Eezy Oyj (HEL: EEZY)

Eezy Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 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	-53.61%	-77.98%	-5.54%	-60.47%	170.53%	-34.28%
Accounts Receivable	26.9	25.85	30.72	30.1	19.05	32.36
Other Receivables	0.51	3.94	2.95	1.51	1.68	3.63
Receivables	27.41	29.79	33.68	31.66	20.85	36.22
Other Current Assets	-	0	-	-	2.1	-
Total Current Assets	27.55	31.06	39.44	37.77	38.39	41.93
Property, Plant & Equipment	5.86	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	21.47	22.72	27.52	27.81	29.73	32.11
Long-Term Deferred Tax Assets	1.7	0.27	0.36	0.2	0.37	0.28
Long-Term Deferred Charges	0.86	0.78	0.76	0.5	-	-
Other Long-Term Assets	1.51	1.99	0.77	1.15	1.2	2.47
Total Assets	200.85	206.68	216.69	206.83	205.24	209.63
Accounts Payable	28.69	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	6.25	2.11	4.45	4.4	4.25	4.09
Current Portion of Leases	2.4	2.4	2.21	1.98	1.99	1.49
Current Income Taxes Payable	1.64	0.48	1.59	2.23	1.68	1.16
Other Current Liabilities	-	1.21	0.28	0.57	2.28	0.83
Total Current Liabilities	38.98	39.16	47.2	44.1	44.29	47.51
Long-Term Debt	45.53	48.57	47.61	43.92	47.63	51.05
Long-Term Leases	3.73	5.22	2.95	2.53	4	3.14
Long-Term Deferred Tax Liabilities	3.38	3.8	4.88	5.19	5.5	6.04
Other Long-Term Liabilities	0.08	0.02	0.98	1.95	0.07	0.06
Total Liabilities	91.69	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	-1.62	-1.82	1.49	-1.86	-5.71	-5.86
Comprehensive Income & Other	107.88	107.88	107.88	107.88	106.52	106.59
Total Common Equity	106.34	106.14	109.44	106.1	100.89	100.81
Minority Interest	2.82	3.77	3.63	3.04	2.86	1.02
Shareholders' Equity	109.16	109.91	113.07	109.14	103.74	101.83
Total Liabilities & Equity	200.85	206.68	216.69	206.83	205.24	209.63
Total Debt	57.9	58.29	57.22	52.83	57.86	59.76
Net Cash (Debt)	-57.76	-57.02	-51.45	-46.72	-42.41	-54.05
Net Cash Per Share	-2.31	-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	-11.43	-8.11	-7.76	-6.33	-5.9	-5.58
Book Value Per Share	4.25	4.24	4.37	4.24	4.06	4.06
Tangible Book Value	-56.79	-58.24	-59.73	-55.77	-56.78	-57.06
Tangible Book Value Per Share	-2.27	-2.33	-2.38	-2.23	-2.29	-2.30
Buildings	0.79	0.89	0.88	0.83	1.08	0.96
Machinery	1.14	1.22	1.5	1.48	1.65	1.95

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