Apetit Oyj (HEL: APETIT)

Apetit 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.7	14	14.8	7.5	1.1	2.9
Cash & Short-Term Investments	13.7	14	14.8	7.5	1.1	2.9
Cash Growth	-16.46%	-5.41%	97.33%	581.82%	-62.07%	11.54%
Accounts Receivable	5.7	6.9	6.7	5.3	12	33.5
Other Receivables	-	0.4	0.8	5.3	2.7	3.5
Receivables	5.7	7.3	7.5	10.6	14.7	37
Inventory	29.6	34.8	30.1	70.8	58.7	66.4
Other Current Assets	0.1	0.1	-	0.3	0.6	-
Total Current Assets	49.1	56.2	52.4	89.2	75.1	106.3
Property, Plant & Equipment	46	44.7	39.3	40.4	36.1	35.9
Long-Term Investments	19.7	22.8	20.1	19.9	19.7	19.4
Goodwill	0.4	0.4	0.4	0.4	0.4	0.4
Other Intangible Assets	4.5	0.3	0.3	0.6	0.9	1.7
Long-Term Deferred Tax Assets	1.3	1.5	3.2	4.2	4.3	5
Long-Term Deferred Charges	-	1.1	0.9	0.9	0.8	0.3
Other Long-Term Assets	0.9	4.1	0.7	1.5	5.5	1.8
Total Assets	121.9	131.1	117.3	157.1	142.8	170.8
Accounts Payable	13.7	8.3	9.6	22.7	18.3	27.8
Accrued Expenses	-	8.6	6.5	6.1	6	7.7
Short-Term Debt	-	-	-	28	15	30
Current Portion of Long-Term Debt	-	-	-	1.1	1.5	1
Current Portion of Leases	1.6	1.6	0.9	1.4	1.3	1.2
Current Unearned Revenue	-	0.3	-	0.2	0.4	0.6
Other Current Liabilities	-	2.1	2.8	2	0.9	3.6
Total Current Liabilities	15.3	20.9	19.8	61.5	43.4	71.9
Long-Term Debt	-	-	-	-	0.5	1.4
Long-Term Leases	5.8	6.5	1.2	1.8	3.4	3
Long-Term Deferred Tax Liabilities	-	-	0.1	0.1	0.1	0.1
Other Long-Term Liabilities	0.1	-	-	0.2	0.2	0.3
Total Liabilities	21.4	27.6	21.3	63.8	47.8	76.9
Common Stock	12.6	12.6	12.6	12.6	12.6	12.6
Additional Paid-In Capital	23.4	23.4	23.4	23.4	23.4	23.4
Retained Earnings	58.9	68.5	62.1	59.3	53	52.6
Treasury Stock	-1.6	-1.2	-1.1	-1.2	-1.3	-1.3
Comprehensive Income & Other	7.2	0.2	-1	-0.8	7.3	6.6
Total Common Equity	100.5	103.5	96	93.3	95	93.9
Shareholders' Equity	100.5	103.5	96	93.3	95	93.9
Total Liabilities & Equity	121.9	131.1	117.3	157.1	142.8	170.8
Total Debt	7.4	8.1	2.1	32.3	21.7	36.6
Net Cash (Debt)	6.3	5.9	12.7	-24.8	-20.6	-33.7
Net Cash Growth	-56.85%	-53.54%	-	-	-	-
Net Cash Per Share	1.01	0.94	2.03	-3.97	-3.31	-5.42
Filing Date Shares Outstanding	6.21	6.24	6.24	6.24	6.23	6.22
Total Common Shares Outstanding	6.21	6.24	6.24	6.24	6.23	6.22
Working Capital	33.8	35.3	32.6	27.7	31.7	34.4
Book Value Per Share	16.19	16.60	15.38	14.95	15.25	15.09
Tangible Book Value	95.6	102.8	95.3	92.3	93.7	91.8
Tangible Book Value Per Share	15.40	16.49	15.27	14.79	15.04	14.75
Land	-	3	3	3	3	3
Buildings	-	41.5	41.4	41.2	42	40.3
Machinery	-	58.6	54.9	52.2	44.9	49.9

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