Consti Oyj (HEL: CONSTI)

Consti Oyj 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	14.52	21.04	20.88	18.07	24.26	10.03
Cash & Short-Term Investments	14.52	21.04	20.88	18.07	24.26	10.03
Cash Growth	-34.51%	0.78%	15.54%	-25.50%	141.80%	213.21%
Accounts Receivable	48.4	38.22	41.29	38.97	46.89	48.03
Other Receivables	-	2.39	2.56	2.4	2.35	1.75
Receivables	48.4	40.61	43.85	41.37	49.24	49.79
Inventory	0.74	0.72	0.77	0.83	0.66	0.63
Other Current Assets	-	-	0	-	-	-
Total Current Assets	63.66	62.37	65.5	60.26	74.15	60.45
Property, Plant & Equipment	7.76	8.83	7.71	8.57	5.14	6.34
Long-Term Investments	0.06	0.06	0.06	0.06	0.02	0.02
Goodwill	49.45	49.45	49.5	49.5	48.6	48.6
Other Intangible Assets	0.14	0.54	0.35	0.39	0.4	0.44
Long-Term Deferred Tax Assets	0.11	0.07	0.18	0.26	0.28	0.74
Other Long-Term Assets	-0	-	0	0	0	-
Total Assets	121.17	121.31	123.29	119.04	128.6	116.59
Accounts Payable	42.01	20.96	23.67	20.98	19.35	18.21
Accrued Expenses	-	12.63	12.27	10.27	10.92	11.43
Short-Term Debt	-	-	4	9	8	6
Current Portion of Long-Term Debt	3.92	2	2	2	1	1
Current Portion of Leases	0.72	3.34	2.44	2.55	2.13	2.24
Current Unearned Revenue	15.04	14.83	13.3	11.82	25.98	18.27
Other Current Liabilities	3.02	11.66	13.1	11.71	9.78	10.42
Total Current Liabilities	64.71	65.43	70.77	68.32	77.15	67.57
Long-Term Debt	9.16	10.98	12.97	14.96	16.49	17.48
Long-Term Leases	3.84	3.8	3.35	3.82	1.38	2.2
Other Long-Term Liabilities	-0	-	-	-	-0	-0
Total Liabilities	77.72	80.2	87.09	87.1	95.02	87.25
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	13.83	12.09	8.13	3.77	2.66	-1.8
Treasury Stock	-0.2	-0.2	-0.78	-0.7	-0.61	-0.4
Comprehensive Income & Other	29.75	29.15	28.78	28.78	31.45	31.45
Shareholders' Equity	43.46	41.11	36.21	31.94	33.58	29.34
Total Liabilities & Equity	121.17	121.31	123.29	119.04	128.6	116.59
Total Debt	17.64	20.11	24.75	32.33	29	28.91
Net Cash (Debt)	-3.12	0.93	-3.87	-14.26	-4.74	-18.88
Net Cash Per Share	-0.38	0.12	-0.48	-1.81	-0.61	-2.46
Filing Date Shares Outstanding	7.91	7.79	7.68	7.69	7.65	7.68
Total Common Shares Outstanding	7.91	7.79	7.68	7.69	7.65	7.68
Working Capital	-1.05	-3.05	-5.28	-8.06	-3	-7.13
Book Value Per Share	5.49	5.27	4.71	4.15	3.97	3.40
Tangible Book Value	-6.14	-8.87	-13.64	-17.95	-15.43	-19.7
Tangible Book Value Per Share	-0.78	-1.14	-1.78	-2.33	-2.43	-2.98
Land	-	0.57	0.57	0.57	0.57	0.57
Buildings	-	12.44	10.78	9.98	5.64	5.29
Machinery	-	19.21	17.41	16.32	14.5	13.65
Order Backlog	-	270.02	246.65	218.58	177.86	185.82

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