Cargotec Corporation (HEL: CGCBV)

Cargotec 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	336.2	684.7	451.9	488.8	484.8	420.2
Cash & Short-Term Investments	336.2	684.7	451.9	488.8	484.8	420.2
Cash Growth	-0.47%	51.52%	-7.55%	0.83%	15.37%	57.73%
Accounts Receivable	451.9	771.1	838.7	744.1	629	788.3
Other Receivables	163.1	124.7	138.1	115.1	95.9	104.2
Receivables	635.4	899.2	979.6	862.8	729.2	893.8
Inventory	564.3	1,034	1,013	792.9	579.7	713
Other Current Assets	29.5	112.7	91.6	71.8	253.4	64.4
Total Current Assets	1,565	2,730	2,536	2,216	2,047	2,091
Property, Plant & Equipment	170	444.9	420	409.5	429.5	489.5
Long-Term Investments	29.7	76.6	74.6	110.3	94.2	121.1
Goodwill	615.3	878.1	892.1	966.8	971.9	1,059
Other Intangible Assets	95.4	102.2	106.5	148	152.7	242.1
Long-Term Deferred Tax Assets	78.8	122.2	128.6	129.7	123.6	131.2
Long-Term Deferred Charges	-	16.2	18.3	24.6	33.1	54
Other Long-Term Assets	4.2	5.8	8.3	9.5	17.5	10.5
Total Assets	2,560	4,377	4,189	4,027	3,888	4,227
Accounts Payable	307.9	511.2	617.1	518.8	353	438.7
Accrued Expenses	-	283.3	296.6	253.2	235.3	264.5
Short-Term Debt	0.1	3.8	6.5	0.6	2.5	10.4
Current Portion of Long-Term Debt	129.3	111.8	42.7	8	117.1	220.6
Current Portion of Leases	-	42.9	37.4	34.8	36.1	40.1
Current Income Taxes Payable	50.3	54.3	52.9	37.6	21.7	21.1
Current Unearned Revenue	251.4	447.2	356.3	277.6	246.2	367.8
Other Current Liabilities	338.7	256.4	306.6	259	341.5	261.2
Total Current Liabilities	1,078	1,711	1,716	1,390	1,353	1,624
Long-Term Debt	146.1	573.5	623.7	748	897.3	805.6
Long-Term Leases	99.9	134.7	127.2	128.1	130.1	147.7
Long-Term Deferred Tax Liabilities	10.6	21.9	30.6	26.9	20.6	39.1
Other Long-Term Liabilities	13.2	92.7	81.2	74.8	69.7	72.9
Total Liabilities	1,397	2,623	2,661	2,480	2,587	2,800
Common Stock	20	64.3	64.3	64.3	64.3	64.3
Additional Paid-In Capital	-	98	98	98	98	98
Retained Earnings	1,133	1,614	1,350	1,380	1,186	1,247
Comprensive Income & Other	8	-23.6	15.3	1.9	-49.2	15.1
Total Common Equity	1,161	1,752	1,528	1,544	1,299	1,425
Minority Interest	1.4	1.5	0.7	2.7	2.7	2.8
Shareholders' Equity	1,162	1,754	1,528	1,547	1,301	1,427
Total Liabilities & Equity	2,560	4,377	4,189	4,027	3,888	4,227
Total Debt	375.4	866.7	837.5	919.5	1,183	1,224
Net Cash (Debt)	-39.2	-182	-385.6	-430.7	-698.3	-804.2
Net Cash Per Share	-0.61	-2.82	-5.96	-6.67	-10.83	-12.47
Filing Date Shares Outstanding	64.32	64.3	64.48	64.48	64.48	64.4
Total Common Shares Outstanding	64.32	64.3	64.48	64.48	64.48	64.4
Working Capital	487.7	1,020	820.3	826.7	693.7	467
Book Value Per Share	18.05	27.25	23.69	23.95	20.14	22.12
Tangible Book Value	450.2	772	529	429.5	174.1	123.9
Tangible Book Value Per Share	7.00	12.01	8.20	6.66	2.70	1.92
Land	-	176.4	184.8	187.4	207.8	217.6
Machinery	-	288.8	263.3	277.7	275.2	331.3
Construction In Progress	-	13.8	8.3	6.1	2.7	4.1
Order Backlog	-	2,812	3,541	2,847	1,824	2,089

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