Biohit Oyj (HEL:BIOBV)

Biohit Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.7	3.03	2.12	1.1	1.04
Short-Term Investments	3	3.79	4.11	4.41	5.04
Cash & Short-Term Investments	6.7	6.81	6.23	5.52	6.08
Cash Growth	-1.67%	9.43%	12.91%	-9.28%	-34.78%
Accounts Receivable	3.2	3.66	2.34	2.26	0.87
Other Receivables	-	0.47	0.41	0.46	0.45
Receivables	3.2	4.13	2.75	2.72	1.32
Inventory	1	0.89	0.92	0.75	0.9
Other Current Assets	0.1	-	-	-	-
Total Current Assets	11	11.83	9.9	8.99	8.3
Property, Plant & Equipment	0.7	0.77	0.99	0.42	0.64
Long-Term Investments	0.1	0.12	0.06	0.06	0.06
Other Intangible Assets	0.5	0.18	0.04	0.14	1.76
Long-Term Accounts Receivable	3.2	-	-	-	-
Long-Term Deferred Tax Assets	-	0.02	0.02	0.01	0.02
Other Long-Term Assets	-	-	0	-0	-
Total Assets	15.5	12.92	11.02	9.61	10.78
Accounts Payable	0.7	0.47	0.68	0.58	0.61
Accrued Expenses	-	1.69	1.44	1.27	1.04
Current Portion of Leases	0.3	0.28	0.26	0.07	0.26
Current Income Taxes Payable	0.4	0.37	0.14	0.18	0.03
Other Current Liabilities	1.6	0.26	0.36	0.05	0
Total Current Liabilities	3	3.06	2.86	2.15	1.94
Long-Term Debt	-	-	-	0.01	0.01
Long-Term Leases	0.3	0.43	0.69	0.16	0.13
Long-Term Deferred Tax Liabilities	-	0	0	0	0
Other Long-Term Liabilities	-	0.01	0.01	0	-
Total Liabilities	3.3	3.49	3.56	2.31	2.07
Common Stock	2.4	2.35	2.35	2.35	2.35
Retained Earnings	6.5	3.84	1.78	0.98	2.47
Comprehensive Income & Other	3.3	3.24	3.33	3.97	3.89
Shareholders' Equity	12.2	9.43	7.46	7.3	8.7
Total Liabilities & Equity	15.5	12.92	11.02	9.61	10.78
Total Debt	0.6	0.7	0.94	0.23	0.39
Net Cash (Debt)	6.1	6.11	5.28	5.29	5.69
Net Cash Growth	-0.20%	15.67%	-0.06%	-7.12%	-36.99%
Net Cash Per Share	0.40	0.40	0.35	0.35	0.38
Filing Date Shares Outstanding	15.18	15.11	15.05	15.05	15.05
Total Common Shares Outstanding	15.18	15.11	15.05	15.05	15.05
Working Capital	8	8.77	7.04	6.84	6.36
Book Value Per Share	0.80	0.62	0.50	0.49	0.58
Tangible Book Value	11.7	9.24	7.42	7.16	6.94
Tangible Book Value Per Share	0.77	0.61	0.49	0.48	0.46
Machinery	-	1.23	-	1.73	1.7

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