Canatu Oyj (HEL:CANATU)

Canatu Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	97.9	0.4
Cash & Short-Term Investments	97.9	0.4
Cash Growth	24375.00%	-
Accounts Receivable	0.2	-
Other Receivables	0.7	103.5
Receivables	0.9	103.5
Inventory	1.1	-
Other Current Assets	6.8	0.1
Total Current Assets	106.7	104
Property, Plant & Equipment	10.5	-
Goodwill	4.5	-
Other Intangible Assets	1.4	-
Other Long-Term Assets	2.3	-
Total Assets	125.4	104
Accounts Payable	2.9	0.3
Accrued Expenses	2.6	0.1
Current Portion of Long-Term Debt	1.6	-
Other Current Liabilities	0.4	-
Total Current Liabilities	7.5	0.4
Long-Term Debt	4.4	-
Total Liabilities	11.9	0.4
Common Stock	0.1	0.1
Retained Earnings	-4.3	-0.8
Comprehensive Income & Other	117.7	104.3
Shareholders' Equity	113.5	103.6
Total Liabilities & Equity	125.4	104
Total Debt	6	-
Net Cash (Debt)	91.9	0.4
Net Cash Growth	22875.00%	-
Net Cash Per Share	5.01	0.03
Filing Date Shares Outstanding	34.39	12.5
Total Common Shares Outstanding	34.39	12.5
Working Capital	99.2	103.6
Book Value Per Share	3.30	8.29
Tangible Book Value	107.6	103.6
Tangible Book Value Per Share	3.13	8.29
Buildings	1.6	-
Machinery	9.2	-

Updated Jul 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.