EQL Pharma AB (publ) (STO: EQL)

EQL Pharma AB Balance Sheet

Financials in millions SEK. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11.83	20.47	44.43	41.2	26.58	10.31
Cash & Short-Term Investments	11.83	20.47	44.43	41.2	26.58	10.31
Cash Growth	-43.25%	-53.93%	7.83%	55.01%	157.80%	-52.47%
Accounts Receivable	60.42	60.77	51.7	34.1	22.08	18.48
Other Receivables	16.09	5.21	0.96	0.71	4.22	3.76
Receivables	76.51	65.98	52.66	34.81	26.3	22.23
Inventory	144.38	105.63	65.37	41.67	42.36	28.36
Prepaid Expenses	-	4.75	4.2	2.24	0.32	0.41
Other Current Assets	-	0.94	0.57	3.53	2.27	-
Total Current Assets	232.72	197.77	167.23	123.45	97.82	61.32
Property, Plant & Equipment	1.95	2.67	3.15	4.19	5.01	0.37
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	188.63	149.08	102.54	98.41	93.68	56.03
Long-Term Deferred Tax Assets	-	-	-	-	0.3	0.3
Long-Term Deferred Charges	-	24.24	12.78	11.83	6.7	6.3
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	423.3	373.76	285.7	237.89	203.51	124.31
Accounts Payable	44.85	49.83	29.61	15.98	19.03	12.14
Accrued Expenses	-	6.65	17.87	16.28	4.48	1.38
Short-Term Debt	132.44	102.22	63.7	59.32	64.41	26.9
Current Portion of Long-Term Debt	-	-	-	5.4	5.4	-
Current Portion of Leases	-	1.4	1.21	-	-	-
Current Income Taxes Payable	-	0.52	0.14	-	-	0.2
Other Current Liabilities	9.63	1.43	4.66	1.64	1.48	2.77
Total Current Liabilities	186.93	162.05	117.19	98.76	94.93	43.39
Long-Term Debt	15.78	15.45	-	7.2	12.6	-
Long-Term Leases	-	1.02	1.71	4.19	4.76	-
Long-Term Deferred Tax Liabilities	22.7	17.51	12.05	4.12	-	-
Other Long-Term Liabilities	-	-	0	-	-	0
Total Liabilities	225.41	196.03	130.94	114.26	112.29	43.4
Common Stock	197.89	1.31	1.31	1.31	1.31	1.31
Additional Paid-In Capital	-	67.45	67.18	66.99	66.13	66.13
Retained Earnings	-	108.97	86.26	55.33	23.78	-
Comprehensive Income & Other	-	-0	-	-	-	13.48
Shareholders' Equity	197.89	177.73	154.75	123.63	91.22	80.92
Total Liabilities & Equity	423.3	373.76	285.7	237.89	203.51	124.31
Total Debt	148.22	120.09	66.62	76.1	87.17	26.9
Net Cash (Debt)	-136.39	-99.63	-22.19	-34.9	-60.59	-16.59
Net Cash Per Share	-4.69	-3.43	-0.75	-1.20	-2.08	-0.55
Filing Date Shares Outstanding	29.06	29.06	29.06	29.06	29.06	29.06
Total Common Shares Outstanding	29.06	29.06	29.06	29.06	29.06	29.06
Working Capital	45.79	35.72	50.04	24.7	2.89	17.92
Book Value Per Share	6.81	6.12	5.32	4.25	3.14	2.78
Tangible Book Value	9.26	28.65	52.21	25.21	-2.46	24.89
Tangible Book Value Per Share	0.32	0.99	1.80	0.87	-0.08	0.86
Machinery	-	1.03	0.99	2.14	1.43	0.86

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