Canatu Oyj (HEL:CANATU)

Canatu Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.13	0.42	1.58	2.03
Cash & Short-Term Investments	0.13	0.42	1.58	2.03
Cash Growth	-88.66%	-73.58%	-22.26%	-
Other Receivables	105.66	103.57	100.12	0.21
Receivables	105.66	103.57	100.12	0.21
Total Current Assets	105.8	103.99	101.7	2.25
Other Long-Term Assets	-	-	-	100
Total Assets	105.8	103.99	101.7	102.25
Accounts Payable	1.35	0.27	0.02	0.03
Accrued Expenses	-	0.09	0.06	0.03
Current Portion of Long-Term Debt	99.94	99.83	99.23	32.75
Other Current Liabilities	-	0.01	0.01	-
Total Current Liabilities	101.29	100.19	99.32	32.81
Long-Term Debt	-	-	-	65.51
Total Liabilities	101.29	100.19	99.32	98.32
Common Stock	0.08	0.08	0.08	0.08
Retained Earnings	0.15	-0.57	-1.99	-0.43
Comprehensive Income & Other	4.28	4.28	4.28	4.28
Shareholders' Equity	4.51	3.8	2.38	3.93
Total Liabilities & Equity	105.8	103.99	101.7	102.25
Total Debt	99.94	99.83	99.23	98.26
Net Cash (Debt)	-99.8	-99.41	-97.65	-96.23
Net Cash Per Share	-7.98	-7.95	-7.81	-
Filing Date Shares Outstanding	12.5	12.5	12.5	12.5
Total Common Shares Outstanding	12.5	12.5	12.5	12.5
Working Capital	4.51	3.8	2.38	-30.56
Book Value Per Share	0.36	0.30	0.19	0.31
Tangible Book Value	4.51	3.8	2.38	3.93
Tangible Book Value Per Share	0.36	0.30	0.19	0.31

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