CapMan Oyj (HEL:CAPMAN)

CapMan Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.14	41.02	55.57	65.21	58
Trading Asset Securities	3.79	0.16	-	-	0.31
Cash & Short-Term Investments	93.93	41.18	55.57	65.21	58.31
Cash Growth	128.12%	-25.90%	-14.78%	11.82%	7.13%
Accounts Receivable	9.62	8.88	10.31	7.31	7.75
Other Receivables	17.49	10.69	9.59	7.64	6.02
Receivables	27.36	20.38	20.72	15.22	14.02
Other Current Assets	-	0.12	5.83	-0	-
Total Current Assets	121.29	61.67	82.12	80.43	72.33
Property, Plant & Equipment	2.93	4.14	3.57	1.75	2.62
Long-Term Investments	167.79	159.42	169.5	130.4	116.26
Goodwill	30.14	7.89	7.89	15.31	15.31
Other Intangible Assets	12.39	0.01	0.1	0.46	0.73
Long-Term Accounts Receivable	3.43	4.13	5.19	5.8	6.26
Long-Term Deferred Tax Assets	1.73	1.9	1.79	1.84	2.44
Other Long-Term Assets	0.08	0.08	0.1	2.54	-0
Total Assets	343.32	241.55	270.51	240.26	218.77
Accounts Payable	1.28	2.1	1.17	1.23	1.03
Accrued Expenses	16.21	14.18	12.99	10.95	6.2
Short-Term Debt	-	0.06	0.05	0.04	0.02
Current Portion of Leases	1.27	1.32	1.06	0.93	0.89
Current Income Taxes Payable	9.76	1.94	0.48	0.96	1.27
Other Current Liabilities	1.89	7.88	5	4.55	3.84
Total Current Liabilities	30.41	27.48	20.75	18.65	13.25
Long-Term Debt	99.61	89.75	89.65	81.36	81.12
Long-Term Leases	1.66	2.72	2.2	0.68	1.5
Long-Term Deferred Tax Liabilities	8.54	5.99	8.42	4.63	2.7
Other Long-Term Liabilities	0.55	0.48	7.34	7.55	6.94
Total Liabilities	140.75	126.42	128.37	112.87	105.5
Common Stock	35.2	0.77	0.77	0.77	0.77
Additional Paid-In Capital	38.97	38.97	38.97	38.97	38.97
Retained Earnings	104.17	52.91	65.47	33.61	1.62
Comprehensive Income & Other	20.46	20.54	34.84	52.43	71.17
Total Common Equity	198.79	113.2	140.06	125.78	112.52
Minority Interest	3.78	1.93	2.09	1.62	0.74
Shareholders' Equity	202.57	115.13	142.14	127.39	113.27
Total Liabilities & Equity	343.32	241.55	270.51	240.26	218.77
Total Debt	102.53	93.86	92.97	83.01	83.52
Net Cash (Debt)	-8.6	-52.68	-37.4	-17.8	-25.21
Net Cash Per Share	-0.05	-0.33	-0.23	-0.11	-0.16
Filing Date Shares Outstanding	176.85	158.82	158.03	156.59	156.43
Total Common Shares Outstanding	176.85	158.82	158.03	156.59	156.43
Working Capital	90.88	34.2	61.37	61.78	59.08
Book Value Per Share	1.12	0.71	0.89	0.80	0.72
Tangible Book Value	156.27	105.3	132.07	110.01	96.49
Tangible Book Value Per Share	0.88	0.66	0.84	0.70	0.62
Machinery	2.53	2.52	2.5	2.35	2.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.