Bilia AB (publ) (FRA:BHJC)

Bilia AB Balance Sheet

Financials in millions SEK. 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	331	264	456	754	2,063
Cash & Short-Term Investments	331	264	456	754	2,063
Cash Growth	25.38%	-42.10%	-39.52%	-63.45%	774.15%
Accounts Receivable	1,284	1,686	1,777	1,077	1,233
Other Receivables	693	576	712	396	454
Receivables	2,079	2,288	2,517	1,473	1,687
Inventory	5,148	4,789	5,247	3,781	3,743
Prepaid Expenses	293	265	203	127	84
Other Current Assets	-	1	-	-	-
Total Current Assets	7,851	7,607	8,423	6,135	7,577
Property, Plant & Equipment	9,366	8,444	8,029	8,183	6,861
Long-Term Investments	768	677	600	533	477
Goodwill	1,659	1,496	1,520	1,175	812
Other Intangible Assets	920	972	1,157	1,003	557
Long-Term Deferred Tax Assets	44	150	172	171	131
Other Long-Term Assets	2	-1	29	-	-
Total Assets	20,660	19,395	20,001	17,200	16,416
Accounts Payable	1,862	1,748	2,511	1,435	2,224
Accrued Expenses	1,374	1,434	1,410	1,189	1,092
Current Portion of Long-Term Debt	1,478	818	2,128	253	668
Current Portion of Leases	1,853	2,679	1,391	1,724	1,570
Current Income Taxes Payable	93	63	218	275	183
Current Unearned Revenue	49	73	381	112	73
Other Current Liabilities	529	600	729	645	721
Total Current Liabilities	7,238	7,415	8,768	5,633	6,531
Long-Term Debt	2,223	1,318	545	1,331	1,343
Long-Term Leases	5,578	5,004	4,898	4,766	3,798
Long-Term Deferred Tax Liabilities	542	670	722	606	446
Other Long-Term Liabilities	142	147	181	447	330
Total Liabilities	15,723	14,554	15,114	12,783	12,448
Common Stock	257	257	257	257	257
Additional Paid-In Capital	167	167	167	167	167
Retained Earnings	4,514	4,408	4,316	3,985	3,613
Comprehensive Income & Other	-1	9	147	8	-69
Shareholders' Equity	4,937	4,841	4,887	4,417	3,968
Total Liabilities & Equity	20,660	19,395	20,001	17,200	16,416
Total Debt	11,132	9,819	8,962	8,074	7,379
Net Cash (Debt)	-10,801	-9,555	-8,506	-7,320	-5,316
Net Cash Per Share	-116.84	-103.65	-91.34	-74.84	-53.06
Filing Date Shares Outstanding	92.53	91.98	91.98	95.78	98.91
Total Common Shares Outstanding	92.53	91.98	91.98	95.78	98.91
Working Capital	613	192	-345	502	1,046
Book Value Per Share	53.36	52.63	53.13	46.12	40.12
Tangible Book Value	2,358	2,373	2,210	2,239	2,599
Tangible Book Value Per Share	25.48	25.80	24.03	23.38	26.28
Land	2,081	1,801	1,751	1,590	1,367
Machinery	4,658	4,749	4,747	5,180	4,417
Construction In Progress	232	183	53	26	48

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