Elecster Oyj (HEL: ELEAV)

Elecster Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.34	10.83	11.43	10.43	7.34	6.28
Cash & Short-Term Investments	9.34	10.83	11.43	10.43	7.34	6.28
Cash Growth	-18.36%	-5.28%	9.66%	42.08%	16.88%	-12.06%
Accounts Receivable	9.33	5.81	5.56	6.1	6.47	7.95
Other Receivables	0.31	1.52	1.62	0.94	1.02	1.06
Receivables	9.64	7.4	7.25	7.12	7.57	9.1
Inventory	19.22	19.05	20.26	18.28	16.31	16.64
Other Current Assets	-	-0	-	-0	2.89	-
Total Current Assets	38.19	37.28	38.95	35.82	34.11	32.02
Property, Plant & Equipment	9.18	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	0.37	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	0.5	0.39	0.51	0.43	0.43	0.41
Other Long-Term Assets	-0	0	1.37	0.95	1.7	3.26
Total Assets	48.97	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	7.55	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	7.36	3.56	3.33	2.99	5.76	3.05
Total Current Liabilities	14.92	13.23	13.75	10.34	12.96	11.23
Long-Term Debt	7.97	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	0.39	0.38	0.26	0.26	0.37	0.38
Other Long-Term Liabilities	0	0	0	0	-	-
Total Liabilities	23.27	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	17.97	16.19	19.73	18.57	15.83	17.89
Comprensive Income & Other	0.32	0.26	0.37	0.65	-0.21	0.17
Total Common Equity	25.68	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	25.69	23.85	27.5	26.62	23.02	26.47
Total Liabilities & Equity	48.97	48.02	52.64	48.9	47.81	50.11
Total Debt	15.52	18.42	19.43	17.67	17.26	18.84
Net Cash (Debt)	-6.19	-7.59	-7.99	-7.24	-9.92	-12.56
Net Cash Per Share	-1.65	-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	23.27	24.04	25.2	25.48	21.15	20.78
Book Value Per Share	6.85	6.36	7.34	7.10	6.14	6.79
Tangible Book Value	25.31	23.52	27.35	26.45	22.85	25.28
Tangible Book Value Per Share	6.75	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.