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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.17	58.73	72.66	69.87	63.53	37.23
Short-Term Investments	-	0.69	-	0.77	1.77	0.54
Trading Asset Securities	4.43	4.39	4.24	4.12	4.39	4.37
Cash & Short-Term Investments	56.6	63.82	76.89	74.77	69.7	42.13
Cash Growth	-18.75%	-17.00%	2.84%	7.27%	65.42%	130.88%
Accounts Receivable	24.83	65.26	66.76	48.82	37.03	37.4
Other Receivables	40.79	1.49	0.88	0.4	0.54	1.71
Receivables	65.61	66.74	67.65	49.22	37.57	39.11
Inventory	16.02	9.57	9.93	13.23	19.01	11.47
Prepaid Expenses	2.67	2.55	2.25	1.17	0.9	4.43
Other Current Assets	-	2.78	0.64	0.27	2.5	0.16
Total Current Assets	140.9	145.46	157.36	138.65	129.68	97.3
Property, Plant & Equipment	27.96	29.15	29.76	22.02	24.79	27.52
Goodwill	-	-	-	0.55	0.56	0.55
Other Intangible Assets	1.64	1.15	0.39	0.09	0.14	0.05
Long-Term Accounts Receivable	-	0.25	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	-	0.85	1.54	1.57	2.19	3.15
Total Assets	174.16	179.68	192.6	166.59	160.16	131.7
Accounts Payable	47.77	31.41	27.09	22.48	14.27	15.15
Accrued Expenses	19.77	25.69	27.51	45.07	33.64	25.01
Current Portion of Long-Term Debt	-	-	0.47	1.88	1.88	1.9
Current Portion of Leases	2.29	2.12	2.06	2.24	2.49	2.33
Current Income Taxes Payable	0.51	2.12	0.69	0.56	2.24	0.33
Current Unearned Revenue	24.44	21.51	27.8	26.31	39.37	26.24
Other Current Liabilities	2	15.15	20.2	5.22	4.55	4.44
Total Current Liabilities	96.79	98.01	105.81	103.76	98.45	75.39
Long-Term Debt	0.02	0.02	0.11	0.22	2.27	4.02
Long-Term Leases	12.15	12.6	13.25	3.7	4.48	4.95
Long-Term Unearned Revenue	-	-	-	-	-	0.09
Other Long-Term Liabilities	0.01	0	0.01	0	0.06	0.05
Total Liabilities	110.17	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	47.43	51.48	56.05	42.41	37.75	28.28
Treasury Stock	-1.12	-1.14	-1.26	-2.27	-1.65	-0.07
Comprehensive Income & Other	-	-	-	-0	-0.05	-0.04
Shareholders' Equity	63.99	68.01	72.47	57.81	53.76	45.81
Total Liabilities & Equity	174.16	179.68	192.6	166.59	160.16	131.7
Total Debt	14.46	14.74	15.89	8.04	11.12	13.2
Net Cash (Debt)	42.14	49.08	61	66.73	58.58	28.93
Net Cash Growth	-22.18%	-19.54%	-8.58%	13.91%	102.46%	286.11%
Net Cash Per Share	30.75	37.02	46.12	50.42	44.02	21.74
Filing Date Shares Outstanding	1.37	1.33	1.33	1.32	1.32	1.33
Total Common Shares Outstanding	1.37	1.33	1.33	1.32	1.32	1.33
Working Capital	44.12	47.45	51.55	34.89	31.23	21.91
Book Value Per Share	46.62	51.29	54.66	43.74	40.58	34.41
Tangible Book Value	62.35	66.86	72.08	57.17	53.06	45.21
Tangible Book Value Per Share	45.42	50.43	54.37	43.26	40.06	33.96
Land	-	-	-	27.74	27.81	23.48
Buildings	-	27.67	27.64	-	-	-
Machinery	-	27.98	29.77	31.26	36.48	47.63
Construction In Progress	-	1.4	0.08	0.27	0.08	4.29

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