Biohit Oyj (HEL: BIOBV)

Biohit 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	1.8	3.03	2.12	1.1	1.04	1.33
Short-Term Investments	3.2	3.79	4.11	4.41	5.04	8
Cash & Short-Term Investments	5	6.81	6.23	5.52	6.08	9.32
Cash Growth	-10.71%	9.43%	12.91%	-9.28%	-34.78%	-0.61%
Accounts Receivable	6.9	3.66	2.34	2.26	0.87	2.6
Other Receivables	-	0.47	0.41	0.46	0.45	0.31
Receivables	6.9	4.13	2.75	2.72	1.32	2.9
Inventory	1.1	0.89	0.92	0.75	0.9	0.99
Other Current Assets	-0.1	-	-	-	-	-
Total Current Assets	12.9	11.83	9.9	8.99	8.3	13.21
Property, Plant & Equipment	0.8	0.77	0.99	0.42	0.64	0.67
Long-Term Investments	0.1	0.12	0.06	0.06	0.06	0.06
Other Intangible Assets	-	0.18	0.04	0.14	1.76	3.4
Long-Term Deferred Tax Assets	-	0.02	0.02	0.01	0.02	0.03
Other Long-Term Assets	-	-	0	-0	-	-
Total Assets	14.2	12.92	11.02	9.61	10.78	17.37
Accounts Payable	0.8	0.47	0.68	0.58	0.61	0.87
Accrued Expenses	-	1.69	1.44	1.27	1.04	1.17
Current Portion of Leases	0.3	0.28	0.26	0.07	0.26	0.23
Current Income Taxes Payable	0.6	0.37	0.14	0.18	0.03	0.11
Other Current Liabilities	1.3	0.26	0.36	0.05	0	0
Total Current Liabilities	3	3.06	2.86	2.15	1.94	2.38
Long-Term Debt	-	-	-	0.01	0.01	-
Long-Term Leases	0.4	0.43	0.69	0.16	0.13	0.06
Long-Term Deferred Tax Liabilities	-	0	0	0	0	0.35
Other Long-Term Liabilities	-	0.01	0.01	0	-	0
Total Liabilities	3.4	3.49	3.56	2.31	2.07	2.79
Common Stock	2.4	2.35	2.35	2.35	2.35	2.35
Retained Earnings	5.1	3.84	1.78	0.98	2.47	5.78
Comprensive Income & Other	3.3	3.24	3.33	3.97	3.89	6.45
Shareholders' Equity	10.8	9.43	7.46	7.3	8.7	14.58
Total Liabilities & Equity	14.2	12.92	11.02	9.61	10.78	17.37
Total Debt	0.7	0.7	0.94	0.23	0.39	0.29
Net Cash (Debt)	4.3	6.11	5.28	5.29	5.69	9.03
Net Cash Growth	-10.42%	15.67%	-0.06%	-7.12%	-36.99%	-3.06%
Net Cash Per Share	0.28	0.40	0.35	0.35	0.38	0.60
Filing Date Shares Outstanding	15.17	15.11	15.05	15.05	15.05	15.05
Total Common Shares Outstanding	15.17	15.11	15.05	15.05	15.05	15.05
Working Capital	9.9	8.77	7.04	6.84	6.36	10.84
Book Value Per Share	0.71	0.62	0.50	0.49	0.58	0.97
Tangible Book Value	10.8	9.24	7.42	7.16	6.94	11.18
Tangible Book Value Per Share	0.71	0.61	0.49	0.48	0.46	0.74
Machinery	-	1.23	-	1.73	1.7	1.68

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