Apetit Oyj (HEL:APETIT)

Apetit 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	8.6	4.1	14	14.8	7.5	1.1
Cash & Short-Term Investments	8.6	4.1	14	14.8	7.5	1.1
Cash Growth	-37.23%	-70.71%	-5.41%	97.33%	581.82%	-62.07%
Accounts Receivable	7.1	6.1	6.9	6.7	5.3	12
Other Receivables	0.8	1.3	0.4	0.8	5.3	2.7
Receivables	7.9	7.4	7.3	7.5	10.6	14.7
Inventory	31.6	46.6	34.8	30.1	70.8	58.7
Other Current Assets	-	0.7	0.1	-	0.3	0.6
Total Current Assets	48.1	58.8	56.2	52.4	89.2	75.1
Property, Plant & Equipment	48.1	47.9	44.7	39.3	40.4	36.1
Long-Term Investments	18.6	22	22.8	20.1	19.9	19.7
Goodwill	0.4	0.4	0.4	0.4	0.4	0.4
Other Intangible Assets	6.1	3.8	0.3	0.3	0.6	0.9
Long-Term Deferred Tax Assets	-	-	1.5	3.2	4.2	4.3
Long-Term Deferred Charges	-	1	1.1	0.9	0.9	0.8
Other Long-Term Assets	0.9	1	4.1	0.7	1.5	5.5
Total Assets	122.2	134.9	131.1	117.3	157.1	142.8
Accounts Payable	12.4	8.6	8.3	9.6	22.7	18.3
Accrued Expenses	-	7.6	8.6	6.5	6.1	6
Short-Term Debt	-	-	-	-	28	15
Current Portion of Long-Term Debt	-	-	-	-	1.1	1.5
Current Portion of Leases	1.6	1.5	1.6	0.9	1.4	1.3
Current Unearned Revenue	-	0.4	0.3	-	0.2	0.4
Other Current Liabilities	-	2.8	2.1	2.8	2	0.9
Total Current Liabilities	14	20.9	20.9	19.8	61.5	43.4
Long-Term Debt	-	-	-	-	-	0.5
Long-Term Leases	5.8	5.9	6.5	1.2	1.8	3.4
Long-Term Deferred Tax Liabilities	0.5	0.4	-	0.1	0.1	0.1
Other Long-Term Liabilities	-	-	-	-	0.2	0.2
Total Liabilities	20.4	27.3	27.6	21.3	63.8	47.8
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	59.6	72.5	68.5	62.1	59.3	53
Treasury Stock	-1.4	-1.6	-1.2	-1.1	-1.2	-1.3
Comprehensive Income & Other	7.6	0.7	0.2	-1	-0.8	7.3
Total Common Equity	101.8	107.6	103.5	96	93.3	95
Shareholders' Equity	101.8	107.6	103.5	96	93.3	95
Total Liabilities & Equity	122.2	134.9	131.1	117.3	157.1	142.8
Total Debt	7.4	7.4	8.1	2.1	32.3	21.7
Net Cash (Debt)	1.2	-3.3	5.9	12.7	-24.8	-20.6
Net Cash Growth	-80.95%	-	-53.54%	-	-	-
Net Cash Per Share	0.19	-0.53	0.94	2.03	-3.97	-3.31
Filing Date Shares Outstanding	6.22	6.21	6.24	6.24	6.24	6.23
Total Common Shares Outstanding	6.22	6.21	6.24	6.24	6.24	6.23
Working Capital	34.1	37.9	35.3	32.6	27.7	31.7
Book Value Per Share	16.37	17.33	16.60	15.38	14.95	15.25
Tangible Book Value	95.3	103.4	102.8	95.3	92.3	93.7
Tangible Book Value Per Share	15.33	16.66	16.49	15.27	14.79	15.04
Land	-	2.8	3	3	3	3
Buildings	-	43.1	41.5	41.4	41.2	42
Machinery	-	79	58.6	54.9	52.2	44.9

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