Aspo Oyj (HEL:ASPO)

Aspo 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	41.3	36.39	30.68	21.73	17.7	32.3
Cash & Short-Term Investments	41.3	36.39	30.68	21.73	17.7	32.3
Cash Growth	-52.64%	18.61%	41.22%	22.77%	-45.22%	36.49%
Accounts Receivable	89.5	62.74	48.78	47.28	58.91	49.14
Other Receivables	-	15.82	19.87	16.94	13.12	11.88
Receivables	89.5	78.57	69.99	64.67	72.05	61.08
Inventory	78.8	84.18	59.24	69.9	68.63	42.37
Other Current Assets	-	10.98	4.12	17	10.79	2.13
Total Current Assets	209.6	210.12	164.04	173.29	169.16	137.88
Property, Plant & Equipment	203.8	193.37	191.49	194.33	189.63	189.19
Long-Term Investments	-	1.92	1.83	1.1	0.85	1.12
Goodwill	-	66.98	38.45	36.87	37.12	46.25
Other Intangible Assets	105.8	37.66	12.24	9.11	8.72	9.04
Long-Term Deferred Tax Assets	-	0.45	0.54	0.33	0.65	0.44
Other Long-Term Assets	2.7	1.45	1.11	0.88	0.12	0.12
Total Assets	521.9	511.96	409.71	415.91	406.31	384.1
Accounts Payable	99.3	44.12	37.24	38.81	48.22	32.07
Accrued Expenses	-	18.99	16.21	18.41	17.73	15.46
Short-Term Debt	-	5	14.99	-	-	0.77
Current Portion of Long-Term Debt	9.3	8.01	18.91	17.83	21.47	31.73
Current Portion of Leases	10.5	10.26	15.13	11.73	14.41	13.39
Current Income Taxes Payable	-	0.94	1.38	1.11	0.99	0.57
Current Unearned Revenue	-	0.52	1.53	1.48	1.7	6.71
Other Current Liabilities	-	10.1	9.87	16.37	17.28	9.11
Total Current Liabilities	119.1	97.93	115.26	105.73	121.79	109.8
Long-Term Debt	235	191.74	138.55	154.3	142.38	149.14
Long-Term Leases	10.7	9.41	8.33	4.56	6.87	7.2
Long-Term Deferred Tax Liabilities	-	13.44	5.51	6.95	5.24	4.32
Other Long-Term Liabilities	13.2	10.53	1.48	0.58	0.54	0.04
Total Liabilities	378	323.14	269.22	272.23	276.92	270.6
Common Stock	22	17.69	17.69	17.69	17.69	17.69
Additional Paid-In Capital	-	4.35	4.35	4.35	4.35	4.35
Retained Earnings	109.1	100.27	85.99	101.52	96.58	82.86
Treasury Stock	-	-0.02	-0.13	-0.35	-0.92	-0.92
Comprehensive Income & Other	-3.7	39.01	32.58	20.48	11.69	9.51
Total Common Equity	127.4	161.3	140.49	143.69	129.39	113.5
Minority Interest	16.5	27.52	-	-	-	-
Shareholders' Equity	143.9	188.82	140.49	143.69	129.39	113.5
Total Liabilities & Equity	521.9	511.96	409.71	415.91	406.31	384.1
Total Debt	265.5	224.41	195.9	188.41	185.13	202.22
Net Cash (Debt)	-224.2	-188.02	-165.22	-166.69	-167.43	-169.92
Net Cash Per Share	-5.83	-5.99	-5.26	-5.32	-5.36	-5.45
Filing Date Shares Outstanding	31.42	31.42	31.4	31.36	31.26	31.26
Total Common Shares Outstanding	31.42	31.42	31.4	31.36	31.26	31.26
Working Capital	90.5	112.2	48.78	67.56	47.38	28.09
Book Value Per Share	4.06	4.18	3.52	3.63	3.50	2.99
Tangible Book Value	21.6	56.66	89.79	97.71	83.54	58.22
Tangible Book Value Per Share	0.69	0.85	1.90	2.16	2.03	1.22
Land	-	2.08	0	4.95	0.05	0.05
Buildings	-	17.79	6.74	17	6.58	6.63
Machinery	-	287.75	323.36	325.44	313	307.15
Construction In Progress	-	43.14	25.58	10.67	6.79	1.07

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