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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.32	43.83	21.37	43.01	105.48	130.13
Cash & Short-Term Investments	95.32	43.83	21.37	43.01	105.48	130.13
Cash Growth	337.99%	105.13%	-50.33%	-59.22%	-18.94%	138.12%
Accounts Receivable	205.7	173.23	130.71	52.63	52.18	27.35
Other Receivables	-	3.25	0.48	5.71	4.31	2.87
Receivables	205.7	176.48	131.19	58.34	56.48	30.22
Inventory	215.64	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	516.66	392.71	317.84	261.3	234.86	188.17
Property, Plant & Equipment	89.99	78.33	86.18	88.2	67.29	54.07
Goodwill	-	17.57	17.57	17.57	17.57	17.57
Other Intangible Assets	307.87	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	2.75	1.46	0.97	1.46	0.08	0.07
Total Assets	917.26	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	224.93	21.97	20.58	11.8	7.32	4.28
Total Current Liabilities	224.93	177.37	150.03	119.66	86.58	46.4
Long-Term Leases	26.5	15.82	28.87	35.43	34.82	32.9
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	251.42	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	368.63	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	665.84	549.26	445.02	357.55	295.56	252.89
Total Liabilities & Equity	917.26	742.45	623.92	512.65	416.96	332.18
Total Debt	26.5	37.98	48.63	53.94	50.28	43.87
Net Cash (Debt)	68.82	5.85	-27.27	-10.93	55.2	86.25
Net Cash Growth	1103.32%	-	-	-	-36.01%	76.41%
Net Cash Per Share	6.13	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	291.73	215.34	167.81	141.63	148.28	141.77
Book Value Per Share	59.56	49.13	39.81	33.40	27.60	23.63
Tangible Book Value	357.97	527.94	424.38	337.65	276.12	233.87
Tangible Book Value Per Share	32.02	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.