Nokian Panimo Oyj (HEL:BEER)

Nokian Panimo Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 1, 2020	Dec 1, 2019
Cash & Equivalents	0.11	0.07	0.01	0.48	0.27
Cash & Short-Term Investments	0.11	0.07	0.01	0.48	0.27
Cash Growth	55.62%	792.45%	-98.35%	74.09%	25.11%
Accounts Receivable	1.8	1.56	1.41	1.23	0.98
Other Receivables	0.19	0.05	0.07	-	-
Receivables	1.99	1.61	1.48	1.23	0.98
Inventory	1.03	0.96	1.08	0.64	0.65
Total Current Assets	3.13	2.64	2.57	2.35	1.91
Property, Plant & Equipment	7.33	8.13	7.81	4.04	3.78
Long-Term Investments	0	0	0	-	-
Other Long-Term Assets	2	0.05	0.16	0	0
Total Assets	12.46	10.82	10.54	6.39	5.69
Accounts Payable	0.99	0.53	0.76	0.94	0.83
Accrued Expenses	0.27	0.27	0.34	-	-
Current Portion of Long-Term Debt	0.41	0.29	1.1	-	-
Current Portion of Leases	0.42	0.48	-	-	-
Other Current Liabilities	1.51	1.48	1.38	2.01	2
Total Current Liabilities	3.6	3.05	3.59	2.94	2.83
Long-Term Debt	1.78	1.31	2.08	-	-
Long-Term Leases	0.67	1.06	-	-	-
Other Long-Term Liabilities	-	-	-	0.9	0.9
Total Liabilities	6.05	5.42	5.67	3.84	3.73
Common Stock	0.65	0.65	0.65	0.65	0.65
Retained Earnings	4.66	3.74	3.21	-	-
Comprehensive Income & Other	1.1	1.01	1.01	1.9	1.31
Shareholders' Equity	6.41	5.4	4.87	2.55	1.96
Total Liabilities & Equity	12.46	10.82	10.54	6.39	5.69
Total Debt	3.29	3.13	3.19	-	-
Net Cash (Debt)	-3.18	-3.06	-3.18	0.48	0.27
Net Cash Growth	-	-	-	74.09%	25.11%
Net Cash Per Share	-0.53	-0.51	-0.52	-	-
Filing Date Shares Outstanding	5.97	5.97	6.15	-	-
Total Common Shares Outstanding	5.97	5.97	6.15	-	-
Working Capital	-0.47	-0.41	-1.02	-	-
Book Value Per Share	1.07	0.90	0.79	-	-
Tangible Book Value	6.41	5.4	4.87	-	-
Tangible Book Value Per Share	1.07	0.90	0.79	-	-
Machinery	-	-	-	2.46	2.38

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