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.