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

ZSE:ERNT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.73	72.66	69.87	477.49	281.06
Short-Term Investments	-	-	0.77	13.33	4.07
Trading Asset Securities	4.39	4.24	4.12	33	32.97
Cash & Short-Term Investments	63.13	76.89	74.77	523.81	318.09
Cash Growth	-17.90%	2.84%	-85.73%	64.67%	134.24%
Accounts Receivable	64.42	66.76	48.82	278.28	282.33
Other Receivables	5.8	0.88	0.4	4.06	12.93
Receivables	70.21	67.65	49.22	282.34	295.26
Inventory	9.57	9.93	13.23	142.85	86.62
Prepaid Expenses	2.55	2.25	1.17	6.79	33.41
Other Current Assets	-	0.64	0.27	18.79	1.21
Total Current Assets	145.46	157.36	138.65	974.58	734.59
Property, Plant & Equipment	29.15	29.76	22.02	186.29	207.76
Goodwill	-	-	0.55	4.17	4.17
Other Intangible Assets	1.15	0.39	0.09	1.08	0.35
Long-Term Accounts Receivable	-	0.71	-0.01	0.06	9.7
Long-Term Deferred Tax Assets	2.66	2.51	3.19	15.61	9.54
Other Long-Term Assets	-	1.54	1.57	16.5	23.82
Total Assets	179.68	192.6	166.59	1,204	994.28
Accounts Payable	56.08	27.09	22.48	107.26	114.37
Accrued Expenses	15.66	42.63	45.07	252.82	188.8
Current Portion of Long-Term Debt	-	0.47	1.88	14.13	14.32
Current Portion of Leases	2.12	2.06	2.24	18.74	17.58
Current Income Taxes Payable	2.12	0.69	0.56	16.81	2.46
Current Unearned Revenue	20.79	27.8	26.31	295.9	198.09
Other Current Liabilities	1.23	5.09	5.22	34.21	33.53
Total Current Liabilities	98.01	105.81	103.76	739.87	569.15
Long-Term Debt	0.02	0.11	0.22	17.03	30.39
Long-Term Leases	12.6	13.25	3.7	33.67	37.38
Long-Term Unearned Revenue	-	-	-	-	0.68
Other Long-Term Liabilities	0	0.01	0	0.45	0.41
Total Liabilities	111.67	120.13	108.78	799.61	648.4
Common Stock	17.67	17.67	17.67	133.17	133.17
Retained Earnings	51.48	56.05	42.41	283.69	213.5
Treasury Stock	-1.14	-1.26	-2.27	-12.42	-0.51
Comprehensive Income & Other	-	-	-0	-0.4	-0.28
Shareholders' Equity	68.01	72.47	57.81	404.04	345.87
Total Liabilities & Equity	179.68	192.6	166.59	1,204	994.28
Total Debt	14.74	15.89	8.04	83.58	99.66
Net Cash (Debt)	48.39	61	66.73	440.24	218.43
Net Cash Growth	-20.67%	-8.58%	-84.84%	101.55%	291.72%
Net Cash Per Share	37.23	46.12	50.42	330.83	164.10
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	47.45	51.55	34.89	234.71	165.44
Book Value Per Share	52.33	54.66	43.74	305.01	259.81
Tangible Book Value	66.86	72.08	57.17	398.79	341.35
Tangible Book Value Per Share	51.44	54.37	43.26	301.04	256.42
Land	-	27.64	27.74	208.98	177.23
Machinery	-	29.77	31.26	274.19	359.6
Construction In Progress	-	0.08	0.27	0.59	32.42

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