EQT AB (publ) (STO: EQT)

EQT AB Balance Sheet

Financials in millions EUR. 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	806	1,114	644.9	587.9	878	908.5
Cash & Short-Term Investments	806	1,114	644.9	587.9	878	908.5
Cash Growth	62.50%	72.74%	9.70%	-33.04%	-3.36%	243.61%
Accounts Receivable	3,990	896.1	915	472.9	326	159.2
Other Receivables	41	302.7	356	190.9	56.8	79.1
Receivables	4,031	1,199	1,271	663.8	382.8	238.3
Prepaid Expenses	395	586.4	885.2	280.3	28.4	44.8
Other Current Assets	1	-	-	-0.1	2.1	1.6
Total Current Assets	5,233	2,899	2,801	1,532	1,291	1,193
Property, Plant & Equipment	262	171.5	170.5	147.3	112.6	112.5
Long-Term Investments	16	747.4	708.8	512	167	70.5
Goodwill	2,182	2,133	2,172	836.1	15.3	14.7
Other Intangible Assets	3,061	3,148	3,625	717.8	10.1	19.1
Long-Term Deferred Tax Assets	76	92.1	110.2	131.5	1.1	8.2
Long-Term Deferred Charges	26	17.8	15.2	15.1	3.3	7.5
Other Long-Term Assets	-	-	-0.1	-	22	3.2
Total Assets	10,856	9,208	9,603	3,892	1,623	1,429
Accounts Payable	8	12.2	15.8	8	5	12.5
Accrued Expenses	424	446.3	393.9	219.4	148.6	162.6
Short-Term Debt	-	-	-	-	-	9.4
Current Portion of Leases	44	34.3	31.4	22.5	16	14.4
Current Income Taxes Payable	60	50.6	40.4	53.3	25.5	18.8
Current Unearned Revenue	-	74.2	104.7	19.2	36.4	9
Other Current Liabilities	303	114.2	94.8	34.3	53.8	42.4
Total Current Liabilities	839	731.8	681	356.7	285.3	269.1
Long-Term Debt	1,994	2,021	2,017	496.1	-	-
Long-Term Leases	178	91.2	100.1	95.4	73.2	75.9
Long-Term Deferred Tax Liabilities	353	360.8	405.3	0.7	1.4	2.1
Other Long-Term Liabilities	-1	0.1	0.1	-	-	-
Total Liabilities	3,363	3,205	3,204	948.9	359.9	347.1
Common Stock	12	11.8	11.2	9.4	9.1	9.1
Additional Paid-In Capital	5,593	5,593	5,593	1,764	837.4	837.4
Retained Earnings	2,160	848.4	1,015	1,117	429	241.9
Comprehensive Income & Other	-272	-449.8	-220.4	52.7	-12.7	-6.6
Shareholders' Equity	7,493	6,004	6,399	2,943	1,263	1,082
Total Liabilities & Equity	10,856	9,208	9,603	3,892	1,623	1,429
Total Debt	2,216	2,146	2,149	614	89.2	99.7
Net Cash (Debt)	-1,410	-1,032	-1,504	-26.1	788.8	808.8
Net Cash Growth	-	-	-	-	-2.47%	298.42%
Net Cash Per Share	-1.19	-0.87	-1.46	-0.03	0.83	0.95
Filing Date Shares Outstanding	1,183	1,185	1,186	986.99	953.35	952.98
Total Common Shares Outstanding	1,183	1,185	1,186	986.99	953.35	952.98
Working Capital	4,394	2,167	2,120	1,175	1,006	924.1
Book Value Per Share	6.33	5.07	5.39	2.98	1.32	1.14
Tangible Book Value	2,250	723.3	601.8	1,389	1,237	1,048
Tangible Book Value Per Share	1.90	0.61	0.51	1.41	1.30	1.10
Machinery	-	18.3	16.3	13.2	12.4	11.6
Leasehold Improvements	-	74.8	57.8	41.6	31.7	27.7

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