Evolution AB (publ) (STO: EVO)

Evolution AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	801.47	801.47	985.76	532.55	421.43	221.68
Cash & Short-Term Investments	801.47	801.47	985.76	532.55	421.43	221.68
Cash Growth	-18.69%	-18.69%	85.10%	26.37%	90.11%	21.45%
Accounts Receivable	408.99	408.99	359.19	287.28	208.08	120.61
Other Receivables	758.39	758.39	333.08	252.5	149.57	143.95
Receivables	1,167	1,167	692.28	539.77	357.65	264.57
Inventory	-	-	7.17	7.69	3.52	1.48
Prepaid Expenses	37.05	37.05	25.09	16.93	17.52	3.98
Other Current Assets	-	-	11.97	12.43	9.29	7.53
Total Current Assets	2,006	2,006	1,722	1,109	809.41	499.23
Property, Plant & Equipment	251.29	251.29	202.46	190.08	134.47	106.37
Long-Term Investments	100.82	100.82	-	-	-	-
Goodwill	2,277	2,277	2,324	2,315	2,188	1,834
Other Intangible Assets	692.4	692.4	714.51	742.93	757.25	723.19
Long-Term Deferred Tax Assets	9.3	9.3	3.47	2.79	2.36	2.7
Other Long-Term Assets	10.54	10.54	6.78	8.87	11.1	3.3
Total Assets	5,347	5,347	4,973	4,369	3,903	3,169
Accounts Payable	16.05	16.05	13.06	10.09	8.58	15.34
Accrued Expenses	52.52	52.52	78.25	61.86	56.88	37.38
Current Portion of Leases	16.27	16.27	13.92	14.4	14.64	11.89
Current Income Taxes Payable	957.24	957.24	418.96	312.68	189.05	164.08
Current Unearned Revenue	-	-	3.61	2.74	4.34	6.33
Other Current Liabilities	61.01	61.01	33.52	24.13	96.64	133.18
Total Current Liabilities	1,103	1,103	561.32	425.89	370.13	368.2
Long-Term Leases	77.39	77.39	65.53	65.16	53.17	38.08
Long-Term Deferred Tax Liabilities	62.98	62.98	61.39	66.11	58.82	36.67
Other Long-Term Liabilities	129.87	129.87	279.02	351.93	230	-
Total Liabilities	1,375	1,375	967.27	909.09	712.12	442.94
Common Stock	0.65	0.65	0.65	0.65	0.65	0.64
Additional Paid-In Capital	2,429	2,429	2,412	2,404	2,406	2,226
Retained Earnings	1,809	1,809	1,801	1,271	802.97	462.17
Comprehensive Income & Other	-267.3	-267.3	-206.95	-215.28	-18.29	37.55
Shareholders' Equity	3,972	3,972	4,006	3,460	3,191	2,726
Total Liabilities & Equity	5,347	5,347	4,973	4,369	3,903	3,169
Total Debt	93.66	93.66	79.46	79.55	67.81	49.97
Net Cash (Debt)	707.81	707.81	906.3	453	353.62	171.71
Net Cash Growth	-21.90%	-21.90%	100.07%	28.10%	105.95%	9.03%
Net Cash Per Share	3.36	3.36	4.18	2.08	1.59	0.91
Filing Date Shares Outstanding	206.56	206.56	212.77	213.21	213.95	212.33
Total Common Shares Outstanding	206.56	206.56	212.77	213.21	213.95	212.33
Working Capital	902.81	902.81	1,161	683.48	439.28	131.03
Book Value Per Share	19.23	19.23	18.83	16.23	14.91	12.84
Tangible Book Value	1,003	1,003	967.7	402.02	245.22	168.65
Tangible Book Value Per Share	4.86	4.86	4.55	1.89	1.15	0.79
Land	-	-	1.66	1.66	1.66	1.66
Machinery	-	-	105.14	94.48	72.28	77.95
Construction In Progress	-	-	10.86	14.5	4.68	3.31
Leasehold Improvements	-	-	111.34	90.58	61.27	44.32

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