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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	674.92	985.76	532.55	421.43	221.68	182.52
Cash & Short-Term Investments	674.92	985.76	532.55	421.43	221.68	182.52
Cash Growth	24.59%	85.10%	26.37%	90.11%	21.45%	114.85%
Accounts Receivable	358.11	359.19	287.28	208.08	120.61	66.46
Other Receivables	479.5	333.08	252.5	149.57	143.95	74.88
Receivables	837.61	692.28	539.77	357.65	264.57	141.34
Inventory	-	7.17	7.69	3.52	1.48	1.4
Prepaid Expenses	42.8	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	1,569	1,722	1,109	809.41	499.23	329.17
Property, Plant & Equipment	221.75	202.46	190.08	134.47	106.37	67.49
Goodwill	2,293	2,324	2,315	2,188	1,834	12.49
Other Intangible Assets	697.64	714.51	742.93	757.25	723.19	23.74
Long-Term Deferred Tax Assets	8.15	3.47	2.79	2.36	2.7	0.16
Other Long-Term Assets	9.93	6.78	8.87	11.1	3.3	1.12
Total Assets	4,800	4,973	4,369	3,903	3,169	434.16
Accounts Payable	16.15	13.06	10.09	8.58	15.34	5.3
Accrued Expenses	49.51	78.25	61.86	56.88	37.38	20.73
Current Portion of Long-Term Debt	-	-	-	-	-	5.62
Current Portion of Leases	15.51	13.92	14.4	14.64	11.89	3.94
Current Income Taxes Payable	586.27	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	48.24	33.52	24.13	96.64	133.18	16.95
Total Current Liabilities	715.67	561.32	425.89	370.13	368.2	137.71
Long-Term Leases	63.62	65.53	65.16	53.17	38.08	15.48
Long-Term Deferred Tax Liabilities	60.19	61.39	66.11	58.82	36.67	0.07
Other Long-Term Liabilities	279.85	279.02	351.93	230	-	-
Total Liabilities	1,121	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	1,497	1,801	1,271	802.97	462.17	262.82
Comprensive Income & Other	-248.01	-206.95	-215.28	-18.29	37.55	0.1
Shareholders' Equity	3,679	4,006	3,460	3,191	2,726	280.9
Total Liabilities & Equity	4,800	4,973	4,369	3,903	3,169	434.16
Total Debt	79.13	79.46	79.55	67.81	49.97	25.04
Net Cash (Debt)	595.8	906.3	453	353.62	171.71	157.48
Net Cash Growth	28.96%	100.07%	28.10%	105.95%	9.03%	100.92%
Net Cash Per Share	2.78	4.18	2.08	1.59	0.91	0.86
Filing Date Shares Outstanding	211.04	212.77	213.21	213.95	212.33	181.62
Total Common Shares Outstanding	211.04	212.77	213.21	213.95	212.33	181.62
Working Capital	853.43	1,161	683.48	439.28	131.03	191.46
Book Value Per Share	17.43	18.83	16.23	14.91	12.84	1.55
Tangible Book Value	687.99	967.7	402.02	245.22	168.65	244.67
Tangible Book Value Per Share	3.26	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.