Boreo Oyj (HEL: BOREO)

Boreo Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.5	6.5	13.2	2.7	8.7	6.6
Cash & Short-Term Investments	5.5	6.5	13.2	2.7	8.7	6.6
Cash Growth	-22.54%	-50.76%	388.89%	-68.97%	31.82%	39.78%
Accounts Receivable	15.7	14.5	19.9	18.5	9.5	5.9
Other Receivables	-	1.9	3.3	1.3	0.8	1.3
Receivables	15.7	16.4	23.2	19.8	10.3	7.2
Inventory	26.1	31	32	24.5	18.2	7.3
Prepaid Expenses	-	-	-	0.2	-	-
Other Current Assets	-	0.1	-0.1	11.4	0.4	-
Total Current Assets	47.3	54	68.3	58.6	37.6	21.1
Property, Plant & Equipment	9.4	10.6	9.2	6.2	3.4	2.9
Long-Term Investments	3.4	2.3	1.2	0.3	0.3	0.2
Goodwill	42.3	42.4	35	29	22	0.6
Other Intangible Assets	8.6	10	6.9	3.1	1.4	0.8
Long-Term Deferred Tax Assets	0.1	0.1	0.1	0.1	0.2	0.1
Other Long-Term Assets	-0.1	0.2	0.7	0.1	0.1	0.2
Total Assets	111	119.6	121.4	97.4	65	25.9
Accounts Payable	21.8	13.4	15.1	16.7	8	3.1
Accrued Expenses	-	10.4	10.4	4.5	4.2	2.9
Current Portion of Long-Term Debt	11.6	7.3	8	8.2	5.3	0.2
Current Portion of Leases	-	2.2	2	1.2	1.4	0.3
Other Current Liabilities	-	5.1	6.5	9.1	7.5	1.2
Total Current Liabilities	33.4	38.4	42	39.7	26.4	7.7
Long-Term Debt	23.2	27.9	29.7	30.9	20.6	0.5
Long-Term Leases	7.5	6.1	4.4	3.4	1.2	1.5
Long-Term Deferred Tax Liabilities	2.3	2.5	1.8	1	0.2	-
Other Long-Term Liabilities	-0.1	2.1	1.7	-	-	-
Total Liabilities	66.3	77	79.6	75	48.4	9.7
Common Stock	2.5	2.5	2.5	2.5	2.5	2.5
Retained Earnings	13	14.7	14.2	17	13.1	12.6
Comprehensive Income & Other	27.8	23.9	23.7	1.9	-	0.1
Total Common Equity	43.3	41.1	40.4	21.4	15.6	15.2
Minority Interest	1.4	1.5	1.4	1	1	1
Shareholders' Equity	44.7	42.6	41.8	22.4	16.6	16.2
Total Liabilities & Equity	111	119.6	121.4	97.4	65	25.9
Total Debt	42.3	43.5	44.1	43.7	28.5	2.5
Net Cash (Debt)	-36.8	-37	-30.9	-41	-19.8	4.1
Net Cash Growth	-	-	-	-	-	16.17%
Net Cash Per Share	-13.67	-13.75	-11.66	-15.72	-7.75	1.61
Filing Date Shares Outstanding	2.69	2.69	2.68	2.61	2.57	2.55
Total Common Shares Outstanding	2.69	2.69	2.68	2.61	2.55	2.55
Working Capital	13.9	15.6	26.3	18.9	11.2	13.4
Book Value Per Share	7.18	7.85	7.62	8.20	6.11	5.95
Tangible Book Value	-7.6	-11.3	-1.5	-10.7	-7.8	13.8
Tangible Book Value Per Share	-11.75	-11.65	-8.03	-4.10	-3.05	5.40
Buildings	-	3.7	3.7	3.7	-	-
Machinery	-	10.3	9.1	8.2	-	-

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