Engcon AB
F:917
Balance Sheet
Balance Sheet Decomposition
Engcon AB
Engcon AB
Balance Sheet
Engcon AB
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
64
|
209
|
228
|
30
|
101
|
132
|
|
| Cash Equivalents |
64
|
209
|
228
|
30
|
101
|
132
|
|
| Total Receivables |
193
|
207
|
235
|
403
|
232
|
261
|
|
| Accounts Receivables |
154
|
182
|
208
|
347
|
193
|
227
|
|
| Other Receivables |
39
|
25
|
27
|
56
|
39
|
34
|
|
| Inventory |
220
|
218
|
303
|
443
|
302
|
339
|
|
| Other Current Assets |
10
|
12
|
22
|
43
|
32
|
33
|
|
| Total Current Assets |
487
|
646
|
788
|
919
|
667
|
765
|
|
| PP&E Net |
194
|
229
|
198
|
210
|
241
|
225
|
|
| PP&E Gross |
194
|
229
|
198
|
210
|
241
|
225
|
|
| Accumulated Depreciation |
99
|
158
|
160
|
195
|
236
|
260
|
|
| Intangible Assets |
7
|
6
|
0
|
35
|
63
|
87
|
|
| Goodwill |
2
|
20
|
20
|
20
|
22
|
22
|
|
| Long-Term Investments |
27
|
23
|
5
|
2
|
4
|
5
|
|
| Other Long-Term Assets |
0
|
1
|
2
|
0
|
15
|
8
|
|
| Other Assets |
2
|
20
|
20
|
20
|
22
|
22
|
|
| Total Assets |
717
N/A
|
925
+29%
|
1 013
+10%
|
1 186
+17%
|
1 012
-15%
|
1 112
+10%
|
|
| Liabilities | |||||||
| Accounts Payable |
69
|
93
|
94
|
146
|
82
|
83
|
|
| Accrued Liabilities |
46
|
48
|
66
|
79
|
50
|
74
|
|
| Short-Term Debt |
0
|
0
|
0
|
136
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
76
|
96
|
78
|
69
|
62
|
56
|
|
| Other Current Liabilities |
35
|
48
|
95
|
158
|
45
|
70
|
|
| Total Current Liabilities |
226
|
285
|
333
|
588
|
239
|
283
|
|
| Long-Term Debt |
23
|
42
|
44
|
59
|
75
|
65
|
|
| Deferred Income Tax |
6
|
16
|
0
|
8
|
23
|
25
|
|
| Minority Interest |
22
|
30
|
22
|
35
|
32
|
39
|
|
| Other Liabilities |
18
|
21
|
23
|
30
|
32
|
7
|
|
| Total Liabilities |
295
N/A
|
394
+34%
|
422
+7%
|
720
+71%
|
401
-44%
|
419
+4%
|
|
| Equity | |||||||
| Common Stock |
1
|
1
|
21
|
21
|
21
|
21
|
|
| Retained Earnings |
421
|
530
|
560
|
425
|
571
|
643
|
|
| Additional Paid In Capital |
0
|
0
|
6
|
6
|
6
|
6
|
|
| Other Equity |
0
|
0
|
4
|
14
|
13
|
23
|
|
| Total Equity |
422
N/A
|
531
+26%
|
591
+11%
|
466
-21%
|
611
+31%
|
693
+13%
|
|
| Total Liabilities & Equity |
717
N/A
|
925
+29%
|
1 013
+10%
|
1 186
+17%
|
1 012
-15%
|
1 112
+10%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
152
|
152
|
152
|
152
|
152
|
152
|
|