Aspo Oyj (HEL:ASPO)

Aspo 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	36.4	30.68	21.73	17.7	32.3
Cash & Short-Term Investments	36.4	30.68	21.73	17.7	32.3
Cash Growth	18.63%	41.22%	22.77%	-45.22%	36.49%
Accounts Receivable	89.5	48.78	47.28	58.91	49.14
Other Receivables	-	19.87	16.94	13.12	11.88
Receivables	89.5	69.99	64.67	72.05	61.08
Inventory	84.2	59.24	69.9	68.63	42.37
Other Current Assets	-	4.12	17	10.79	2.13
Total Current Assets	210.1	164.04	173.29	169.16	137.88
Property, Plant & Equipment	193.4	191.49	194.33	189.63	189.19
Long-Term Investments	-	1.83	1.1	0.85	1.12
Goodwill	-	38.45	36.87	37.12	46.25
Other Intangible Assets	105.9	12.24	9.11	8.72	9.04
Long-Term Deferred Tax Assets	-	0.54	0.33	0.65	0.44
Other Long-Term Assets	2.6	1.11	0.88	0.12	0.12
Total Assets	512	409.71	415.91	406.31	384.1
Accounts Payable	74.7	37.23	38.81	48.22	32.07
Accrued Expenses	-	16.21	18.41	17.73	15.46
Short-Term Debt	-	-	-	-	0.77
Current Portion of Long-Term Debt	13	33.89	17.83	21.47	31.73
Current Portion of Leases	10.3	15.13	11.73	14.41	13.39
Current Income Taxes Payable	-	1.38	1.11	0.99	0.57
Current Unearned Revenue	-	1.53	1.48	1.7	6.71
Other Current Liabilities	-0.1	10.85	16.37	17.28	9.11
Total Current Liabilities	97.9	116.23	105.73	121.79	109.8
Long-Term Debt	191.7	138.55	154.3	142.38	149.14
Long-Term Leases	9.4	8.33	4.56	6.87	7.2
Long-Term Deferred Tax Liabilities	-	5.51	6.95	5.24	4.32
Other Long-Term Liabilities	24.2	0.51	0.58	0.54	0.04
Total Liabilities	323.2	269.22	272.23	276.92	270.6
Common Stock	22	17.69	17.69	17.69	17.69
Additional Paid-In Capital	-	4.35	4.35	4.35	4.35
Retained Earnings	100.3	85.99	101.52	96.58	82.86
Treasury Stock	-	-0.13	-0.35	-0.92	-0.92
Comprehensive Income & Other	39	32.58	20.48	11.69	9.51
Total Common Equity	161.3	140.49	143.69	129.39	113.5
Minority Interest	27.5	-	-	-	-
Shareholders' Equity	188.8	140.49	143.69	129.39	113.5
Total Liabilities & Equity	512	409.71	415.91	406.31	384.1
Total Debt	224.4	195.9	188.41	185.13	202.22
Net Cash (Debt)	-188	-165.22	-166.69	-167.43	-169.92
Net Cash Per Share	-4.11	-5.26	-5.32	-5.36	-5.45
Filing Date Shares Outstanding	31.42	31.4	31.36	31.26	31.26
Total Common Shares Outstanding	31.42	31.4	31.36	31.26	31.26
Working Capital	112.2	47.81	67.56	47.38	28.09
Book Value Per Share	4.18	3.52	3.63	3.50	2.99
Tangible Book Value	55.4	89.79	97.71	83.54	58.22
Tangible Book Value Per Share	0.81	1.90	2.16	2.03	1.22
Land	-	0	4.95	0.05	0.05
Buildings	-	6.74	17	6.58	6.63
Machinery	-	323.36	325.44	313	307.15
Construction In Progress	-	25.58	10.67	6.79	1.07

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