CapMan Oyj (HEL:CAPMAN)

CapMan Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.5	90.14	41.02	55.57	65.21	58
Trading Asset Securities	6.42	3.79	0.16	-	-	0.31
Cash & Short-Term Investments	51.92	93.93	41.18	55.57	65.21	58.31
Cash Growth	4.58%	128.12%	-25.90%	-14.78%	11.82%	7.13%
Accounts Receivable	28.28	9.62	8.88	10.31	7.31	7.75
Other Receivables	-	17.49	10.69	9.59	7.64	6.02
Receivables	28.28	27.36	20.38	20.72	15.22	14.02
Other Current Assets	0.1	-	0.12	5.83	-0	-
Total Current Assets	80.3	121.29	61.67	82.12	80.43	72.33
Property, Plant & Equipment	2.48	2.93	4.14	3.57	1.75	2.62
Long-Term Investments	186.49	167.79	159.42	169.5	130.4	116.26
Goodwill	30.14	30.14	7.89	7.89	15.31	15.31
Other Intangible Assets	11.7	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	2.23	1.73	1.9	1.79	1.84	2.44
Other Long-Term Assets	6.47	0.08	0.08	0.1	2.54	-0
Total Assets	319.81	343.32	241.55	270.51	240.26	218.77
Accounts Payable	13.71	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	1.36	1.27	1.32	1.06	0.93	0.89
Current Income Taxes Payable	0.77	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	15.85	30.41	27.48	20.75	18.65	13.25
Long-Term Debt	100.8	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	8.52	8.54	5.99	8.42	4.63	2.7
Other Long-Term Liabilities	0.55	0.55	0.48	7.34	7.55	6.94
Total Liabilities	125.71	140.75	126.42	128.37	112.87	105.5
Common Stock	35.2	35.2	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	96.38	104.17	52.91	65.47	33.61	1.62
Comprehensive Income & Other	20.52	20.46	20.54	34.84	52.43	71.17
Total Common Equity	191.06	198.79	113.2	140.06	125.78	112.52
Minority Interest	3.03	3.78	1.93	2.09	1.62	0.74
Shareholders' Equity	194.09	202.57	115.13	142.14	127.39	113.27
Total Liabilities & Equity	319.81	343.32	241.55	270.51	240.26	218.77
Total Debt	102.16	102.53	93.86	92.97	83.01	83.52
Net Cash (Debt)	-50.25	-8.6	-52.68	-37.4	-17.8	-25.21
Net Cash Per Share	-0.28	-0.05	-0.33	-0.23	-0.11	-0.16
Filing Date Shares Outstanding	176.85	176.85	158.82	158.03	156.59	156.43
Total Common Shares Outstanding	176.85	176.85	158.82	158.03	156.59	156.43
Working Capital	64.45	90.88	34.2	61.37	61.78	59.08
Book Value Per Share	1.08	1.12	0.71	0.89	0.80	0.72
Tangible Book Value	149.23	156.27	105.3	132.07	110.01	96.49
Tangible Book Value Per Share	0.84	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.