Duell Oyj (HEL:DUELL)

Duell Oyj Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	5.87	9.29	2.39	4.07	2.81	7.03
Cash & Short-Term Investments	5.87	9.29	2.39	4.07	2.81	7.03
Cash Growth	-	289.24%	-41.32%	44.47%	-59.97%	100.79%
Accounts Receivable	23.32	14.45	15.76	20.31	11.67	6.34
Other Receivables	0.83	1.17	0.7	0.37	0.2	0.16
Receivables	24.15	15.61	16.46	20.68	11.87	6.5
Inventory	49.75	43.29	49.5	47.88	34.9	20.83
Prepaid Expenses	1.48	1.22	0.99	0.85	1.68	-
Other Current Assets	-	1.71	0.95	3.37	2.38	-
Total Current Assets	81.25	71.12	70.29	76.84	53.64	34.35
Property, Plant & Equipment	0.65	0.69	0.85	0.94	0.61	0.56
Goodwill	17.05	19.14	21.35	16.37	13.52	5.55
Other Intangible Assets	3.1	2.97	3	1.32	1.36	1.23
Long-Term Deferred Charges	-	-	-	-	-	0.23
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	102.05	93.92	95.48	95.47	69.13	41.93
Accounts Payable	15.68	7.6	12.07	7.59	9.71	2.85
Accrued Expenses	3.83	3.01	2.92	3.24	3.91	2.96
Current Portion of Long-Term Debt	3.3	3.3	2.2	3.14	3.6	1.88
Other Current Liabilities	3.14	2.72	9.14	3.98	3.28	2.74
Total Current Liabilities	25.94	16.63	26.34	17.95	20.5	10.49
Long-Term Debt	24.2	25.55	32.15	45.5	37.9	20.87
Long-Term Deferred Tax Liabilities	-	0.02	0.02	0.08	0.06	-
Other Long-Term Liabilities	0.09	0.08	0.1	0.09	0.15	3.45
Total Liabilities	50.24	42.27	58.6	63.62	58.61	34.81
Common Stock	0.08	0.08	0.08	0.08	0	0
Retained Earnings	-1.07	-1.41	3.92	7.54	6.21	2.62
Comprehensive Income & Other	52.8	52.98	32.89	24.23	4.31	4.5
Shareholders' Equity	51.81	51.65	36.88	31.85	10.52	7.12
Total Liabilities & Equity	102.05	93.92	95.48	95.47	69.13	41.93
Total Debt	27.5	28.85	34.35	48.64	41.5	22.75
Net Cash (Debt)	-21.63	-19.56	-31.96	-44.57	-38.68	-15.72
Net Cash Per Share	-6.23	-5.65	-228.80	-350.20	-1793.94	-728.91
Filing Date Shares Outstanding	-	5.18	0.15	0.13	0.02	0.02
Total Common Shares Outstanding	-	5.18	0.15	0.13	0.02	0.02
Working Capital	55.31	54.5	43.95	58.89	33.14	23.86
Book Value Per Share	-	9.97	241.50	250.28	487.85	330.26
Tangible Book Value	31.67	29.54	12.53	14.16	-4.36	0.34
Tangible Book Value Per Share	-	5.70	82.07	111.25	-202.19	15.54
Machinery	-	2.79	2.58	2.24	1.68	1.45

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