Evolution AB (publ) (STO: EVO)

Evolution 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	663.73	985.76	532.55	421.43	221.68	182.52
Cash & Short-Term Investments	663.73	985.76	532.55	421.43	221.68	182.52
Cash Growth	-18.39%	85.10%	26.37%	90.11%	21.45%	114.85%
Accounts Receivable	353.69	359.19	287.28	208.08	120.61	66.46
Other Receivables	585.35	333.08	252.5	149.57	143.95	74.88
Receivables	939.03	692.28	539.77	357.65	264.57	141.34
Inventory	-	7.17	7.69	3.52	1.48	1.4
Prepaid Expenses	39.08	25.09	16.93	17.52	3.98	1.87
Other Current Assets	-	11.97	12.43	9.29	7.53	2.04
Total Current Assets	1,642	1,722	1,109	809.41	499.23	329.17
Property, Plant & Equipment	227.74	202.46	190.08	134.47	106.37	67.49
Goodwill	2,298	2,324	2,315	2,188	1,834	12.49
Other Intangible Assets	699.93	714.51	742.93	757.25	723.19	23.74
Long-Term Deferred Tax Assets	10.26	3.47	2.79	2.36	2.7	0.16
Other Long-Term Assets	110.36	6.78	8.87	11.1	3.3	1.12
Total Assets	4,988	4,973	4,369	3,903	3,169	434.16
Accounts Payable	13.91	13.06	10.09	8.58	15.34	5.3
Accrued Expenses	50.33	78.25	61.86	56.88	37.38	20.73
Current Portion of Long-Term Debt	-	-	-	-	-	5.62
Current Portion of Leases	14.5	13.92	14.4	14.64	11.89	3.94
Current Income Taxes Payable	736.23	418.96	312.68	189.05	164.08	81.52
Current Unearned Revenue	-	3.61	2.74	4.34	6.33	3.66
Other Current Liabilities	40.74	33.52	24.13	96.64	133.18	16.95
Total Current Liabilities	855.71	561.32	425.89	370.13	368.2	137.71
Long-Term Leases	67.58	65.53	65.16	53.17	38.08	15.48
Long-Term Deferred Tax Liabilities	62.04	61.39	66.11	58.82	36.67	0.07
Other Long-Term Liabilities	232.97	279.02	351.93	230	-	-
Total Liabilities	1,220	967.27	909.09	712.12	442.94	153.26
Common Stock	0.65	0.65	0.65	0.65	0.64	0.55
Additional Paid-In Capital	2,429	2,412	2,404	2,406	2,226	17.43
Retained Earnings	1,582	1,801	1,271	802.97	462.17	262.82
Comprehensive Income & Other	-243.82	-206.95	-215.28	-18.29	37.55	0.1
Shareholders' Equity	3,768	4,006	3,460	3,191	2,726	280.9
Total Liabilities & Equity	4,988	4,973	4,369	3,903	3,169	434.16
Total Debt	82.08	79.46	79.55	67.81	49.97	25.04
Net Cash (Debt)	581.65	906.3	453	353.62	171.71	157.48
Net Cash Growth	-20.67%	100.07%	28.10%	105.95%	9.03%	100.92%
Net Cash Per Share	2.74	4.18	2.08	1.59	0.91	0.86
Filing Date Shares Outstanding	208.33	212.77	213.21	213.95	212.33	181.62
Total Common Shares Outstanding	208.33	212.77	213.21	213.95	212.33	181.62
Working Capital	786.13	1,161	683.48	439.28	131.03	191.46
Book Value Per Share	18.09	18.83	16.23	14.91	12.84	1.55
Tangible Book Value	770.29	967.7	402.02	245.22	168.65	244.67
Tangible Book Value Per Share	3.70	4.55	1.89	1.15	0.79	1.35
Land	-	1.66	1.66	1.66	1.66	1.66
Machinery	-	105.14	94.48	72.28	77.95	33.29
Construction In Progress	-	10.86	14.5	4.68	3.31	4.76
Leasehold Improvements	-	111.34	90.58	61.27	44.32	-

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