Aspo Oyj (HEL: ASPO)

Aspo Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	87.2	30.68	21.73	17.7	32.3	23.67
Cash & Short-Term Investments	87.2	30.68	21.73	17.7	32.3	23.67
Cash Growth	291.03%	41.22%	22.77%	-45.22%	36.49%	22.42%
Accounts Receivable	87.9	48.78	47.28	58.91	49.14	60.28
Other Receivables	-	19.87	16.94	13.12	11.88	12.92
Receivables	87.9	69.99	64.67	72.05	61.08	73.29
Inventory	68.4	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	243.5	164.04	173.29	169.16	137.88	154.97
Property, Plant & Equipment	154.8	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	68.2	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	469	409.71	415.91	406.31	384.1	409.91
Accounts Payable	79.7	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	54.2	33.89	17.83	21.47	31.73	58.16
Current Portion of Leases	14.5	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	0.1	10.85	16.37	17.28	9.11	8.94
Total Current Liabilities	148.5	116.23	105.73	121.79	109.8	132.44
Long-Term Debt	129.9	138.55	154.3	142.38	149.14	141.78
Long-Term Leases	8.2	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	8	0.51	0.58	0.54	0.04	-
Total Liabilities	294.6	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	91.1	85.99	101.52	96.58	82.86	79.5
Treasury Stock	-	-0.13	-0.35	-0.92	-0.92	-1.69
Comprensive Income & Other	32.4	32.58	20.48	11.69	9.51	22.22
Total Common Equity	145.5	140.49	143.69	129.39	113.5	122.07
Minority Interest	28.9	-	-	-	-	-
Shareholders' Equity	174.4	140.49	143.69	129.39	113.5	122.07
Total Liabilities & Equity	469	409.71	415.91	406.31	384.1	409.91
Total Debt	206.8	195.9	188.41	185.13	202.22	221.69
Net Cash (Debt)	-119.6	-165.22	-166.69	-167.43	-169.92	-198.02
Net Cash Per Share	-30.75	-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	95	47.81	67.56	47.38	28.09	22.53
Book Value Per Share	3.68	3.52	3.63	3.50	2.99	3.12
Tangible Book Value	77.3	89.79	97.71	83.54	58.22	70.83
Tangible Book Value Per Share	1.51	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.