Enzymatica AB (publ) (STO: ENZY)

Enzymatica 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	96.9	8.37	50.69	31.62	24.02	29.32
Cash & Short-Term Investments	96.9	8.37	50.69	31.62	24.02	29.32
Cash Growth	644.03%	-83.50%	60.31%	31.65%	-18.09%	-58.29%
Accounts Receivable	9.72	11.34	14.23	16.32	32.78	15.29
Other Receivables	9.53	3.13	3.48	3.75	3.48	2.3
Receivables	19.26	14.47	17.71	20.07	36.26	17.59
Inventory	12.38	11.5	11.51	12.44	10.46	7
Prepaid Expenses	-	4.45	4.94	0.65	0.75	0.77
Total Current Assets	128.53	38.78	84.85	64.78	71.49	54.67
Property, Plant & Equipment	14.27	16.48	16.4	15.16	10.26	6.78
Goodwill	-	63.21	63.21	63.21	63.21	63.21
Other Intangible Assets	66.7	1.12	1.62	1.99	2.28	4.49
Long-Term Deferred Tax Assets	2.45	2.32	2.32	2.12	1.71	2.17
Long-Term Deferred Charges	-	4	6.02	9.79	13.09	16.4
Other Long-Term Assets	0	-	-	-	-0	-
Total Assets	211.95	125.91	174.41	157.04	162.03	147.71
Accounts Payable	9.71	7.37	6.67	7.61	13.94	10.39
Accrued Expenses	-	9.51	17.08	19.24	25.45	10.16
Short-Term Debt	-	-	-	-	10	-
Current Portion of Long-Term Debt	1.21	-	-	0.27	1.75	1.78
Current Portion of Leases	-	1.22	1.2	1.24	1.02	0.77
Other Current Liabilities	10.23	14.34	2.06	2.58	1.13	1.55
Total Current Liabilities	21.15	32.44	27	30.94	53.29	24.65
Long-Term Debt	1.31	14.85	20.88	-	0.26	2.09
Long-Term Leases	-	2.01	0.25	1.12	1.82	1.77
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	22.45	49.3	48.12	32.07	55.38	28.51
Common Stock	189.49	6.57	6.57	5.97	5.71	5.71
Additional Paid-In Capital	-	507.2	507.2	438.83	376.65	374.1
Retained Earnings	-	-437.37	-387.64	-318.99	-273.6	-261.11
Comprehensive Income & Other	-	0.21	0.17	-0.85	-2.12	0.5
Total Common Equity	189.49	76.61	126.29	124.97	106.65	119.2
Shareholders' Equity	189.49	76.61	126.29	124.97	106.65	119.2
Total Liabilities & Equity	211.95	125.91	174.41	157.04	162.03	147.71
Total Debt	2.52	18.08	22.32	2.63	14.85	6.41
Net Cash (Debt)	94.38	-9.71	28.37	28.99	9.17	22.91
Net Cash Growth	-	-	-2.11%	216.26%	-60.00%	-64.57%
Net Cash Per Share	0.55	-0.06	0.18	0.20	0.06	0.16
Filing Date Shares Outstanding	215.77	164.26	164.26	149.32	142.82	142.82
Total Common Shares Outstanding	215.77	164.26	164.26	149.32	142.82	142.82
Working Capital	107.39	6.34	57.85	33.84	18.19	30.02
Book Value Per Share	0.88	0.47	0.77	0.84	0.75	0.83
Tangible Book Value	122.8	12.28	61.46	59.78	41.17	51.51
Tangible Book Value Per Share	0.57	0.07	0.37	0.40	0.29	0.36
Machinery	-	24.37	23.53	18.74	11.64	4.77

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