Enrad AB (XSAT:ENRAD)

Enrad AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.2	4.7	6.41	3.21	1.55	1.34
Cash & Short-Term Investments	21.2	4.7	6.41	3.21	1.55	1.34
Cash Growth	557.65%	-26.69%	99.75%	106.90%	15.75%	116.13%
Accounts Receivable	12.75	11.13	7.28	7.68	2.08	5.2
Other Receivables	0.52	0.5	0.49	0.03	0.05	0.21
Receivables	13.27	11.63	7.77	7.71	2.13	5.41
Inventory	16.02	15.18	13.01	8.35	6.53	4.39
Prepaid Expenses	1.44	0.79	0.54	0.42	0.29	0.5
Total Current Assets	51.93	32.3	27.72	19.69	10.49	11.64
Property, Plant & Equipment	2.48	1.66	1.21	0.8	0.47	0.4
Goodwill	0.22	0.26	-	-	-	-
Long-Term Deferred Charges	5.4	6.59	6.62	6.86	6.73	4.97
Total Assets	60.04	40.8	35.55	27.35	17.7	17.02
Accounts Payable	4.31	1.95	2.71	1.49	0.91	1.84
Accrued Expenses	2.22	1.83	1.26	1.48	1.35	1.46
Current Portion of Long-Term Debt	-	-	-	-	-	0.19
Current Income Taxes Payable	0.07	0.04	0.02	0.04	0.07	0.07
Other Current Liabilities	7.79	13.27	8.3	1.15	3	0.22
Total Current Liabilities	14.39	17.1	12.29	4.15	5.34	3.79
Long-Term Debt	-	-	-	-	-	0.99
Other Long-Term Liabilities	-	-	-	-	0.46	0.65
Total Liabilities	14.39	17.1	12.29	4.15	5.8	5.42
Common Stock	13.51	12.21	12.21	12.21	9.13	8.06
Additional Paid-In Capital	96.39	71.53	70.75	13.42	4.92	8.27
Retained Earnings	-	-	-	-2.43	-2.15	-4.73
Comprehensive Income & Other	-64.25	-60.03	-59.7	-	-	-
Total Common Equity	45.65	23.71	23.25	23.2	11.9	11.6
Minority Interest	-	-	0.01	-	-	-
Shareholders' Equity	45.65	23.71	23.27	23.2	11.9	11.6
Total Liabilities & Equity	60.04	40.8	35.55	27.35	17.7	17.02
Total Debt	-	-	-	-	-	1.18
Net Cash (Debt)	21.2	4.7	6.41	3.21	1.55	0.16
Net Cash Growth	557.65%	-26.69%	99.75%	106.90%	869.38%	-
Net Cash Per Share	0.80	0.20	0.26	0.13	0.08	0.01
Filing Date Shares Outstanding	27.01	24.41	24.41	24.41	18.25	16.12
Total Common Shares Outstanding	27.01	24.41	24.41	24.41	18.25	16.12
Working Capital	37.54	15.2	15.44	15.54	5.16	7.86
Book Value Per Share	1.69	0.97	0.95	0.95	0.65	0.72
Tangible Book Value	45.43	23.45	23.25	23.2	11.9	11.6
Tangible Book Value Per Share	1.68	0.96	0.95	0.95	0.65	0.72
Machinery	-	1.79	1.33	0.86	0.67	0.46
Construction In Progress	-	0.08	-	0.01	-	0.06
Leasehold Improvements	-	0.98	0.78	0.66	0.43	0.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.