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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.9	36.39	30.68	21.73	17.7	32.3
Cash & Short-Term Investments	23.9	36.39	30.68	21.73	17.7	32.3
Cash Growth	-64.80%	18.61%	41.22%	22.77%	-45.22%	36.49%
Accounts Receivable	93.5	62.74	48.78	47.28	58.91	49.14
Other Receivables	-	15.82	19.87	16.94	13.12	11.88
Receivables	93.5	78.57	69.99	64.67	72.05	61.08
Inventory	92.6	84.18	59.24	69.9	68.63	42.37
Other Current Assets	0.1	10.98	4.12	17	10.79	2.13
Total Current Assets	210.1	210.12	164.04	173.29	169.16	137.88
Property, Plant & Equipment	198.2	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	108	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	2.6	1.45	1.11	0.88	0.12	0.12
Total Assets	518.9	511.96	409.71	415.91	406.31	384.1
Accounts Payable	93	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	7.6	8.01	18.91	17.83	21.47	31.73
Current Portion of Leases	11	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	0.1	10.1	9.87	16.37	17.28	9.11
Total Current Liabilities	111.7	97.93	115.26	105.73	121.79	109.8
Long-Term Debt	191.7	191.74	138.55	154.3	142.38	149.14
Long-Term Leases	11.7	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	14.2	10.53	1.48	0.58	0.54	0.04
Total Liabilities	329.3	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	-	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	140.9	39.01	32.58	20.48	11.69	9.51
Total Common Equity	162.9	161.3	140.49	143.69	129.39	113.5
Minority Interest	26.7	27.52	-	-	-	-
Shareholders' Equity	189.6	188.82	140.49	143.69	129.39	113.5
Total Liabilities & Equity	518.9	511.96	409.71	415.91	406.31	384.1
Total Debt	222	224.41	195.9	188.41	185.13	202.22
Net Cash (Debt)	-198.1	-188.02	-165.22	-166.69	-167.43	-169.92
Net Cash Per Share	-5.88	-5.99	-5.26	-5.32	-5.36	-5.45
Filing Date Shares Outstanding	37.78	31.42	31.4	31.36	31.26	31.26
Total Common Shares Outstanding	37.78	31.42	31.4	31.36	31.26	31.26
Working Capital	98.4	112.2	48.78	67.56	47.38	28.09
Book Value Per Share	4.31	4.18	3.52	3.63	3.50	2.99
Tangible Book Value	54.9	56.66	89.79	97.71	83.54	58.22
Tangible Book Value Per Share	1.45	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.