Eezy Oyj (HEL: EEZY)

Eezy 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	0.14	1.27	5.77	6.11	15.45	5.71
Cash & Short-Term Investments	0.14	1.27	5.77	6.11	15.45	5.71
Cash Growth	-2.16%	-77.98%	-5.54%	-60.47%	170.53%	-34.28%
Accounts Receivable	30.67	25.85	30.72	30.1	19.05	32.36
Other Receivables	0.5	3.94	2.95	1.51	1.68	3.63
Receivables	31.17	29.79	33.68	31.66	20.85	36.22
Other Current Assets	-	0	-	-	2.1	-
Total Current Assets	31.3	31.06	39.44	37.77	38.39	41.93
Property, Plant & Equipment	7.05	7.97	5.68	5.1	6.98	6.22
Long-Term Investments	0.24	0.24	0.49	0.24	0.59	0.79
Goodwill	141.65	141.65	141.65	134.05	127.94	125.76
Other Intangible Assets	21.56	22.72	27.52	27.81	29.73	32.11
Long-Term Deferred Tax Assets	1.33	0.27	0.36	0.2	0.37	0.28
Long-Term Deferred Charges	1.12	0.78	0.76	0.5	-	-
Other Long-Term Assets	1.66	1.99	0.77	1.15	1.2	2.47
Total Assets	205.92	206.68	216.69	206.83	205.24	209.63
Accounts Payable	31.7	8.06	9.55	6.24	5.6	7.06
Accrued Expenses	-	24.92	29.13	28.69	28.5	32.87
Current Portion of Long-Term Debt	6.49	2.11	4.45	4.4	4.25	4.09
Current Portion of Leases	2.51	2.4	2.21	1.98	1.99	1.49
Current Income Taxes Payable	1.18	0.48	1.59	2.23	1.68	1.16
Other Current Liabilities	0	1.21	0.28	0.57	2.28	0.83
Total Current Liabilities	41.88	39.16	47.2	44.1	44.29	47.51
Long-Term Debt	46.76	48.57	47.61	43.92	47.63	51.05
Long-Term Leases	4.36	5.22	2.95	2.53	4	3.14
Long-Term Deferred Tax Liabilities	3.52	3.8	4.88	5.19	5.5	6.04
Other Long-Term Liabilities	-	0.02	0.98	1.95	0.07	0.06
Total Liabilities	96.52	96.77	103.62	97.69	101.49	107.79
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-2.08	-1.82	1.49	-1.86	-5.71	-5.86
Comprensive Income & Other	107.88	107.88	107.88	107.88	106.52	106.59
Total Common Equity	105.87	106.14	109.44	106.1	100.89	100.81
Minority Interest	3.52	3.77	3.63	3.04	2.86	1.02
Shareholders' Equity	109.39	109.91	113.07	109.14	103.74	101.83
Total Liabilities & Equity	205.92	206.68	216.69	206.83	205.24	209.63
Total Debt	60.12	58.29	57.22	52.83	57.86	59.76
Net Cash (Debt)	-59.98	-57.02	-51.45	-46.72	-42.41	-54.05
Net Cash Per Share	-2.39	-2.26	-2.03	-1.86	-1.70	-2.95
Filing Date Shares Outstanding	25.05	25.05	25.05	25.05	24.85	24.85
Total Common Shares Outstanding	25.05	25.05	25.05	25.05	24.85	24.85
Working Capital	-10.57	-8.11	-7.76	-6.33	-5.9	-5.58
Book Value Per Share	4.23	4.24	4.37	4.24	4.06	4.06
Tangible Book Value	-57.34	-58.24	-59.73	-55.77	-56.78	-57.06
Tangible Book Value Per Share	-2.29	-2.33	-2.38	-2.23	-2.29	-2.30
Buildings	0.89	0.89	0.88	0.83	1.08	0.96
Machinery	1.16	1.22	1.5	1.48	1.65	1.95

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