Ericsson Nikola Tesla d.d. (ZSE:ERNT)

ZSE:ERNT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.62	58.73	72.66	69.87	63.53	37.23
Short-Term Investments	4.41	-	-	0.77	1.77	0.54
Trading Asset Securities	-	4.39	4.24	4.12	4.39	4.37
Cash & Short-Term Investments	65.03	63.13	76.89	74.77	69.7	42.13
Cash Growth	-15.27%	-17.90%	2.84%	7.27%	65.42%	130.88%
Accounts Receivable	22.73	64.42	66.76	48.82	37.03	37.4
Other Receivables	39.14	5.8	0.88	0.4	0.54	1.71
Receivables	62.56	70.21	67.65	49.22	37.57	39.11
Inventory	13.7	9.57	9.93	13.23	19.01	11.47
Prepaid Expenses	1.79	2.55	2.25	1.17	0.9	4.43
Other Current Assets	-	-	0.64	0.27	2.5	0.16
Total Current Assets	143.08	145.46	157.36	138.65	129.68	97.3
Property, Plant & Equipment	28.75	29.15	29.76	22.02	24.79	27.52
Goodwill	-	-	-	0.55	0.56	0.55
Other Intangible Assets	1.41	1.15	0.39	0.09	0.14	0.05
Long-Term Accounts Receivable	0.3	-	0.71	-0.01	0.01	1.28
Long-Term Deferred Tax Assets	2.66	2.66	2.51	3.19	2.08	1.26
Other Long-Term Assets	0.1	-	1.54	1.57	2.19	3.15
Total Assets	177.15	179.68	192.6	166.59	160.16	131.7
Accounts Payable	19.3	56.08	27.09	22.48	14.27	15.15
Accrued Expenses	48.77	15.66	42.63	45.07	33.64	25.01
Current Portion of Long-Term Debt	2.24	-	0.47	1.88	1.88	1.9
Current Portion of Leases	-	2.12	2.06	2.24	2.49	2.33
Current Income Taxes Payable	8.75	2.12	0.69	0.56	2.24	0.33
Current Unearned Revenue	-	20.79	27.8	26.31	39.37	26.24
Other Current Liabilities	10.71	1.23	5.09	5.22	4.55	4.44
Total Current Liabilities	89.76	98.01	105.81	103.76	98.45	75.39
Long-Term Debt	12.34	0.02	0.11	0.22	2.27	4.02
Long-Term Leases	-	12.6	13.25	3.7	4.48	4.95
Long-Term Unearned Revenue	-	-	-	-	-	0.09
Other Long-Term Liabilities	0	0	0.01	0	0.06	0.05
Total Liabilities	103.31	111.67	120.13	108.78	106.4	85.89
Common Stock	17.67	17.67	17.67	17.67	17.72	17.64
Retained Earnings	57.31	51.48	56.05	42.41	37.75	28.28
Treasury Stock	-1.14	-1.14	-1.26	-2.27	-1.65	-0.07
Comprehensive Income & Other	-	-	-	-0	-0.05	-0.04
Shareholders' Equity	73.84	68.01	72.47	57.81	53.76	45.81
Total Liabilities & Equity	177.15	179.68	192.6	166.59	160.16	131.7
Total Debt	14.57	14.74	15.89	8.04	11.12	13.2
Net Cash (Debt)	50.46	48.39	61	66.73	58.58	28.93
Net Cash Growth	-17.50%	-20.67%	-8.58%	13.91%	102.46%	286.11%
Net Cash Per Share	-	37.23	46.12	50.42	44.02	21.74
Filing Date Shares Outstanding	-	1.3	1.33	1.32	1.32	1.33
Total Common Shares Outstanding	-	1.3	1.33	1.32	1.32	1.33
Working Capital	53.32	47.45	51.55	34.89	31.23	21.91
Book Value Per Share	-	52.33	54.66	43.74	40.58	34.41
Tangible Book Value	72.43	66.86	72.08	57.17	53.06	45.21
Tangible Book Value Per Share	-	51.44	54.37	43.26	40.06	33.96
Land	-	-	27.64	27.74	27.81	23.48
Machinery	-	-	29.77	31.26	36.48	47.63
Construction In Progress	-	-	0.08	0.27	0.08	4.29

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.