Componenta Corporation (HEL: CTH1V)

Componenta 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	6.46	5.28	8.6	5.23	16.75	4.5
Cash & Short-Term Investments	6.46	5.28	8.6	5.23	16.75	4.5
Cash Growth	-50.21%	-38.64%	64.40%	-68.77%	272.27%	-15.09%
Accounts Receivable	4.62	1.84	2.46	4.16	1.99	1.8
Other Receivables	-	0.2	0.29	-	-	0.1
Receivables	4.62	2.04	2.75	4.16	1.99	1.9
Inventory	12.43	12.63	13.26	12.19	8.47	9.2
Prepaid Expenses	-	0.74	1.19	-	-	1.1
Other Current Assets	0	-	0	-	-	-0.1
Total Current Assets	23.51	20.68	25.8	21.58	27.21	16.6
Property, Plant & Equipment	30.01	30.38	26.66	28.33	31.25	31
Goodwill	3.23	3.23	3.23	3.23	3.23	3.2
Other Intangible Assets	1.75	0.76	0.76	1.8	1.96	0.5
Long-Term Deferred Tax Assets	-	-	0.02	-	-	-
Long-Term Deferred Charges	-	1.23	1.23	-	-	1.5
Other Long-Term Assets	0.45	1.01	0.87	0.55	0.37	1.3
Total Assets	58.94	57.29	58.57	55.48	64.01	54.1
Accounts Payable	-	-	-	-	-	4.3
Accrued Expenses	-	-	-	-	-	6.5
Current Portion of Long-Term Debt	1.19	1.14	1.93	1.33	1.5	1.3
Current Portion of Leases	2.14	1.94	1.64	1.48	1.58	1.5
Other Current Liabilities	19.43	16.73	20.55	18.73	15.37	3.2
Total Current Liabilities	22.75	19.81	24.11	21.54	18.45	16.8
Long-Term Debt	3.47	2.37	1.53	1.49	3.27	2.7
Long-Term Leases	8.54	8.92	8.32	7.65	7.81	7.7
Long-Term Deferred Tax Liabilities	-	-	-	0.21	0.27	0.6
Other Long-Term Liabilities	0.6	0.64	0.7	1.13	10.33	10.4
Total Liabilities	35.36	31.74	34.67	32.02	40.13	38.2
Common Stock	1	1	1	1	1	1
Retained Earnings	3.07	5.03	3.38	3.05	3.26	4
Comprensive Income & Other	19.52	19.52	19.52	19.41	19.61	10.9
Total Common Equity	23.59	25.55	23.9	23.46	23.87	15.9
Shareholders' Equity	23.59	25.55	23.9	23.46	23.87	15.9
Total Liabilities & Equity	58.94	57.29	58.57	55.48	64.01	54.1
Total Debt	15.33	14.37	13.42	11.95	14.17	13.2
Net Cash (Debt)	-8.88	-9.1	-4.82	-6.71	2.58	-8.7
Net Cash Per Share	-0.89	-0.94	-0.50	-0.66	0.54	-2.22
Filing Date Shares Outstanding	9.71	9.71	9.71	9.52	9.49	4.75
Total Common Shares Outstanding	9.71	9.71	9.71	9.52	9.49	4.75
Working Capital	0.76	0.88	1.69	0.04	8.75	-0.2
Book Value Per Share	2.43	2.63	2.46	2.46	2.51	3.35
Tangible Book Value	18.61	21.56	19.92	18.44	18.68	12.2
Tangible Book Value Per Share	1.92	2.22	2.05	1.94	1.97	2.57
Land	-	0.81	0.81	-	-	0.8
Buildings	-	25.99	25.96	-	-	25.7
Machinery	-	90.38	88.43	-	-	82.8
Order Backlog	-	14.53	18.48	13.95	9.54	9

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