Anora Group Oyj (HEL: ANORA)

Anora Group Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.9	212.7	91.4	168.9	130.7	64.2
Cash & Short-Term Investments	65.9	212.7	91.4	168.9	130.7	64.2
Cash Growth	-60.49%	132.71%	-45.89%	29.23%	103.58%	52.86%
Accounts Receivable	108.4	96.3	227.3	218.4	40.7	48.2
Other Receivables	9	16.5	12.2	13.1	8	7.6
Receivables	117.4	112.8	239.5	231.5	48.7	55.8
Inventory	173.7	144.2	186.2	139.7	92.3	92
Other Current Assets	1	11.9	12.1	2.9	0.6	0.4
Total Current Assets	358	481.6	529.2	543	272.3	212.4
Property, Plant & Equipment	120.8	124	204.7	191.7	66.5	69.7
Long-Term Investments	12.7	13	21.4	17	10.5	10.2
Goodwill	300.4	304.3	310.5	277.8	81.4	80.1
Other Intangible Assets	196.7	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	988.7	1,136	1,301	1,233	455.6	400.2
Accounts Payable	272.8	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	12.7	13.3	12.4	11.6	3.7	3.4
Current Income Taxes Payable	0.1	2.2	2.3	2.8	1.5	2.5
Other Current Liabilities	4	13.6	6	13.9	8.9	8.1
Total Current Liabilities	291.1	353.4	410.9	415.7	204.8	147.6
Long-Term Debt	163.4	214.8	216	136.1	69.6	76.1
Long-Term Leases	106.5	120.7	132.4	120.8	7	7.1
Long-Term Deferred Tax Liabilities	34.5	36.5	57.3	48.4	16.8	16.7
Other Long-Term Liabilities	0.1	0.1	0.6	1.4	-	0.1
Total Liabilities	597.9	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	42.4	54.5	111.2	122	115.4	112
Comprehensive Income & Other	286.3	291.3	307.8	323.5	-19.6	-21.3
Total Common Equity	390.2	407.3	480.5	507	156.3	151.2
Minority Interest	0.6	0.5	0.9	0.9	-	-
Shareholders' Equity	390.8	407.8	481.4	507.9	156.3	151.2
Total Liabilities & Equity	988.7	1,136	1,301	1,233	455.6	400.2
Total Debt	284.1	350.3	392.3	295.5	127.8	94.3
Net Cash (Debt)	-218.2	-137.6	-300.9	-126.6	2.9	-30.1
Net Cash Per Share	-3.23	-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	66.9	128.2	118.3	127.3	67.5	64.8
Book Value Per Share	5.78	6.03	7.11	7.51	4.32	4.18
Tangible Book Value	-106.9	-102	-54	33.3	55.6	47.9
Tangible Book Value Per Share	-1.58	-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.