Aspo Oyj (HEL: ASPO)

Aspo 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.2	30.68	21.73	17.7	32.3	23.67
Cash & Short-Term Investments	26.2	30.68	21.73	17.7	32.3	23.67
Cash Growth	-15.76%	41.22%	22.77%	-45.22%	36.49%	22.42%
Accounts Receivable	87.3	48.78	47.28	58.91	49.14	60.28
Other Receivables	-	19.87	16.94	13.12	11.88	12.92
Receivables	87.3	69.99	64.67	72.05	61.08	73.29
Inventory	84.7	59.24	69.9	68.63	42.37	55.89
Other Current Assets	-	4.12	17	10.79	2.13	2.12
Total Current Assets	198.2	164.04	173.29	169.16	137.88	154.97
Property, Plant & Equipment	169.3	191.49	194.33	189.63	189.19	201.68
Long-Term Investments	-	1.83	1.1	0.85	1.12	1.61
Goodwill	-	38.45	36.87	37.12	46.25	43.3
Other Intangible Assets	107.4	12.24	9.11	8.72	9.04	7.94
Long-Term Deferred Tax Assets	-	0.54	0.33	0.65	0.44	0.38
Other Long-Term Assets	2.5	1.11	0.88	0.12	0.12	-
Total Assets	477.4	409.71	415.91	406.31	384.1	409.91
Accounts Payable	92.1	37.23	38.81	48.22	32.07	33.09
Accrued Expenses	-	16.21	18.41	17.73	15.46	13.68
Short-Term Debt	-	-	-	-	0.77	-
Current Portion of Long-Term Debt	41	33.89	17.83	21.47	31.73	58.16
Current Portion of Leases	14	15.13	11.73	14.41	13.39	12.98
Current Income Taxes Payable	-	1.38	1.11	0.99	0.57	0.83
Current Unearned Revenue	-	1.53	1.48	1.7	6.71	4.77
Other Current Liabilities	-	10.85	16.37	17.28	9.11	8.94
Total Current Liabilities	147.1	116.23	105.73	121.79	109.8	132.44
Long-Term Debt	128.7	138.55	154.3	142.38	149.14	141.78
Long-Term Leases	10.3	8.33	4.56	6.87	7.2	8.77
Long-Term Deferred Tax Liabilities	-	5.51	6.95	5.24	4.32	4.85
Other Long-Term Liabilities	14.1	0.51	0.58	0.54	0.04	-
Total Liabilities	300.2	269.22	272.23	276.92	270.6	287.84
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	93.3	85.99	101.52	96.58	82.86	79.5
Treasury Stock	-	-0.13	-0.35	-0.92	-0.92	-1.69
Comprehensive Income & Other	32.3	32.58	20.48	11.69	9.51	22.22
Total Common Equity	147.6	140.49	143.69	129.39	113.5	122.07
Minority Interest	29.6	-	-	-	-	-
Shareholders' Equity	177.2	140.49	143.69	129.39	113.5	122.07
Total Liabilities & Equity	477.4	409.71	415.91	406.31	384.1	409.91
Total Debt	194	195.9	188.41	185.13	202.22	221.69
Net Cash (Debt)	-167.8	-165.22	-166.69	-167.43	-169.92	-198.02
Net Cash Per Share	-9.51	-5.26	-5.32	-5.36	-5.45	-6.36
Filing Date Shares Outstanding	31.42	31.4	31.36	31.26	31.26	31.12
Total Common Shares Outstanding	31.42	31.4	31.36	31.26	31.26	31.12
Working Capital	51.1	47.81	67.56	47.38	28.09	22.53
Book Value Per Share	3.74	3.52	3.63	3.50	2.99	3.12
Tangible Book Value	40.2	89.79	97.71	83.54	58.22	70.83
Tangible Book Value Per Share	0.32	1.90	2.16	2.03	1.22	1.47
Land	-	0	4.95	0.05	0.05	0.05
Buildings	-	6.74	17	6.58	6.63	6.59
Machinery	-	323.36	325.44	313	307.15	306.47
Construction In Progress	-	25.58	10.67	6.79	1.07	0.13

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