Enzymatica AB (publ) (STO:ENZY)

Enzymatica AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.29	75.21	8.37	50.69	31.62	24.02
Cash & Short-Term Investments	45.29	75.21	8.37	50.69	31.62	24.02
Cash Growth	452.78%	799.02%	-83.49%	60.31%	31.65%	-18.09%
Accounts Receivable	6.15	12.09	11.34	14.23	16.32	32.78
Other Receivables	5.93	3.31	3.13	3.48	3.75	3.48
Receivables	12.08	15.4	14.47	17.71	20.07	36.26
Inventory	16.84	16.71	11.5	11.51	12.44	10.46
Prepaid Expenses	-	4.68	4.45	4.94	0.65	0.75
Total Current Assets	74.2	112	38.78	84.85	64.78	71.49
Property, Plant & Equipment	12.46	14.4	16.48	16.4	15.16	10.26
Goodwill	-	63.21	63.21	63.21	63.21	63.21
Other Intangible Assets	65.19	0.66	1.12	1.62	1.99	2.28
Long-Term Deferred Tax Assets	-	2.64	2.32	2.32	2.12	1.71
Long-Term Deferred Charges	-	2.33	4	6.02	9.79	13.09
Other Long-Term Assets	2.84	-	-	-	-	-0
Total Assets	154.69	195.22	125.91	174.41	157.04	162.03
Accounts Payable	3.8	9.81	7.37	6.67	7.61	13.94
Accrued Expenses	-	5.44	9.51	17.08	19.24	25.45
Short-Term Debt	-	-	-	-	-	10
Current Portion of Long-Term Debt	1.13	-	-	-	0.27	1.75
Current Portion of Leases	-	1.18	1.22	1.2	1.24	1.02
Other Current Liabilities	5.57	1.4	14.34	2.06	2.58	1.13
Total Current Liabilities	10.5	17.83	32.44	27	30.94	53.29
Long-Term Debt	0.46	-	14.85	20.88	-	0.26
Long-Term Leases	-	1.02	2.01	0.25	1.12	1.82
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	10.96	18.86	49.3	48.12	32.07	55.38
Common Stock	143.73	9.71	6.57	6.57	5.97	5.71
Additional Paid-In Capital	-	655.9	507.2	507.2	438.83	376.65
Retained Earnings	-	-490.55	-437.37	-387.64	-318.99	-273.6
Comprehensive Income & Other	-	1.31	0.21	0.17	-0.85	-2.12
Total Common Equity	143.73	176.37	76.61	126.29	124.97	106.65
Shareholders' Equity	143.73	176.37	76.61	126.29	124.97	106.65
Total Liabilities & Equity	154.69	195.22	125.91	174.41	157.04	162.03
Total Debt	1.59	2.2	18.08	22.32	2.63	14.85
Net Cash (Debt)	43.7	73.01	-9.71	28.37	28.99	9.17
Net Cash Growth	-	-	-	-2.11%	216.26%	-60.00%
Net Cash Per Share	0.19	0.38	-0.06	0.18	0.20	0.06
Filing Date Shares Outstanding	242.74	242.74	164.26	164.26	149.32	142.82
Total Common Shares Outstanding	242.74	242.74	164.26	164.26	149.32	142.82
Working Capital	63.7	94.16	6.34	57.85	33.84	18.19
Book Value Per Share	0.59	0.73	0.47	0.77	0.84	0.75
Tangible Book Value	78.54	112.5	12.28	61.46	59.78	41.17
Tangible Book Value Per Share	0.32	0.46	0.07	0.37	0.40	0.29
Machinery	-	26.59	24.37	23.53	18.74	11.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.