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

ZSE: ERNT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.36	72.66	69.87	477.49	281.06	97.91
Short-Term Investments	4.3	-	0.77	13.33	4.07	-
Trading Asset Securities	-	4.24	4.12	33	32.97	37.89
Cash & Short-Term Investments	69.66	76.89	74.77	523.81	318.09	135.8
Cash Growth	5.79%	2.84%	-85.73%	64.67%	134.24%	-42.55%
Accounts Receivable	18.18	66.76	48.82	278.28	282.33	331.54
Other Receivables	37.22	0.88	0.4	4.06	12.93	22.91
Receivables	56.1	67.65	49.22	282.34	295.26	354.45
Inventory	17.6	9.93	13.23	142.85	86.62	173.31
Prepaid Expenses	-	2.25	1.17	6.79	33.41	11.65
Other Current Assets	-	0.64	0.27	18.79	1.21	9.54
Total Current Assets	143.35	157.36	138.65	974.58	734.59	684.75
Property, Plant & Equipment	29.35	29.76	22.02	186.29	207.76	195.7
Goodwill	-	-	0.55	4.17	4.17	4.17
Other Intangible Assets	0.58	0.39	0.09	1.08	0.35	0.24
Long-Term Accounts Receivable	0.68	0.71	-0.01	0.06	9.7	12.19
Long-Term Deferred Tax Assets	2.51	2.51	3.19	15.61	9.54	16.2
Other Long-Term Assets	0.11	1.54	1.57	16.5	23.82	31.99
Total Assets	179.97	192.6	166.59	1,204	994.28	954.83
Accounts Payable	18.24	27.09	22.48	107.26	114.37	144.94
Accrued Expenses	64.01	42.63	45.07	252.82	188.8	208.79
Current Portion of Long-Term Debt	2.21	0.47	1.88	14.13	14.32	0.03
Current Portion of Leases	-	2.06	2.24	18.74	17.58	19.06
Current Income Taxes Payable	8.69	0.69	0.56	16.81	2.46	0.32
Current Unearned Revenue	-	27.8	26.31	295.9	198.09	157.71
Other Current Liabilities	12.37	5.09	5.22	34.21	33.53	29.27
Total Current Liabilities	105.53	105.81	103.76	739.87	569.15	560.11
Long-Term Debt	13.31	0.11	0.22	17.03	30.39	27.36
Long-Term Leases	-	13.25	3.7	33.67	37.38	33.58
Long-Term Unearned Revenue	-	-	-	-	0.68	3.03
Other Long-Term Liabilities	0.01	0.01	0	0.45	0.41	5.68
Total Liabilities	119.77	120.13	108.78	799.61	648.4	640.07
Common Stock	17.67	17.67	17.67	133.17	133.17	133.17
Retained Earnings	43.86	56.05	42.41	283.69	213.5	182
Treasury Stock	-1.32	-1.26	-2.27	-12.42	-0.51	-0.24
Comprehensive Income & Other	-	-	-0	-0.4	-0.28	-0.18
Shareholders' Equity	60.21	72.47	57.81	404.04	345.87	314.75
Total Liabilities & Equity	179.97	192.6	166.59	1,204	994.28	954.83
Total Debt	15.51	15.89	8.04	83.58	99.66	80.04
Net Cash (Debt)	54.15	61	66.73	440.24	218.43	55.76
Net Cash Growth	-8.94%	-8.58%	-84.84%	101.55%	291.72%	-75.82%
Net Cash Per Share	-	46.12	50.42	330.83	164.10	41.88
Filing Date Shares Outstanding	-	1.33	1.32	1.32	1.33	1.33
Total Common Shares Outstanding	-	1.33	1.32	1.32	1.33	1.33
Working Capital	37.82	51.55	34.89	234.71	165.44	124.64
Book Value Per Share	-	54.66	43.74	305.01	259.81	236.40
Tangible Book Value	59.62	72.08	57.17	398.79	341.35	310.34
Tangible Book Value Per Share	-	54.37	43.26	301.04	256.42	233.09
Land	-	27.64	27.74	208.98	177.23	175.16
Machinery	-	29.77	31.26	274.19	359.6	387.88
Construction In Progress	-	0.08	0.27	0.59	32.42	28.85

Source: S&P Capital IQ. Standard template. Financial Sources.