Eezy Oyj (HEL:EEZY)

Eezy 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	0.13	1.62	1.27	5.77	6.11	15.45
Cash & Short-Term Investments	0.13	1.62	1.27	5.77	6.11	15.45
Cash Growth	-2.19%	27.48%	-77.98%	-5.54%	-60.47%	170.53%
Accounts Receivable	20.53	19.48	26.56	30.72	30.1	19.05
Other Receivables	0.19	2.73	3.23	2.95	1.51	1.68
Receivables	20.72	22.21	29.79	33.68	31.66	20.85
Other Current Assets	-	-	0	-	-	2.1
Total Current Assets	20.86	23.83	31.06	39.44	37.77	38.39
Property, Plant & Equipment	4.6	5.02	7.97	5.68	5.1	6.98
Long-Term Investments	0.24	0.24	0.24	0.49	0.24	0.59
Goodwill	141.65	141.65	141.65	141.65	134.05	127.94
Other Intangible Assets	22.53	21.28	22.72	27.52	27.81	29.73
Long-Term Accounts Receivable	-	1.17	1.76	-	-	-
Long-Term Deferred Tax Assets	0.82	0.4	0.27	0.36	0.2	0.37
Long-Term Deferred Charges	-	0.92	0.78	0.76	0.5	-
Other Long-Term Assets	1.2	0.29	0.23	0.77	1.15	1.2
Total Assets	191.9	194.8	206.68	216.69	206.83	205.24
Accounts Payable	26.08	7.13	8.06	9.55	6.24	5.6
Accrued Expenses	-	20.92	24.92	29.13	28.69	28.5
Current Portion of Long-Term Debt	-	3.6	2.11	4.45	4.4	4.25
Current Portion of Leases	2.18	2.4	2.4	2.21	1.98	1.99
Current Income Taxes Payable	0.35	0.29	0.48	1.59	2.23	1.68
Other Current Liabilities	-0	0.24	1.21	0.28	0.57	2.28
Total Current Liabilities	34.62	34.58	39.16	47.2	44.1	44.29
Long-Term Debt	43.78	44.99	48.57	47.61	43.92	47.63
Long-Term Leases	2.94	3.27	5.22	2.95	2.53	4
Long-Term Deferred Tax Liabilities	3.1	3.24	3.8	4.88	5.19	5.5
Other Long-Term Liabilities	0.02	0.08	0.02	0.98	1.95	0.07
Total Liabilities	84.45	86.16	96.77	103.62	97.69	101.49
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-3.19	-2.29	-1.82	1.49	-1.86	-5.71
Comprehensive Income & Other	107.88	107.88	107.88	107.88	107.88	106.52
Total Common Equity	104.77	105.67	106.14	109.44	106.1	100.89
Minority Interest	2.67	2.97	3.77	3.63	3.04	2.86
Shareholders' Equity	107.44	108.64	109.91	113.07	109.14	103.74
Total Liabilities & Equity	191.9	194.8	206.68	216.69	206.83	205.24
Total Debt	54.91	54.26	58.29	57.22	52.83	57.86
Net Cash (Debt)	-54.77	-52.64	-57.02	-51.45	-46.72	-42.41
Net Cash Per Share	-2.37	-2.09	-2.26	-2.03	-1.86	-1.70
Filing Date Shares Outstanding	22.53	25.05	25.05	25.05	25.05	24.85
Total Common Shares Outstanding	22.53	25.05	25.05	25.05	25.05	24.85
Working Capital	-13.76	-10.74	-8.11	-7.76	-6.33	-5.9
Book Value Per Share	4.65	4.22	4.24	4.37	4.24	4.06
Tangible Book Value	-59.41	-57.26	-58.24	-59.73	-55.77	-56.78
Tangible Book Value Per Share	-2.64	-2.29	-2.33	-2.38	-2.23	-2.29
Buildings	-	0.79	0.89	0.88	0.83	1.08
Machinery	-	1.14	1.22	1.5	1.48	1.65

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