Cargotec Corporation (HEL: CGCBV)

Cargotec Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	437.1	684.7	451.9	488.8	484.8	420.2
Cash & Short-Term Investments	437.1	684.7	451.9	488.8	484.8	420.2
Cash Growth	-3.25%	51.52%	-7.55%	0.83%	15.37%	57.73%
Accounts Receivable	396.7	771.1	838.7	744.1	629	788.3
Other Receivables	156.3	124.7	138.1	115.1	95.9	104.2
Receivables	553.3	899.2	979.6	862.8	729.2	893.8
Inventory	532.8	1,034	1,013	792.9	579.7	713
Other Current Assets	10.4	112.7	91.6	71.8	253.4	64.4
Total Current Assets	1,534	2,730	2,536	2,216	2,047	2,091
Property, Plant & Equipment	166.4	444.9	420	409.5	429.5	489.5
Long-Term Investments	26.1	76.6	74.6	110.3	94.2	121.1
Goodwill	608.5	878.1	892.1	966.8	971.9	1,059
Other Intangible Assets	95.2	102.2	106.5	148	152.7	242.1
Long-Term Deferred Tax Assets	76.6	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	5.2	5.8	8.3	9.5	17.5	10.5
Total Assets	2,512	4,377	4,189	4,027	3,888	4,227
Accounts Payable	271.5	511.2	617.1	518.8	353	438.7
Accrued Expenses	-	283.3	296.6	253.2	235.3	264.5
Short-Term Debt	0.2	3.8	6.5	0.6	2.5	10.4
Current Portion of Long-Term Debt	129.2	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	45.9	54.3	52.9	37.6	21.7	21.1
Current Unearned Revenue	255.4	447.2	356.3	277.6	246.2	367.8
Other Current Liabilities	293.3	256.4	306.6	259	341.5	261.2
Total Current Liabilities	995.5	1,711	1,716	1,390	1,353	1,624
Long-Term Debt	146.2	573.5	623.7	748	897.3	805.6
Long-Term Leases	98	134.7	127.2	128.1	130.1	147.7
Long-Term Deferred Tax Liabilities	9.4	21.9	30.6	26.9	20.6	39.1
Other Long-Term Liabilities	15.4	92.7	81.2	74.8	69.7	72.9
Total Liabilities	1,316	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	1,161	1,614	1,350	1,380	1,186	1,247
Comprehensive Income & Other	13.2	-23.6	15.3	1.9	-49.2	15.1
Total Common Equity	1,194	1,752	1,528	1,544	1,299	1,425
Minority Interest	1.6	1.5	0.7	2.7	2.7	2.8
Shareholders' Equity	1,196	1,754	1,528	1,547	1,301	1,427
Total Liabilities & Equity	2,512	4,377	4,189	4,027	3,888	4,227
Total Debt	373.6	866.7	837.5	919.5	1,183	1,224
Net Cash (Debt)	63.5	-182	-385.6	-430.7	-698.3	-804.2
Net Cash Per Share	0.99	-2.82	-5.96	-6.67	-10.83	-12.47
Filing Date Shares Outstanding	63.93	64.3	64.48	64.48	64.48	64.4
Total Common Shares Outstanding	63.93	64.3	64.48	64.48	64.48	64.4
Working Capital	538.1	1,020	820.3	826.7	693.7	467
Book Value Per Share	18.68	27.25	23.69	23.95	20.14	22.12
Tangible Book Value	490.6	772	529	429.5	174.1	123.9
Tangible Book Value Per Share	7.67	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.