engcon AB (publ) (STO: ENGCON.B)
120.80
+5.60 (4.86%)
Aug 30, 2024, 5:29 PM CET
engcon AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 57 | 101 | 30 | 228 | 209 | 64 |
Cash & Short-Term Investments | 57 | 101 | 30 | 228 | 209 | 64 |
Cash Growth | 18.75% | 236.67% | -86.84% | 9.09% | 226.56% | - |
Accounts Receivable | 282 | 193 | 347 | 208 | 182 | 154 |
Other Receivables | 122 | 39 | 56 | 27 | 25 | 39 |
Receivables | 404 | 232 | 403 | 235 | 207 | 193 |
Inventory | 347 | 302 | 443 | 303 | 218 | 220 |
Prepaid Expenses | 35 | 32 | 43 | 22 | 12 | 10 |
Total Current Assets | 842 | 667 | 919 | 788 | 646 | 487 |
Property, Plant & Equipment | 235 | 241 | 210 | 198 | 229 | 194 |
Long-Term Investments | - | - | - | - | 14 | 17 |
Goodwill | 22 | 22 | 20 | 20 | 20 | 2 |
Other Intangible Assets | - | - | - | - | 1 | 2 |
Long-Term Deferred Tax Assets | 7 | 4 | - | 2 | - | - |
Long-Term Deferred Charges | 74 | 63 | 35 | - | 5 | 5 |
Other Long-Term Assets | 8 | 15 | 2 | 5 | 10 | 10 |
Total Assets | 1,188 | 1,012 | 1,186 | 1,013 | 925 | 717 |
Accounts Payable | 116 | 82 | 146 | 94 | 93 | 69 |
Accrued Expenses | 78 | 61 | 105 | 88 | 68 | 62 |
Short-Term Debt | 73 | - | 136 | - | - | - |
Current Portion of Long-Term Debt | 36 | 41 | 59 | 67 | 85 | 68 |
Current Portion of Leases | 22 | 21 | 17 | 11 | 11 | 8 |
Current Income Taxes Payable | 7 | 10 | 109 | 61 | 19 | 9 |
Current Unearned Revenue | - | - | 1 | - | 2 | 2 |
Other Current Liabilities | 144 | 24 | 15 | 12 | 7 | 8 |
Total Current Liabilities | 476 | 239 | 588 | 333 | 285 | 226 |
Long-Term Debt | - | - | 4 | 8 | 12 | - |
Long-Term Leases | 71 | 75 | 55 | 36 | 30 | 23 |
Long-Term Deferred Tax Liabilities | 17 | 23 | 8 | - | 16 | 6 |
Other Long-Term Liabilities | 11 | 31 | 30 | 23 | 21 | 18 |
Total Liabilities | 575 | 368 | 685 | 400 | 364 | 273 |
Common Stock | 21 | 21 | 21 | 21 | 1 | 1 |
Additional Paid-In Capital | 6 | 6 | 6 | 6 | - | - |
Retained Earnings | 529 | 571 | 425 | 560 | 538 | 420 |
Comprensive Income & Other | 20 | 14 | 14 | 4 | -8 | 1 |
Total Common Equity | 576 | 612 | 466 | 591 | 531 | 422 |
Minority Interest | 37 | 32 | 35 | 22 | 30 | 22 |
Shareholders' Equity | 613 | 644 | 501 | 613 | 561 | 444 |
Total Liabilities & Equity | 1,188 | 1,012 | 1,186 | 1,013 | 925 | 717 |
Total Debt | 202 | 137 | 271 | 122 | 138 | 99 |
Net Cash (Debt) | -145 | -36 | -241 | 106 | 71 | -35 |
Net Cash Growth | - | - | - | 49.30% | - | - |
Net Cash Per Share | -0.96 | -0.24 | -1.59 | 0.70 | 0.47 | -0.23 |
Filing Date Shares Outstanding | 151.79 | 151.79 | 151.79 | 151.79 | 150.93 | 151.52 |
Total Common Shares Outstanding | 151.79 | 151.79 | 151.79 | 151.79 | 150.93 | 151.52 |
Working Capital | 366 | 428 | 331 | 455 | 361 | 261 |
Book Value Per Share | 3.79 | 4.03 | 3.07 | 3.89 | 3.52 | 2.79 |
Tangible Book Value | 554 | 590 | 446 | 571 | 510 | 418 |
Tangible Book Value Per Share | 3.65 | 3.89 | 2.94 | 3.76 | 3.38 | 2.76 |
Buildings | - | 109 | 105 | 101 | 114 | 99 |
Machinery | - | 181 | 174 | 165 | 194 | 144 |
Construction In Progress | - | 16 | 2 | 5 | 9 | 4 |
Source: S&P Capital IQ. Standard template. Financial Sources.