CapMan Oyj (HEL: CAPMAN)

CapMan Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.85	41.02	55.57	65.21	58	43.67
Trading Asset Securities	0.79	0.16	-	-	0.31	10.77
Cash & Short-Term Investments	49.64	41.18	55.57	65.21	58.31	54.43
Cash Growth	16.12%	-25.90%	-14.78%	11.82%	7.13%	-41.81%
Accounts Receivable	19.12	10.71	10.31	7.31	7.75	5.63
Other Receivables	-	8.85	9.59	7.64	6.02	5.03
Receivables	19.12	20.38	20.72	15.22	14.02	10.79
Other Current Assets	-0.03	0.12	5.83	-0	-	-
Total Current Assets	68.74	61.67	82.12	80.43	72.33	65.23
Property, Plant & Equipment	3.61	4.14	3.57	1.75	2.62	3.43
Long-Term Investments	162.73	159.42	169.5	130.4	116.26	118.65
Goodwill	30.58	7.89	7.89	15.31	15.31	15.31
Other Intangible Assets	12.88	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	2.61	1.9	1.79	1.84	2.44	3.73
Other Long-Term Assets	7.43	0.08	0.1	2.54	-0	-
Total Assets	288.56	241.55	270.51	240.26	218.77	216.53
Accounts Payable	18.55	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	1.39	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	1.94	0.48	0.96	1.27	4.47
Other Current Liabilities	-	7.88	5	4.55	3.84	11.19
Total Current Liabilities	28.95	27.48	20.75	18.65	13.25	25.57
Long-Term Debt	105.74	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	8.34	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	143.51	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	47.45	52.91	65.47	33.61	1.62	3.22
Comprensive Income & Other	20.47	20.54	34.84	52.43	71.17	84.48
Total Common Equity	142.09	113.2	140.06	125.78	112.52	127.43
Minority Interest	2.96	1.93	2.09	1.62	0.74	2.1
Shareholders' Equity	145.05	115.13	142.14	127.39	113.27	129.53
Total Liabilities & Equity	288.56	241.55	270.51	240.26	218.77	216.53
Total Debt	107.13	93.86	92.97	83.01	83.52	52.94
Net Cash (Debt)	-57.49	-52.68	-37.4	-17.8	-25.21	1.49
Net Cash Growth	-	-	-	-	-	-95.60%
Net Cash Per Share	-0.35	-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	39.79	34.2	61.37	61.78	59.08	39.66
Book Value Per Share	0.80	0.71	0.89	0.80	0.72	0.83
Tangible Book Value	98.63	105.3	132.07	110.01	96.49	111.32
Tangible Book Value Per Share	0.56	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.