Cargotec Corporation (HEL:CGCBV)

Cargotec 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	439.1	684.7	451.9	488.8	484.8
Cash & Short-Term Investments	439.1	684.7	451.9	488.8	484.8
Cash Growth	-35.87%	51.52%	-7.55%	0.83%	15.37%
Accounts Receivable	242.3	771.1	838.7	744.1	629
Other Receivables	97.7	124.7	138.1	115.1	95.9
Receivables	340.3	899.2	979.6	862.8	729.2
Inventory	333.8	1,034	1,013	792.9	579.7
Other Current Assets	830.4	112.7	91.6	71.8	253.4
Total Current Assets	1,944	2,730	2,536	2,216	2,047
Property, Plant & Equipment	159.1	444.9	420	409.5	429.5
Long-Term Investments	-	76.6	74.6	110.3	94.2
Goodwill	240.1	878.1	892.1	966.8	971.9
Other Intangible Assets	15.1	102.2	106.5	148	152.7
Long-Term Deferred Tax Assets	82.1	122.2	128.6	129.7	123.6
Long-Term Deferred Charges	8.1	16.2	18.3	24.6	33.1
Other Long-Term Assets	2	5.8	8.3	9.5	17.5
Total Assets	2,450	4,377	4,189	4,027	3,888
Accounts Payable	158.9	511.2	617.1	518.8	353
Accrued Expenses	126.7	283.3	296.6	253.2	235.3
Short-Term Debt	-	3.8	6.5	0.6	2.5
Current Portion of Long-Term Debt	129.5	111.8	42.7	8	117.1
Current Portion of Leases	19	42.9	37.4	34.8	36.1
Current Income Taxes Payable	50.1	54.3	52.9	37.6	21.7
Current Unearned Revenue	24.3	447.2	356.3	277.6	246.2
Other Current Liabilities	646.1	256.4	306.6	259	341.5
Total Current Liabilities	1,155	1,711	1,716	1,390	1,353
Long-Term Debt	161.3	573.5	623.7	748	897.3
Long-Term Leases	59.6	134.7	127.2	128.1	130.1
Long-Term Deferred Tax Liabilities	11.7	21.9	30.6	26.9	20.6
Other Long-Term Liabilities	10.2	92.7	81.2	74.8	69.7
Total Liabilities	1,423	2,623	2,661	2,480	2,587
Common Stock	20	64.3	64.3	64.3	64.3
Additional Paid-In Capital	-	98	98	98	98
Retained Earnings	1,003	1,614	1,350	1,380	1,186
Comprehensive Income & Other	2.9	-23.6	15.3	1.9	-49.2
Total Common Equity	1,025	1,752	1,528	1,544	1,299
Minority Interest	1.9	1.5	0.7	2.7	2.7
Shareholders' Equity	1,027	1,754	1,528	1,547	1,301
Total Liabilities & Equity	2,450	4,377	4,189	4,027	3,888
Total Debt	369.4	866.7	837.5	919.5	1,183
Net Cash (Debt)	69.7	-182	-385.6	-430.7	-698.3
Net Cash Per Share	1.08	-2.82	-5.96	-6.67	-10.83
Filing Date Shares Outstanding	63.92	64.3	64.48	64.48	64.48
Total Common Shares Outstanding	63.92	64.3	64.48	64.48	64.48
Working Capital	789	1,020	820.3	826.7	693.7
Book Value Per Share	16.04	27.25	23.69	23.95	20.14
Tangible Book Value	770.2	772	529	429.5	174.1
Tangible Book Value Per Share	12.05	12.01	8.20	6.66	2.70
Land	61.1	176.4	184.8	187.4	207.8
Machinery	168.6	288.8	263.3	277.7	275.2
Construction In Progress	4.6	13.8	8.3	6.1	2.7
Order Backlog	647.8	798.5	3,541	2,847	1,824

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