EQT AB (publ) (STO:EQT)

EQT AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,024	1,114	644.9	587.9	878
Short-Term Investments	4,302	-	-	-	-
Cash & Short-Term Investments	5,326	1,114	644.9	587.9	878
Cash Growth	378.10%	72.74%	9.70%	-33.04%	-3.36%
Accounts Receivable	338	896.1	915	472.9	326
Other Receivables	20	302.7	356	190.9	56.8
Receivables	358	1,199	1,271	663.8	382.8
Prepaid Expenses	269	586.4	885.2	280.3	28.4
Other Current Assets	1	-	-	-0.1	2.1
Total Current Assets	5,954	2,899	2,801	1,532	1,291
Property, Plant & Equipment	252	171.5	170.5	147.3	112.6
Long-Term Investments	10	747.4	708.8	512	167
Goodwill	2,222	2,133	2,172	836.1	15.3
Other Intangible Assets	2,942	3,148	3,625	717.8	10.1
Long-Term Deferred Tax Assets	73	92.1	110.2	131.5	1.1
Long-Term Deferred Charges	29	17.8	15.2	15.1	3.3
Other Long-Term Assets	-1	-	-0.1	-	22
Total Assets	11,481	9,208	9,603	3,892	1,623
Accounts Payable	8	12.2	15.8	8	5
Accrued Expenses	637	446.3	393.9	219.4	148.6
Current Portion of Leases	41	34.3	31.4	22.5	16
Current Income Taxes Payable	58	50.6	40.4	53.3	25.5
Current Unearned Revenue	-	74.2	104.7	19.2	36.4
Other Current Liabilities	125	114.2	94.8	34.3	53.8
Total Current Liabilities	869	731.8	681	356.7	285.3
Long-Term Debt	2,020	2,021	2,017	496.1	-
Long-Term Leases	161	91.2	100.1	95.4	73.2
Long-Term Deferred Tax Liabilities	334	360.8	405.3	0.7	1.4
Other Long-Term Liabilities	1	0.1	0.1	-	-
Total Liabilities	3,385	3,205	3,204	948.9	359.9
Common Stock	12	11.8	11.2	9.4	9.1
Additional Paid-In Capital	5,593	5,593	5,593	1,764	837.4
Retained Earnings	2,632	848.4	1,015	1,117	429
Comprehensive Income & Other	-141	-449.8	-220.4	52.7	-12.7
Shareholders' Equity	8,096	6,004	6,399	2,943	1,263
Total Liabilities & Equity	11,481	9,208	9,603	3,892	1,623
Total Debt	2,222	2,146	2,149	614	89.2
Net Cash (Debt)	3,104	-1,032	-1,504	-26.1	788.8
Net Cash Growth	-	-	-	-	-2.47%
Net Cash Per Share	2.62	-0.87	-1.46	-0.03	0.83
Filing Date Shares Outstanding	1,181	1,185	1,186	986.99	953.35
Total Common Shares Outstanding	1,181	1,185	1,186	986.99	953.35
Working Capital	5,085	2,167	2,120	1,175	1,006
Book Value Per Share	6.85	5.07	5.39	2.98	1.32
Tangible Book Value	2,932	723.3	601.8	1,389	1,237
Tangible Book Value Per Share	2.48	0.61	0.51	1.41	1.30
Machinery	-	18.3	16.3	13.2	12.4
Leasehold Improvements	-	74.8	57.8	41.6	31.7

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