Elecster Oyj (HEL:ELEAV)

Elecster 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	5.37	5.5	10.83	11.43	10.43	7.34
Cash & Short-Term Investments	5.37	5.5	10.83	11.43	10.43	7.34
Cash Growth	-57.39%	-49.21%	-5.28%	9.66%	42.08%	16.88%
Accounts Receivable	7.8	6.45	5.81	5.56	6.1	6.47
Other Receivables	0.29	1.87	1.52	1.62	0.94	1.02
Receivables	8.1	8.33	7.4	7.25	7.12	7.57
Inventory	18.15	18.02	19.05	20.26	18.28	16.31
Other Current Assets	-	-0	-0	-	-0	2.89
Total Current Assets	31.62	31.85	37.28	38.95	35.82	34.11
Property, Plant & Equipment	8.55	8.25	9.37	9.94	10.08	9.13
Long-Term Investments	0.08	0.08	0.08	0.08	0.08	0.42
Other Intangible Assets	0.32	0.34	0.32	0.14	0.16	0.16
Long-Term Accounts Receivable	-	0.61	0.58	1.66	1.38	1.86
Long-Term Deferred Tax Assets	0.67	0.49	0.39	0.51	0.43	0.43
Other Long-Term Assets	0	-	-	1.37	0.95	1.7
Total Assets	41.65	41.6	48.02	52.64	48.9	47.81
Accounts Payable	-	1.54	1.34	1.75	1.21	1.16
Current Portion of Long-Term Debt	-	6.74	7.79	8.12	5.83	5.63
Current Portion of Leases	-	0.09	0.08	0.18	0.15	0.17
Current Income Taxes Payable	-	0.22	0.47	0.37	0.16	0.25
Other Current Liabilities	12.28	3.94	3.56	3.33	2.99	5.76
Total Current Liabilities	12.28	12.52	13.23	13.75	10.34	12.96
Long-Term Debt	5.15	5.75	10.38	10.74	11.46	11.19
Long-Term Leases	-	0.17	0.18	0.39	0.23	0.27
Long-Term Deferred Tax Liabilities	0.51	0.44	0.38	0.26	0.26	0.37
Other Long-Term Liabilities	0	-0	-	0	0	-
Total Liabilities	17.93	18.88	24.17	25.14	22.28	24.79
Common Stock	3.15	3.15	3.15	3.15	3.15	3.15
Additional Paid-In Capital	4.24	4.24	4.24	4.24	4.24	4.24
Retained Earnings	16.09	14.78	16.19	19.73	18.57	15.83
Comprehensive Income & Other	0.23	0.54	0.26	0.37	0.65	-0.21
Total Common Equity	23.71	22.71	23.84	27.49	26.61	23.01
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	23.72	22.72	23.85	27.5	26.62	23.02
Total Liabilities & Equity	41.65	41.6	48.02	52.64	48.9	47.81
Total Debt	5.15	12.74	18.42	19.43	17.67	17.26
Net Cash (Debt)	0.23	-7.24	-7.59	-7.99	-7.24	-9.92
Net Cash Per Share	-	-1.93	-2.02	-2.13	-1.93	-2.65
Filing Date Shares Outstanding	-	3.75	3.75	3.75	3.75	3.75
Total Common Shares Outstanding	-	3.75	3.75	3.75	3.75	3.75
Working Capital	19.35	19.33	24.04	25.2	25.48	21.15
Book Value Per Share	-	6.06	6.36	7.34	7.10	6.14
Tangible Book Value	23.38	22.38	23.52	27.35	26.45	22.85
Tangible Book Value Per Share	-	5.97	6.27	7.30	7.06	6.10
Land	-	1.07	1.08	1.1	1.1	1.09
Buildings	-	7.75	8.04	8.47	8.24	6.24
Machinery	-	21.07	21.39	21.66	21.17	20.32
Construction In Progress	-	0.03	0	-	-	-

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