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	Jun 30, 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	-2.21%	27.48%	-77.98%	-5.54%	-60.47%	170.53%
Accounts Receivable	22.36	19.48	26.56	30.72	30.1	19.05
Other Receivables	0.15	2.73	3.23	2.95	1.51	1.68
Receivables	22.51	22.21	29.79	33.68	31.66	20.85
Other Current Assets	-	-	0	-	-	2.1
Total Current Assets	22.65	23.83	31.06	39.44	37.77	38.39
Property, Plant & Equipment	3.88	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	21.25	21.28	22.72	27.52	27.81	29.73
Long-Term Accounts Receivable	-	1.17	1.76	-	-	-
Long-Term Deferred Tax Assets	1.92	0.4	0.27	0.36	0.2	0.37
Long-Term Deferred Charges	1.02	0.92	0.78	0.76	0.5	-
Other Long-Term Assets	1.16	0.29	0.23	0.77	1.15	1.2
Total Assets	193.77	194.8	206.68	216.69	206.83	205.24
Accounts Payable	30.96	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	3.12	3.6	2.11	4.45	4.4	4.25
Current Portion of Leases	1.94	2.4	2.4	2.21	1.98	1.99
Current Income Taxes Payable	1.21	0.29	0.48	1.59	2.23	1.68
Other Current Liabilities	-	0.24	1.21	0.28	0.57	2.28
Total Current Liabilities	37.22	34.58	39.16	47.2	44.1	44.29
Long-Term Debt	44.75	44.99	48.57	47.61	43.92	47.63
Long-Term Leases	2.38	3.27	5.22	2.95	2.53	4
Long-Term Deferred Tax Liabilities	2.98	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	87.35	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	-4.26	-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	103.7	105.67	106.14	109.44	106.1	100.89
Minority Interest	2.73	2.97	3.77	3.63	3.04	2.86
Shareholders' Equity	106.42	108.64	109.91	113.07	109.14	103.74
Total Liabilities & Equity	193.77	194.8	206.68	216.69	206.83	205.24
Total Debt	52.19	54.26	58.29	57.22	52.83	57.86
Net Cash (Debt)	-52.06	-52.64	-57.02	-51.45	-46.72	-42.41
Net Cash Per Share	-2.08	-2.09	-2.26	-2.03	-1.86	-1.70
Filing Date Shares Outstanding	25.05	25.05	25.05	25.05	25.05	24.85
Total Common Shares Outstanding	25.05	25.05	25.05	25.05	25.05	24.85
Working Capital	-14.58	-10.74	-8.11	-7.76	-6.33	-5.9
Book Value Per Share	4.14	4.22	4.24	4.37	4.24	4.06
Tangible Book Value	-59.21	-57.26	-58.24	-59.73	-55.77	-56.78
Tangible Book Value Per Share	-2.36	-2.29	-2.33	-2.38	-2.23	-2.29
Buildings	0.79	0.79	0.89	0.88	0.83	1.08
Machinery	1.03	1.14	1.22	1.5	1.48	1.65

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