Plejd AB (publ) (XSAT:PLEJD)

Plejd 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	78.46	43.83	21.37	43.01	105.48	130.13
Cash & Short-Term Investments	78.46	43.83	21.37	43.01	105.48	130.13
Cash Growth	149.21%	105.13%	-50.33%	-59.22%	-18.94%	138.12%
Accounts Receivable	191.89	173.23	130.71	52.63	52.18	27.35
Other Receivables	-	3.25	0.48	5.71	4.31	2.87
Receivables	191.89	176.48	131.19	58.34	56.48	30.22
Inventory	186.48	164.93	159.11	152.93	69.27	26.24
Prepaid Expenses	-	7.48	6.18	7.02	3.63	1.59
Other Current Assets	-	0	-	-	-	-0
Total Current Assets	456.83	392.71	317.84	261.3	234.86	188.17
Property, Plant & Equipment	92.74	78.33	86.18	88.2	67.29	54.07
Long-Term Investments	2.75	-	-	-	-	-
Goodwill	-	17.57	17.57	17.57	17.57	17.57
Other Intangible Assets	297.14	3.76	3.08	2.34	1.87	1.46
Long-Term Deferred Tax Assets	-	0.69	0.43	0.48	-	-
Long-Term Deferred Charges	-	247.94	197.86	141.31	95.29	70.86
Other Long-Term Assets	-	1.46	0.97	1.46	0.08	0.07
Total Assets	849.47	742.45	623.92	512.65	416.96	332.18
Accounts Payable	-	77.93	48.35	52.5	44.35	26.44
Accrued Expenses	-	42.86	43.78	8.12	6.11	3.34
Current Portion of Leases	-	22.15	19.77	18.51	15.46	10.97
Current Income Taxes Payable	-	12.45	17.57	28.74	13.34	1.38
Other Current Liabilities	189.76	21.97	20.58	11.8	7.32	4.28
Total Current Liabilities	189.76	177.37	150.03	119.66	86.58	46.4
Long-Term Leases	29.12	15.82	28.87	35.43	34.82	32.9
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	218.88	193.19	178.9	155.09	121.4	79.3
Common Stock	1.68	1.68	1.68	1.61	1.61	1.61
Additional Paid-In Capital	297.06	297.07	297.14	254.29	254.29	253.64
Retained Earnings	333.39	251.28	146.62	101.66	39.09	-2.63
Comprehensive Income & Other	-1.53	-0.76	-0.42	-0.01	0.57	0.26
Shareholders' Equity	630.59	549.26	445.02	357.55	295.56	252.89
Total Liabilities & Equity	849.47	742.45	623.92	512.65	416.96	332.18
Total Debt	29.12	37.98	48.63	53.94	50.28	43.87
Net Cash (Debt)	49.35	5.85	-27.27	-10.93	55.2	86.25
Net Cash Growth	389.69%	-	-	-	-36.01%	76.41%
Net Cash Per Share	4.41	0.52	-2.49	-0.99	5.05	8.43
Filing Date Shares Outstanding	11.18	11.18	11.18	10.71	10.71	10.7
Total Common Shares Outstanding	11.18	11.18	11.18	10.71	10.71	10.7
Working Capital	267.07	215.34	167.81	141.63	148.28	141.77
Book Value Per Share	56.41	49.13	39.81	33.40	27.60	23.63
Tangible Book Value	333.45	527.94	424.38	337.65	276.12	233.87
Tangible Book Value Per Share	29.83	47.23	37.96	31.54	25.79	21.86
Land	-	2.47	2.19	-	-	-
Buildings	-	-	-	1.78	1.37	1.04
Machinery	-	64.04	52.81	40.41	17.38	8.75

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