Hiab Oyj (BIT:1HIAB)

Hiab Oyj 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	341	439.1	684.7	451.9	488.8	484.8
Cash & Short-Term Investments	341	439.1	684.7	451.9	488.8	484.8
Cash Growth	1.43%	-35.87%	51.52%	-7.55%	0.83%	15.37%
Accounts Receivable	248.2	242.3	771.1	838.7	744.1	629
Other Receivables	110.4	97.7	124.7	138.1	115.1	95.9
Receivables	358.8	340.3	899.2	979.6	862.8	729.2
Inventory	306.4	333.8	1,034	1,013	792.9	579.7
Other Current Assets	823.7	830.4	112.7	91.6	71.8	253.4
Total Current Assets	1,830	1,944	2,730	2,536	2,216	2,047
Property, Plant & Equipment	152.4	159.1	444.9	420	409.5	429.5
Long-Term Investments	-	-	76.6	74.6	110.3	94.2
Goodwill	232.9	240.1	878.1	892.1	966.8	971.9
Other Intangible Assets	18.1	15.1	102.2	106.5	148	152.7
Long-Term Deferred Tax Assets	139.9	82.1	122.2	128.6	129.7	123.6
Long-Term Deferred Charges	-	8.1	16.2	18.3	24.6	33.1
Other Long-Term Assets	2.5	2	5.8	8.3	9.5	17.5
Total Assets	2,376	2,450	4,377	4,189	4,027	3,888
Accounts Payable	172	158.9	511.2	617.1	518.8	353
Accrued Expenses	-	126.7	283.3	296.6	253.2	235.3
Short-Term Debt	0.2	-	3.8	6.5	0.6	2.5
Current Portion of Long-Term Debt	47.8	129.5	111.8	42.7	8	117.1
Current Portion of Leases	-	19	42.9	37.4	34.8	36.1
Current Income Taxes Payable	93.1	50.1	54.3	52.9	37.6	21.7
Current Unearned Revenue	23.6	24.3	447.2	356.3	277.6	246.2
Other Current Liabilities	143.2	646.1	256.4	306.6	259	341.5
Total Current Liabilities	479.9	1,155	1,711	1,716	1,390	1,353
Long-Term Debt	142.4	161.3	573.5	623.7	748	897.3
Long-Term Leases	73.2	59.6	134.7	127.2	128.1	130.1
Long-Term Deferred Tax Liabilities	7.9	11.7	21.9	30.6	26.9	20.6
Other Long-Term Liabilities	604.6	10.2	92.7	81.2	74.8	69.7
Total Liabilities	1,334	1,423	2,623	2,661	2,480	2,587
Common Stock	20	20	64.3	64.3	64.3	64.3
Additional Paid-In Capital	-	-	98	98	98	98
Retained Earnings	1,035	1,003	1,614	1,350	1,380	1,186
Comprehensive Income & Other	-14.3	2.9	-23.6	15.3	1.9	-49.2
Total Common Equity	1,040	1,025	1,752	1,528	1,544	1,299
Minority Interest	1.6	1.9	1.5	0.7	2.7	2.7
Shareholders' Equity	1,042	1,027	1,754	1,528	1,547	1,301
Total Liabilities & Equity	2,376	2,450	4,377	4,189	4,027	3,888
Total Debt	263.6	369.4	866.7	837.5	919.5	1,183
Net Cash (Debt)	77.4	69.7	-182	-385.6	-430.7	-698.3
Net Cash Per Share	1.21	1.08	-2.82	-5.96	-6.67	-10.83
Filing Date Shares Outstanding	64.52	63.92	64.3	64.48	64.48	64.48
Total Common Shares Outstanding	64.52	63.92	64.3	64.48	64.48	64.48
Working Capital	1,350	789	1,020	820.3	826.7	693.7
Book Value Per Share	16.12	16.04	27.25	23.69	23.95	20.14
Tangible Book Value	789.3	770.2	772	529	429.5	174.1
Tangible Book Value Per Share	12.23	12.05	12.01	8.20	6.66	2.70
Land	-	61.1	176.4	184.8	187.4	207.8
Machinery	-	168.6	288.8	263.3	277.7	275.2
Construction In Progress	-	4.6	13.8	8.3	6.1	2.7
Order Backlog	-	647.8	798.5	3,541	2,847	1,824

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