improvements	-	20.97	14.85	10.85	7.07	5.28

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