Consti Oyj (HEL: CONSTI)

Consti Oyj 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	14.38	21.04	20.88	18.07	24.26	10.03
Cash & Short-Term Investments	14.38	21.04	20.88	18.07	24.26	10.03
Cash Growth	11.81%	0.78%	15.54%	-25.50%	141.80%	213.21%
Accounts Receivable	47.6	38.22	41.29	38.97	46.89	48.03
Other Receivables	-	2.39	2.56	2.4	2.35	1.75
Receivables	47.6	40.61	43.85	41.37	49.24	49.79
Inventory	0.78	0.72	0.77	0.83	0.66	0.63
Other Current Assets	-0	-	0	-	-	-
Total Current Assets	62.76	62.37	65.5	60.26	74.15	60.45
Property, Plant & Equipment	8.41	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	0.18	0.54	0.35	0.39	0.4	0.44
Long-Term Deferred Tax Assets	0.03	0.07	0.18	0.26	0.28	0.74
Other Long-Term Assets	0	-	0	0	0	-
Total Assets	120.89	121.31	123.29	119.04	128.6	116.59
Accounts Payable	44.13	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	3.48	2	2	2	1	1
Current Portion of Leases	1.41	3.34	2.44	2.55	2.13	2.24
Current Unearned Revenue	15.09	14.83	13.3	11.82	25.98	18.27
Other Current Liabilities	2.66	11.66	13.1	11.71	9.78	10.42
Total Current Liabilities	66.76	65.43	70.77	68.32	77.15	67.57
Long-Term Debt	10.44	10.98	12.97	14.96	16.49	17.48
Long-Term Leases	2.95	3.8	3.35	3.82	1.38	2.2
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	80.15	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	11.13	12.09	8.13	3.77	2.66	-1.8
Treasury Stock	-0.2	-0.2	-0.78	-0.7	-0.61	-0.4
Comprensive Income & Other	29.73	29.15	28.78	28.78	31.45	31.45
Shareholders' Equity	40.73	41.11	36.21	31.94	33.58	29.34
Total Liabilities & Equity	120.89	121.31	123.29	119.04	128.6	116.59
Total Debt	18.28	20.11	24.75	32.33	29	28.91
Net Cash (Debt)	-3.9	0.93	-3.87	-14.26	-4.74	-18.88
Net Cash Per Share	-0.48	0.12	-0.48	-1.81	-0.61	-2.46
Filing Date Shares Outstanding	7.88	7.79	7.68	7.69	7.65	7.68
Total Common Shares Outstanding	7.88	7.79	7.68	7.69	7.65	7.68
Working Capital	-4	-3.05	-5.28	-8.06	-3	-7.13
Book Value Per Share	5.17	5.27	4.71	4.15	3.97	3.40
Tangible Book Value	-8.89	-8.87	-13.64	-17.95	-15.43	-19.7
Tangible Book Value Per Share	-1.13	-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.