Ependion AB (STO: EPEN)

Ependion 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	165.35	142.49	159.86	146.59	120.72	121.9
Cash & Short-Term Investments	165.35	142.49	159.86	146.59	120.72	121.9
Cash Growth	3.32%	-10.87%	9.06%	21.43%	-0.97%	29.01%
Accounts Receivable	412.27	407	417.39	296.99	208.38	303.95
Other Receivables	56.38	42.94	52.67	52.92	45.08	49.15
Receivables	468.64	449.95	470.06	349.91	253.46	353.11
Inventory	437.35	486.63	435.7	327.65	212.6	214.81
Prepaid Expenses	-	5.37	5.22	5.79	4.84	4.35
Other Current Assets	-	4.16	5.21	3.77	3.52	2.57
Total Current Assets	1,071	1,089	1,076	833.71	595.13	696.73
Property, Plant & Equipment	194.37	184.92	162.72	181.46	194.91	203.92
Goodwill	-	833.32	782.94	733.81	725.27	807.27
Other Intangible Assets	1,315	103.75	97.26	104.57	100.23	77.03
Long-Term Deferred Tax Assets	-	35.65	55.72	62.32	53.61	49.87
Long-Term Deferred Charges	-	320.14	251.83	220.35	207.52	204.18
Other Long-Term Assets	101.3	6.05	6.27	2.86	7.26	3.26
Total Assets	2,682	2,572	2,433	2,139	1,884	2,042
Accounts Payable	149.33	194.65	215.05	159.91	105.55	126.09
Accrued Expenses	-	155.82	167.71	140.63	118.49	135.53
Short-Term Debt	-	90.23	189.93	189	72.24	147.3
Current Portion of Long-Term Debt	227.19	77.44	51.66	109.6	46.71	40.05
Current Portion of Leases	39.53	39.32	35.88	36.4	37.41	36.08
Current Income Taxes Payable	-	11.47	24.05	26.35	7.86	6.85
Current Unearned Revenue	-	4.96	2.68	-	0.37	2.7
Other Current Liabilities	237.94	56.25	47.37	46.43	50.65	42.57
Total Current Liabilities	653.99	630.14	734.33	708.32	439.27	537.18
Long-Term Debt	447.64	462.63	443.78	383.67	406.28	416.11
Long-Term Leases	59.35	59.77	45.78	59.11	62.5	69.6
Long-Term Deferred Tax Liabilities	96.59	88.83	72.14	65.2	59.04	56.48
Other Long-Term Liabilities	169.52	41.58	15.62	10.49	107.59	104.51
Total Liabilities	1,427	1,409	1,439	1,406	1,243	1,354
Common Stock	1,250	9.75	9.68	9.65	9.62	9.6
Additional Paid-In Capital	-	238.73	238.86	238.98	239.01	239.08
Retained Earnings	-	711.46	515.41	326.53	294.84	294.07
Comprensive Income & Other	-	199.15	225.29	154.04	93.73	141.69
Total Common Equity	1,250	1,159	989.24	729.2	637.19	684.43
Minority Interest	4.4	4.61	4.87	4.29	3.58	4.25
Shareholders' Equity	1,255	1,164	994.11	733.49	640.77	688.68
Total Liabilities & Equity	2,682	2,572	2,433	2,139	1,884	2,042
Total Debt	773.71	729.38	767.03	777.76	625.14	709.14
Net Cash (Debt)	-608.35	-586.9	-607.16	-631.18	-504.42	-587.24
Net Cash Per Share	-20.75	-20.07	-20.76	-21.72	-17.42	-20.35
Filing Date Shares Outstanding	29.05	28.94	28.84	28.77	28.63	28.6
Total Common Shares Outstanding	29.05	28.94	28.84	28.77	28.63	28.6
Working Capital	417.35	458.46	341.73	125.39	155.86	159.55
Book Value Per Share	43.04	40.05	34.30	25.35	22.26	23.93
Tangible Book Value	-64.48	222.01	109.04	-109.18	-188.31	-199.87
Tangible Book Value Per Share	-2.22	7.67	3.78	-3.80	-6.58	-6.99
Buildings	-	69.77	63.7	61.2	57.7	56.44
Machinery	-	257.22	241.64	232.56	219.93	217.82
Order Backlog	-	1,200	-	-	-	-

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