Consti Oyj (HEL:CONSTI)

Consti Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.52	14.18	21.04	20.88	18.07	24.26
Cash & Short-Term Investments	12.52	14.18	21.04	20.88	18.07	24.26
Cash Growth	-32.61%	-32.59%	0.78%	15.54%	-25.50%	141.80%
Accounts Receivable	43.03	41.93	38.22	41.29	38.97	46.89
Other Receivables	-	2.75	2.39	2.56	2.4	2.35
Receivables	43.03	44.67	40.61	43.85	41.37	49.24
Inventory	0.64	0.68	0.72	0.77	0.83	0.66
Other Current Assets	-	-	-	0	-	-
Total Current Assets	56.19	59.54	62.37	65.5	60.26	74.15
Property, Plant & Equipment	7	7.85	8.83	7.71	8.57	5.14
Long-Term Investments	0.06	0.06	0.06	0.06	0.06	0.02
Goodwill	49.45	49.45	49.45	49.5	49.5	48.6
Other Intangible Assets	0.12	0.15	0.54	0.35	0.39	0.4
Long-Term Deferred Tax Assets	0.01	0.12	0.07	0.18	0.26	0.28
Other Long-Term Assets	-0	-0	-	0	0	0
Total Assets	112.82	117.17	121.31	123.29	119.04	128.6
Accounts Payable	40.89	21.26	20.96	23.67	20.98	19.35
Accrued Expenses	-	12.7	12.63	12.27	10.27	10.92
Short-Term Debt	-	-	-	4	9	8
Current Portion of Long-Term Debt	3.12	2	2	2	2	1
Current Portion of Leases	1.78	3.16	3.34	2.44	2.55	2.13
Current Unearned Revenue	10.41	11.38	14.83	13.3	11.82	25.98
Other Current Liabilities	2.42	11.28	11.66	13.1	11.71	9.78
Total Current Liabilities	58.62	61.79	65.43	70.77	68.32	77.15
Long-Term Debt	9.68	8.99	10.98	12.97	14.96	16.49
Long-Term Leases	1.52	2.71	3.8	3.35	3.82	1.38
Other Long-Term Liabilities	-0	-	-	-	-	-0
Total Liabilities	69.82	73.49	80.2	87.09	87.1	95.02
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	13.37	14.42	12.09	8.13	3.77	2.66
Treasury Stock	-0.2	-0.58	-0.2	-0.78	-0.7	-0.61
Comprehensive Income & Other	29.75	29.75	29.15	28.78	28.78	31.45
Shareholders' Equity	43	43.68	41.11	36.21	31.94	33.58
Total Liabilities & Equity	112.82	117.17	121.31	123.29	119.04	128.6
Total Debt	16.1	16.87	20.11	24.75	32.33	29
Net Cash (Debt)	-3.58	-2.68	0.93	-3.87	-14.26	-4.74
Net Cash Per Share	-0.44	-0.33	0.12	-0.48	-1.81	-0.61
Filing Date Shares Outstanding	7.91	7.88	7.79	7.68	7.69	7.65
Total Common Shares Outstanding	7.91	7.88	7.79	7.68	7.69	7.65
Working Capital	-2.43	-2.25	-3.05	-5.28	-8.06	-3
Book Value Per Share	5.43	5.54	5.27	4.71	4.15	3.97
Tangible Book Value	-6.57	-5.92	-8.87	-13.64	-17.95	-15.43
Tangible Book Value Per Share	-0.83	-0.75	-1.14	-1.78	-2.33	-2.43
Land	-	0.57	0.57	0.57	0.57	0.57
Buildings	-	13.45	12.44	10.78	9.98	5.64
Machinery	-	20.62	19.21	17.41	16.32	14.5
Order Backlog	-	240.11	270.02	246.65	218.58	177.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.