Elecster Oyj (HEL: ELEAV)

Elecster 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	7.44	10.83	11.43	10.43	7.34	6.28
Cash & Short-Term Investments	7.44	10.83	11.43	10.43	7.34	6.28
Cash Growth	-	-5.28%	9.66%	42.08%	16.88%	-12.06%
Accounts Receivable	7.91	5.81	5.56	6.1	6.47	7.95
Other Receivables	0.21	1.52	1.62	0.94	1.02	1.06
Receivables	8.12	7.4	7.25	7.12	7.57	9.1
Inventory	18.8	19.05	20.26	18.28	16.31	16.64
Other Current Assets	-0	-0	-	-0	2.89	-
Total Current Assets	34.36	37.28	38.95	35.82	34.11	32.02
Property, Plant & Equipment	8.63	9.36	9.94	10.08	9.13	13.84
Long-Term Investments	0.08	0.08	0.08	0.08	0.42	0.42
Other Intangible Assets	0.36	0.32	0.14	0.16	0.16	0.17
Long-Term Accounts Receivable	0.65	0.58	1.66	1.38	1.86	-
Long-Term Deferred Tax Assets	0.47	0.39	0.51	0.43	0.43	0.41
Other Long-Term Assets	-	0	1.37	0.95	1.7	3.26
Total Assets	44.54	48.02	52.64	48.9	47.81	50.11
Accounts Payable	-	1.34	1.75	1.21	1.16	1.32
Current Portion of Long-Term Debt	7.47	7.62	8.12	5.83	5.63	6.6
Current Portion of Leases	-	0.24	0.18	0.15	0.17	0.22
Current Income Taxes Payable	-	0.47	0.37	0.16	0.25	0.05
Other Current Liabilities	4.7	3.56	3.33	2.99	5.76	3.05
Total Current Liabilities	12.17	13.23	13.75	10.34	12.96	11.23
Long-Term Debt	7.2	10.08	10.74	11.46	11.19	11.62
Long-Term Leases	-	0.48	0.39	0.23	0.27	0.41
Long-Term Deferred Tax Liabilities	0.4	0.38	0.26	0.26	0.37	0.38
Other Long-Term Liabilities	-	0	0	0	-	-
Total Liabilities	19.77	24.17	25.14	22.28	24.79	23.64
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	17.01	16.19	19.73	18.57	15.83	17.89
Comprehensive Income & Other	0.36	0.26	0.37	0.65	-0.21	0.17
Total Common Equity	24.76	23.84	27.49	26.61	23.01	25.45
Minority Interest	0.01	0.01	0.01	0.01	0.01	1.02
Shareholders' Equity	24.77	23.85	27.5	26.62	23.02	26.47
Total Liabilities & Equity	44.54	48.02	52.64	48.9	47.81	50.11
Total Debt	14.67	18.42	19.43	17.67	17.26	18.84
Net Cash (Debt)	-7.23	-7.59	-7.99	-7.24	-9.92	-12.56
Net Cash Per Share	-1.93	-2.02	-2.13	-1.93	-2.65	-3.35
Filing Date Shares Outstanding	3.75	3.75	3.75	3.75	3.75	3.75
Total Common Shares Outstanding	3.75	3.75	3.75	3.75	3.75	3.75
Working Capital	22.19	24.04	25.2	25.48	21.15	20.78
Book Value Per Share	6.61	6.36	7.34	7.10	6.14	6.79
Tangible Book Value	24.41	23.52	27.35	26.45	22.85	25.28
Tangible Book Value Per Share	6.51	6.27	7.30	7.06	6.10	6.74
Land	-	1.08	1.1	1.1	1.09	1.21
Buildings	-	8.04	8.47	8.24	6.24	9.23
Machinery	-	21.39	21.66	21.17	20.32	26.06

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