Exsitec Holding AB (publ) (STO: EXS)

Exsitec Holding AB Balance Sheet

Financials in millions SEK. 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	36.98	51.35	46.26	82.78	59.18	5.02
Cash & Short-Term Investments	36.98	51.35	46.26	82.78	59.18	5.02
Cash Growth	23.17%	11.01%	-44.12%	39.89%	1077.91%	-56.26%
Accounts Receivable	124.37	142.27	119.3	109.64	47	46.22
Other Receivables	4.8	36.92	38.03	16.64	15.16	13.6
Receivables	129.17	179.19	157.33	126.27	62.16	59.82
Inventory	1.8	0.64	1.24	1.35	0.69	0.24
Prepaid Expenses	44.67	21.38	11.52	16.39	9.58	8.99
Other Current Assets	-	-	-	-	0.01	-
Total Current Assets	212.62	252.56	216.35	226.8	131.62	74.08
Property, Plant & Equipment	90.92	72.24	40.01	51.38	3.67	4.22
Goodwill	399.06	338.38	341.62	261.14	80.25	117.64
Other Intangible Assets	150.1	139.79	148.06	119.14	-	-
Long-Term Deferred Tax Assets	0.76	0.76	0.97	1.07	-	-
Other Long-Term Assets	1.76	1.51	1.78	1.14	1.35	0.33
Total Assets	855.23	805.24	748.8	660.66	216.89	196.26
Accounts Payable	32.13	54.21	38.18	42.21	20.29	17.17
Accrued Expenses	83.49	79.58	82.22	66.55	11.15	17.64
Current Portion of Long-Term Debt	8.66	34.17	54.3	41.8	0.66	12.91
Current Portion of Leases	24.53	19.96	15.2	16.98	-	-
Current Income Taxes Payable	11.96	24.33	16.81	11.81	6.4	3.89
Current Unearned Revenue	-	17.54	14.36	16.59	9.74	2.09
Other Current Liabilities	44.23	26.05	21.35	22.22	16.8	13.08
Total Current Liabilities	205	255.84	242.41	218.16	65.04	66.78
Long-Term Debt	109.78	60.96	85.06	95.61	1.77	26.3
Long-Term Leases	45.96	35.55	9.18	19.32	-	-
Long-Term Deferred Tax Liabilities	29.31	26.81	31.08	25.09	-	-
Other Long-Term Liabilities	20.71	11.07	17.25	8.49	2.4	4.6
Total Liabilities	410.76	390.23	384.98	366.66	69.21	97.67
Common Stock	0.67	0.67	0.64	0.64	0.59	0.1
Additional Paid-In Capital	352.76	352.76	343.61	318.68	-	-
Retained Earnings	88.67	61.99	13.73	-25.44	141.04	91.48
Comprensive Income & Other	2.37	-0.41	5.83	0.11	-	-
Total Common Equity	444.47	415.02	363.82	293.99	141.63	91.58
Minority Interest	-	-	-	-	6.05	7.01
Shareholders' Equity	444.47	415.02	363.82	293.99	147.68	98.59
Total Liabilities & Equity	855.23	805.24	748.8	660.66	216.89	196.26
Total Debt	188.93	150.64	163.74	173.71	2.43	39.21
Net Cash (Debt)	-151.95	-99.28	-117.48	-90.92	56.75	-34.18
Net Cash Per Share	-11.34	-7.41	-8.80	-7.07	4.64	-3.35
Filing Date Shares Outstanding	13.4	13.4	12.89	12.76	11.71	10.21
Total Common Shares Outstanding	13.4	13.4	12.89	12.76	11.71	10.21
Working Capital	7.62	-3.28	-26.06	8.64	66.58	7.3
Book Value Per Share	33.17	30.97	28.23	23.05	12.10	8.97
Tangible Book Value	-104.7	-63.15	-125.87	-86.29	61.38	-26.06
Tangible Book Value Per Share	-7.81	-4.71	-9.77	-6.76	5.24	-2.55
Buildings	-	5.98	7.06	6.53	-	-
Machinery	-	17.36	12.86	10.15	7.98	7.79

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