CapMan Oyj (HEL: CAPMAN)

CapMan 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	44.99	41.02	55.57	65.21	58	43.67
Trading Asset Securities	0.79	0.16	-	-	0.31	10.77
Cash & Short-Term Investments	45.78	41.18	55.57	65.21	58.31	54.43
Cash Growth	-2.92%	-25.90%	-14.78%	11.82%	7.13%	-41.81%
Accounts Receivable	14.85	10.71	10.31	7.31	7.75	5.63
Other Receivables	-	8.85	9.59	7.64	6.02	5.03
Receivables	14.85	20.38	20.72	15.22	14.02	10.79
Other Current Assets	7.8	0.12	5.83	-0	-	-
Total Current Assets	68.42	61.67	82.12	80.43	72.33	65.23
Property, Plant & Equipment	3.27	4.14	3.57	1.75	2.62	3.43
Long-Term Investments	166.41	159.42	169.5	130.4	116.26	118.65
Goodwill	30.14	7.89	7.89	15.31	15.31	15.31
Other Intangible Assets	12.73	0.01	0.1	0.46	0.73	0.8
Long-Term Accounts Receivable	-	4.13	5.19	5.8	6.26	6.19
Long-Term Deferred Tax Assets	2.79	1.9	1.79	1.84	2.44	3.73
Other Long-Term Assets	7.27	0.08	0.1	2.54	-0	-
Total Assets	291.04	241.55	270.51	240.26	218.77	216.53
Accounts Payable	23.53	2.1	1.17	1.23	1.03	1.12
Accrued Expenses	-	14.18	12.99	10.95	6.2	7.84
Short-Term Debt	1.3	0.06	0.05	0.04	0.02	0.13
Current Portion of Leases	-	1.32	1.06	0.93	0.89	0.81
Current Income Taxes Payable	9.69	1.94	0.48	0.96	1.27	4.47
Other Current Liabilities	3.55	7.88	5	4.55	3.84	11.19
Total Current Liabilities	38.07	27.48	20.75	18.65	13.25	25.57
Long-Term Debt	105.48	89.75	89.65	81.36	81.12	49.72
Long-Term Leases	-	2.72	2.2	0.68	1.5	2.29
Long-Term Deferred Tax Liabilities	8.58	5.99	8.42	4.63	2.7	2.16
Other Long-Term Liabilities	0.48	0.48	7.34	7.55	6.94	7.28
Total Liabilities	152.61	126.42	128.37	112.87	105.5	87
Common Stock	35.2	0.77	0.77	0.77	0.77	0.77
Additional Paid-In Capital	38.97	38.97	38.97	38.97	38.97	38.97
Retained Earnings	40.07	52.91	65.47	33.61	1.62	3.22
Comprehensive Income & Other	20.51	20.54	34.84	52.43	71.17	84.48
Total Common Equity	134.74	113.2	140.06	125.78	112.52	127.43
Minority Interest	3.69	1.93	2.09	1.62	0.74	2.1
Shareholders' Equity	138.43	115.13	142.14	127.39	113.27	129.53
Total Liabilities & Equity	291.04	241.55	270.51	240.26	218.77	216.53
Total Debt	106.78	93.86	92.97	83.01	83.52	52.94
Net Cash (Debt)	-61	-52.68	-37.4	-17.8	-25.21	1.49
Net Cash Growth	-	-	-	-	-	-95.60%
Net Cash Per Share	-0.36	-0.33	-0.23	-0.11	-0.16	0.01
Filing Date Shares Outstanding	176.85	158.82	158.03	156.59	156.43	153.73
Total Common Shares Outstanding	176.85	158.82	158.03	156.59	156.43	153.73
Working Capital	30.35	34.2	61.37	61.78	59.08	39.66
Book Value Per Share	0.76	0.71	0.89	0.80	0.72	0.83
Tangible Book Value	91.88	105.3	132.07	110.01	96.49	111.32
Tangible Book Value Per Share	0.52	0.66	0.84	0.70	0.62	0.72
Machinery	-	2.52	2.5	2.35	2.39	2.39

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