Anora Group Oyj (HEL:ANORA)

Anora Group Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	181.5	212.7	91.4	168.9	130.7
Cash & Short-Term Investments	181.5	212.7	91.4	168.9	130.7
Cash Growth	-14.67%	132.71%	-45.88%	29.23%	103.58%
Accounts Receivable	101.3	96.3	227.3	218.4	40.7
Other Receivables	15.1	16.5	12.2	13.1	8
Receivables	116.4	112.8	239.5	231.5	48.7
Inventory	139.2	144.2	186.2	139.7	92.3
Other Current Assets	4.5	11.9	12.1	2.9	0.6
Total Current Assets	441.6	481.6	529.2	543	272.3
Property, Plant & Equipment	114.9	124	204.7	191.7	66.5
Long-Term Investments	12.3	13	21.4	17	10.5
Goodwill	299.1	304.3	310.5	277.8	81.4
Other Intangible Assets	193.2	205	224	195.9	19.3
Long-Term Deferred Tax Assets	-	-	0.6	1.8	1.4
Other Long-Term Assets	8.3	7.8	10.9	6.1	4.2
Total Assets	1,069	1,136	1,301	1,233	455.6
Accounts Payable	79.9	96.6	103.5	96.1	29.6
Accrued Expenses	235.3	226.2	255.2	264.3	113.6
Short-Term Debt	20	-	30	20	40
Current Portion of Long-Term Debt	1.5	1.5	1.5	7	7.5
Current Portion of Leases	13.4	13.3	12.4	11.6	3.7
Current Income Taxes Payable	1.5	2.2	2.3	2.8	1.5
Other Current Liabilities	12.8	13.6	6	13.9	8.9
Total Current Liabilities	364.4	353.4	410.9	415.7	204.8
Long-Term Debt	163.5	214.8	216	136.1	69.6
Long-Term Leases	104.7	120.7	132.4	120.8	7
Long-Term Deferred Tax Liabilities	35.4	36.5	57.3	48.4	16.8
Other Long-Term Liabilities	-	0.1	0.6	1.4	-
Total Liabilities	670.6	727.9	819.9	725.4	299.3
Common Stock	61.5	61.5	61.5	61.5	60.5
Retained Earnings	50.1	54.5	111.2	122	115.4
Comprehensive Income & Other	286.3	291.3	307.8	323.5	-19.6
Total Common Equity	397.9	407.3	480.5	507	156.3
Minority Interest	0.9	0.5	0.9	0.9	-
Shareholders' Equity	398.8	407.8	481.4	507.9	156.3
Total Liabilities & Equity	1,069	1,136	1,301	1,233	455.6
Total Debt	303.1	350.3	392.3	295.5	127.8
Net Cash (Debt)	-121.6	-137.6	-300.9	-126.6	2.9
Net Cash Per Share	-1.75	-2.04	-4.43	-2.72	0.08
Filing Date Shares Outstanding	67.55	67.55	67.55	67.55	36.14
Total Common Shares Outstanding	67.55	67.55	67.55	67.55	36.14
Working Capital	77.2	128.2	118.3	127.3	67.5
Book Value Per Share	5.89	6.03	7.11	7.51	4.32
Tangible Book Value	-94.4	-102	-54	33.3	55.6
Tangible Book Value Per Share	-1.40	-1.51	-0.80	0.49	1.54
Land	2.5	2.5	3	3	3
Buildings	113.1	111.4	114.4	113.4	112.6
Machinery	169.7	166.6	185.5	176.8	133.9

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