Enersense International Oyj (HEL:ESENSE)

HEL:ESENSE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.83	11.25	38.7	29.17	17.69
Cash & Short-Term Investments	19.83	11.25	38.7	29.17	17.69
Cash Growth	76.28%	-70.94%	32.70%	64.84%	1286.17%
Accounts Receivable	28.43	40.29	33.7	21.5	24.18
Other Receivables	34.17	35.33	35.01	16.5	8.6
Receivables	62.6	75.62	68.71	38	32.78
Inventory	15.84	18.13	13.12	6.51	3.57
Other Current Assets	0	-	0	-	-
Total Current Assets	98.27	105	120.54	73.68	54.04
Property, Plant & Equipment	21.52	20.27	21.86	21.6	18.72
Long-Term Investments	16.84	18.22	17.83	5.48	1.47
Goodwill	26.09	27.81	27.87	26.15	26.38
Other Intangible Assets	9.64	38.25	38.89	17.34	10.97
Long-Term Deferred Tax Assets	1.25	1.3	1.34	1.1	0.57
Long-Term Deferred Charges	-	1.8	1.35	1.13	1.86
Other Long-Term Assets	20.94	1.1	0.5	0.23	1.77
Total Assets	194.54	213.74	230.17	146.71	115.91
Accounts Payable	24.19	25.99	36.27	14.76	16.53
Accrued Expenses	3.51	48.64	35.45	0.96	1.93
Short-Term Debt	-	0.02	0	0	1.56
Current Portion of Long-Term Debt	7.58	4.14	3.44	3.07	12.66
Current Portion of Leases	5.64	6.14	5.97	4.43	3.47
Current Income Taxes Payable	1.78	16.83	14.1	0.03	0.26
Current Unearned Revenue	17.98	12.97	12.64	7.2	-
Other Current Liabilities	69.03	2.55	10.4	38.6	51.18
Total Current Liabilities	129.7	117.29	118.26	69.05	87.59
Long-Term Debt	26.23	28.27	30.46	10.1	3.72
Long-Term Leases	7.46	9.27	10.74	12.83	5.52
Long-Term Deferred Tax Liabilities	4.7	5.97	6.63	1.47	-
Other Long-Term Liabilities	3.72	0.48	1.09	3.06	1.01
Total Liabilities	172.09	161.63	167.56	97.05	98.27
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-40.02	-10.57	-1.96	4.71	0.56
Comprehensive Income & Other	62.39	62.43	64.1	43.81	15.24
Total Common Equity	22.45	51.94	62.22	48.6	15.88
Minority Interest	-	0.17	0.39	1.06	1.77
Shareholders' Equity	22.45	52.11	62.61	49.66	17.65
Total Liabilities & Equity	194.54	213.74	230.17	146.71	115.91
Total Debt	46.91	47.84	50.6	30.42	26.93
Net Cash (Debt)	-27.08	-36.6	-11.9	-1.25	-9.24
Net Cash Per Share	-1.64	-2.22	-0.74	-0.10	-1.24
Filing Date Shares Outstanding	16.49	16.49	16.49	16	9.55
Total Common Shares Outstanding	16.49	16.49	16.49	13.4	9.55
Working Capital	-31.44	-12.3	2.28	4.62	-33.55
Book Value Per Share	1.36	3.15	3.77	3.63	1.66
Tangible Book Value	-13.28	-14.12	-4.54	5.1	-21.46
Tangible Book Value Per Share	-0.80	-0.86	-0.28	0.38	-2.25
Land	-	0.49	0.36	0.36	0.14
Buildings	-	19.73	17.39	14.91	8.86
Machinery	-	23.82	21	16.58	13.81
Order Backlog	-	457	415	291	-

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