Projektengagemang Sweden AB (publ) (STO: PENG.B)

PENG.B 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	11.74	20.93	11.29	15.14	10.64	8.15
Cash & Short-Term Investments	11.74	20.93	11.29	15.14	10.64	8.15
Cash Growth	0.41%	85.49%	-25.48%	42.34%	30.56%	492.65%
Accounts Receivable	33.38	22.98	8.02	11.62	12.19	10.11
Other Receivables	1.18	0.93	2.41	5.25	1.37	0.79
Receivables	34.56	23.91	10.43	16.88	13.56	10.91
Inventory	18.18	9.09	9.22	11.02	13.48	9.3
Prepaid Expenses	1.31	3.14	0.93	0.68	1.45	0.55
Other Current Assets	-0	0	-	-	-	-
Total Current Assets	65.8	57.07	31.86	43.71	39.12	28.91
Property, Plant & Equipment	4.36	3.23	2.2	2.6	1.34	0.54
Long-Term Investments	3.38	2.28	-	-	-	-
Goodwill	0.91	1.51	2.73	3.94	5.15	-
Other Intangible Assets	1.91	1.51	1.15	11.54	10.06	0.2
Long-Term Deferred Charges	25.38	22.73	24.93	30.38	28.3	26.17
Other Long-Term Assets	0.48	0.49	0.49	0.12	0.68	5.39
Total Assets	102.22	88.82	63.35	92.29	84.65	61.21
Accounts Payable	29	19.28	5.75	7.47	3.4	7.31
Accrued Expenses	8.36	8.99	7.34	3.58	4.82	1.55
Short-Term Debt	-	-	-	12	-	-
Current Income Taxes Payable	-	-	-	0.02	1.25	0.01
Other Current Liabilities	0.93	0.95	2.08	1.03	2.02	1.17
Total Current Liabilities	38.29	29.22	15.17	24.1	11.49	10.04
Other Long-Term Liabilities	0.67	0.69	4.67	6.37	7.85	0.42
Total Liabilities	38.96	29.9	19.85	30.47	19.34	10.45
Common Stock	18.57	18.57	14.77	6.62	4.34	0.88
Additional Paid-In Capital	329.21	329.21	281.05	243.52	210.89	90.28
Retained Earnings	-	-	-	-	-	18.1
Comprensive Income & Other	-284.52	-288.86	-252.31	-188.32	-149.92	-58.49
Shareholders' Equity	63.26	58.92	43.5	61.82	65.31	50.76
Total Liabilities & Equity	102.22	88.82	63.35	92.29	84.65	61.21
Total Debt	-	-	-	12	-	-
Net Cash (Debt)	11.74	20.93	11.29	3.14	10.64	8.15
Net Cash Growth	0.41%	85.49%	258.94%	-70.45%	30.56%	-
Net Cash Per Share	0.04	0.08	0.06	0.03	0.17	0.47
Filing Date Shares Outstanding	271.15	271.15	215.65	96.75	63.39	27.51
Total Common Shares Outstanding	271.15	271.15	215.65	96.75	63.39	27.51
Working Capital	27.51	27.86	16.69	19.61	27.63	18.87
Book Value Per Share	0.23	0.22	0.20	0.64	1.03	1.84
Tangible Book Value	60.44	55.89	39.63	46.34	50.11	50.56
Tangible Book Value Per Share	0.22	0.21	0.18	0.48	0.79	1.84
Machinery	-	3.47	3.33	3.04	1.51	0.68
Leasehold Improvements	-	1.5	-	-	-	-

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