Componenta Corporation (HEL:CTH1V)

Componenta 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.12	8.7	5.28	8.6	5.23	16.75
Cash & Short-Term Investments	9.12	8.7	5.28	8.6	5.23	16.75
Cash Growth	41.33%	64.92%	-38.64%	64.41%	-68.77%	272.27%
Accounts Receivable	5.41	1.7	1.84	2.46	4.16	1.99
Other Receivables	-	0.25	0.2	0.29	-	-
Receivables	5.41	1.95	2.04	2.75	4.16	1.99
Inventory	16.33	13.99	12.63	13.26	12.19	8.47
Prepaid Expenses	-	0.63	0.74	1.19	-	-
Other Current Assets	0	-	-	0	-	-
Total Current Assets	30.86	25.28	20.68	25.8	21.58	27.21
Property, Plant & Equipment	32.51	31.95	30.38	26.66	28.33	31.25
Goodwill	3.23	3.23	3.23	3.23	3.23	3.23
Other Intangible Assets	1.43	0.68	0.76	0.76	1.8	1.96
Long-Term Deferred Tax Assets	-	-	-	0.02	-	-
Long-Term Deferred Charges	-	0.88	1.23	1.23	-	-
Other Long-Term Assets	0.36	1.39	1.01	0.87	0.55	0.37
Total Assets	68.39	63.41	57.29	58.57	55.48	64.01
Current Portion of Long-Term Debt	1.19	1.19	1.14	1.93	1.33	1.5
Current Portion of Leases	2.3	2.29	1.94	1.64	1.48	1.58
Other Current Liabilities	26.72	22.45	16.73	20.55	18.73	15.37
Total Current Liabilities	30.22	25.92	19.81	24.11	21.54	18.45
Long-Term Debt	2.28	2.88	2.37	1.53	1.49	3.27
Long-Term Leases	7.42	7.82	8.92	8.32	7.65	7.81
Long-Term Deferred Tax Liabilities	-	-	-	-	0.21	0.27
Other Long-Term Liabilities	1.26	0.96	0.64	0.7	1.13	10.33
Total Liabilities	41.17	37.58	31.74	34.67	32.02	40.13
Common Stock	1	1	1	1	1	1
Retained Earnings	2.51	5.31	5.03	3.38	3.05	3.26
Comprehensive Income & Other	23.71	19.52	19.52	19.52	19.41	19.61
Total Common Equity	27.21	25.83	25.55	23.9	23.46	23.87
Shareholders' Equity	27.21	25.83	25.55	23.9	23.46	23.87
Total Liabilities & Equity	68.39	63.41	57.29	58.57	55.48	64.01
Total Debt	13.19	14.18	14.37	13.42	11.95	14.17
Net Cash (Debt)	-4.07	-5.47	-9.1	-4.82	-6.71	2.58
Net Cash Per Share	-0.41	-0.56	-0.94	-0.50	-0.66	0.54
Filing Date Shares Outstanding	9.73	9.71	9.71	9.71	9.52	9.49
Total Common Shares Outstanding	9.73	9.71	9.71	9.71	9.52	9.49
Working Capital	0.65	-0.64	0.88	1.69	0.04	8.75
Book Value Per Share	2.80	2.66	2.63	2.46	2.46	2.51
Tangible Book Value	22.56	21.93	21.56	19.92	18.44	18.68
Tangible Book Value Per Share	2.32	2.26	2.22	2.05	1.94	1.97
Land	-	1.24	0.81	0.81	-	-
Buildings	-	28.57	25.99	25.96	-	-
Machinery	-	92.21	90.38	88.43	-	-
Order Backlog	-	16.68	14.53	18.48	13.95	9.54

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.