Beijer Ref AB (BEIJ.B) - Financials, balance sheet (annual)

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Beijer Ref AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	46.1B	39.2B	21.9B	15.3B
Current assets	20.6B	17.1B	13.3B	9.3B
Cash	3.1B	2.0B	1.5B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.1B	2.0B	1.5B	1.0B
Other short term investments	—	—	—	—
Accounts receivable	4.5B	4.2B	3.7B	3.2B
Other receivables	1.0B	923M	655M	—
Inventory	11.4B	9.9B	7.3B	5.0B
Prepaid assets	278M	67M	94M	63M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1M	-2M	-1M	1M
Non current assets	25.6B	22.1B	8.6B	6.0B
Properties	1.7B	1.4B	1.2B	997M
Land and improvements	—	—	—	—
Machinery furniture equipment	213M	180M	148M	505M
Construction in progress	207M	94M	63M	24M
Leases	—	—	—	—
Accumulated depreciation	-1.6B	-1.4B	-1.3B	-1.1B
Goodwill	34.1B	29.3B	9.9B	6.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.4B	5.5B	1.1B	803M
Investments and advances	—	—	—	—
Other non current assets	-1M	-2M	-1M	-2M
Total liabilities	21.9B	17.7B	15.2B	10.0B
Current liabilities	10.8B	8.0B	7.9B	5.0B
Accounts payable	3.2B	2.7B	2.6B	2.1B
Accrued expenses	—	—	—	—
Short term debt	4.7B	2.2B	3.0B	1.3B
Deferred revenue	—	—	—	—
Tax payable	410M	185M	188M	139M
Pensions	—	—	—	—
Other current liabilities	543M	1.5B	789M	581M
Non current liabilities	11.1B	9.8B	7.2B	5.0B
Long term provisions	139M	130M	112M	86M
Long term debt	7.9B	8.0B	5.6B	4.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	545M	439M	245M	168M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.4B	1.1B	1.2B	523M
Shareholders equity
Common stock	495M	495M	372M	372M
Retained earnings	7.7B	6.4B	4.7B	3.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	24.2B	21.4B	6.7B	5.3B
Additional paid in capital	14.5B	14.5B	901M	901M
Treasury stock	—	—	—	—
Minority interest	150M	120M	111M	93M