Anora Group Oyj (HEL: ANORA)

Anora Group Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	141.1	212.7	91.4	168.9	130.7	64.2
Cash & Short-Term Investments	141.1	212.7	91.4	168.9	130.7	64.2
Cash Growth	-2.35%	132.71%	-45.89%	29.23%	103.58%	52.86%
Accounts Receivable	111.9	96.3	227.3	218.4	40.7	48.2
Other Receivables	8.7	16.5	12.2	13.1	8	7.6
Receivables	120.6	112.8	239.5	231.5	48.7	55.8
Inventory	166.3	144.2	186.2	139.7	92.3	92
Other Current Assets	1.1	11.9	12.1	2.9	0.6	0.4
Total Current Assets	429.1	481.6	529.2	543	272.3	212.4
Property, Plant & Equipment	125.3	124	204.7	191.7	66.5	69.7
Long-Term Investments	12.5	13	21.4	17	10.5	10.2
Goodwill	301.6	304.3	310.5	277.8	81.4	80.1
Other Intangible Assets	202.6	205	224	195.9	19.3	23.2
Long-Term Deferred Tax Assets	-	-	0.6	1.8	1.4	0.9
Other Long-Term Assets	0.1	7.8	10.9	6.1	4.2	3.7
Total Assets	1,071	1,136	1,301	1,233	455.6	400.2
Accounts Payable	297.3	96.6	103.5	96.1	29.6	25.7
Accrued Expenses	-	226.2	255.2	264.3	113.6	100.2
Short-Term Debt	-	-	30	20	40	-
Current Portion of Long-Term Debt	1.5	1.5	1.5	7	7.5	7.7
Current Portion of Leases	13	13.3	12.4	11.6	3.7	3.4
Current Income Taxes Payable	0.6	2.2	2.3	2.8	1.5	2.5
Other Current Liabilities	3.3	13.6	6	13.9	8.9	8.1
Total Current Liabilities	315.7	353.4	410.9	415.7	204.8	147.6
Long-Term Debt	214.1	214.8	216	136.1	69.6	76.1
Long-Term Leases	113.2	120.7	132.4	120.8	7	7.1
Long-Term Deferred Tax Liabilities	35.9	36.5	57.3	48.4	16.8	16.7
Other Long-Term Liabilities	0.2	0.1	0.6	1.4	-	0.1
Total Liabilities	681.5	727.9	819.9	725.4	299.3	249
Common Stock	61.5	61.5	61.5	61.5	60.5	60.5
Retained Earnings	39.2	54.5	111.2	122	115.4	112
Comprensive Income & Other	288.4	291.3	307.8	323.5	-19.6	-21.3
Total Common Equity	389.1	407.3	480.5	507	156.3	151.2
Minority Interest	0.6	0.5	0.9	0.9	-	-
Shareholders' Equity	389.7	407.8	481.4	507.9	156.3	151.2
Total Liabilities & Equity	1,071	1,136	1,301	1,233	455.6	400.2
Total Debt	341.8	350.3	392.3	295.5	127.8	94.3
Net Cash (Debt)	-200.7	-137.6	-300.9	-126.6	2.9	-30.1
Net Cash Per Share	-2.97	-2.04	-4.43	-2.72	0.08	-0.83
Filing Date Shares Outstanding	67.55	67.55	67.55	67.55	36.14	36.14
Total Common Shares Outstanding	67.55	67.55	67.55	67.55	36.14	36.14
Working Capital	113.4	128.2	118.3	127.3	67.5	64.8
Book Value Per Share	5.76	6.03	7.11	7.51	4.32	4.18
Tangible Book Value	-115.1	-102	-54	33.3	55.6	47.9
Tangible Book Value Per Share	-1.70	-1.51	-0.80	0.49	1.54	1.33
Land	-	2.5	3	3	3	3
Buildings	-	111.4	114.4	113.4	112.6	111.2
Machinery	-	166.6	185.5	176.8	133.9	131.3

Source: S&P Capital IQ. Standard template. Financial Sources.