Enzymatica AB (publ) (STO:ENZY)

Enzymatica 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.62	75.21	8.37	50.69	31.62	24.02
Cash & Short-Term Investments	66.62	75.21	8.37	50.69	31.62	24.02
Cash Growth	147.42%	799.02%	-83.49%	60.31%	31.65%	-18.09%
Accounts Receivable	7.27	12.09	11.34	14.23	16.32	32.78
Other Receivables	7.26	3.31	3.13	3.48	3.75	3.48
Receivables	14.53	15.4	14.47	17.71	20.07	36.26
Inventory	18.4	16.71	11.5	11.51	12.44	10.46
Prepaid Expenses	-	4.68	4.45	4.94	0.65	0.75
Total Current Assets	99.55	112	38.78	84.85	64.78	71.49
Property, Plant & Equipment	12.96	14.4	16.48	16.4	15.16	10.26
Goodwill	-	63.21	63.21	63.21	63.21	63.21
Other Intangible Assets	65.69	0.66	1.12	1.62	1.99	2.28
Long-Term Deferred Tax Assets	2.76	2.64	2.32	2.32	2.12	1.71
Long-Term Deferred Charges	-	2.33	4	6.02	9.79	13.09
Other Long-Term Assets	0	-	-	-	-	-0
Total Assets	180.96	195.22	125.91	174.41	157.04	162.03
Accounts Payable	8.67	9.81	7.37	6.67	7.61	13.94
Accrued Expenses	-	5.44	9.51	17.08	19.24	25.45
Short-Term Debt	-	-	-	-	-	10
Current Portion of Long-Term Debt	-	-	-	-	0.27	1.75
Current Portion of Leases	1.14	1.18	1.22	1.2	1.24	1.02
Other Current Liabilities	12.45	1.4	14.34	2.06	2.58	1.13
Total Current Liabilities	22.26	17.83	32.44	27	30.94	53.29
Long-Term Debt	-	-	14.85	20.88	-	0.26
Long-Term Leases	0.74	1.02	2.01	0.25	1.12	1.82
Other Long-Term Liabilities	-0	-	-	-	0	-
Total Liabilities	23	18.86	49.3	48.12	32.07	55.38
Common Stock	157.96	9.71	6.57	6.57	5.97	5.71
Additional Paid-In Capital	-	655.9	507.2	507.2	438.83	376.65
Retained Earnings	-	-490.55	-437.37	-387.64	-318.99	-273.6
Comprehensive Income & Other	-	1.31	0.21	0.17	-0.85	-2.12
Total Common Equity	157.96	176.37	76.61	126.29	124.97	106.65
Shareholders' Equity	157.96	176.37	76.61	126.29	124.97	106.65
Total Liabilities & Equity	180.96	195.22	125.91	174.41	157.04	162.03
Total Debt	1.88	2.2	18.08	22.32	2.63	14.85
Net Cash (Debt)	64.73	73.01	-9.71	28.37	28.99	9.17
Net Cash Growth	-	-	-	-2.11%	216.26%	-60.00%
Net Cash Per Share	0.31	0.38	-0.06	0.18	0.20	0.06
Filing Date Shares Outstanding	242.74	242.74	164.26	164.26	149.32	142.82
Total Common Shares Outstanding	242.74	242.74	164.26	164.26	149.32	142.82
Working Capital	77.29	94.16	6.34	57.85	33.84	18.19
Book Value Per Share	0.65	0.73	0.47	0.77	0.84	0.75
Tangible Book Value	92.27	112.5	12.28	61.46	59.78	41.17
Tangible Book Value Per Share	0.38	0.46	0.07	0.37	0.40	0.29
Machinery	-	26.59	24.37	23.53	18.74	11.64

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