Enersense International Oyj (HEL:ESENSE)

HEL:ESENSE 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	24.27	19.83	11.25	38.7	29.17	17.69
Cash & Short-Term Investments	24.27	19.83	11.25	38.7	29.17	17.69
Cash Growth	169.61%	76.28%	-70.94%	32.70%	64.84%	1286.17%
Accounts Receivable	28.9	28.43	40.29	33.7	21.5	24.18
Other Receivables	25.59	34.17	35.33	35.01	16.5	8.6
Receivables	54.48	62.6	75.62	68.71	38	32.78
Inventory	11.83	15.84	18.13	13.12	6.51	3.57
Other Current Assets	-	20.94	-	0	-	-
Total Current Assets	90.58	119.21	105	120.54	73.68	54.04
Property, Plant & Equipment	18.61	19.7	20.27	21.86	21.6	18.72
Long-Term Investments	49.3	16.84	18.22	17.83	5.48	1.47
Goodwill	26.09	26.09	27.81	27.87	26.15	26.38
Other Intangible Assets	10.69	10.67	38.25	38.89	17.34	10.97
Long-Term Deferred Tax Assets	1.25	1.25	1.3	1.34	1.1	0.57
Long-Term Deferred Charges	-	0.4	1.8	1.35	1.13	1.86
Other Long-Term Assets	-	0.39	1.1	0.5	0.23	1.77
Total Assets	196.51	194.54	213.74	230.17	146.71	115.91
Accounts Payable	19.53	24.19	25.99	36.27	14.76	16.53
Accrued Expenses	13.13	45.7	48.64	35.45	0.96	1.93
Short-Term Debt	-	0.01	0.02	0	0	1.56
Current Portion of Long-Term Debt	7.57	7.57	4.14	3.44	3.07	12.66
Current Portion of Leases	5.16	5.64	6.14	5.97	4.43	3.47
Current Income Taxes Payable	1.8	17.75	16.83	14.1	0.03	0.26
Current Unearned Revenue	18.7	17.98	12.97	12.64	7.2	-
Other Current Liabilities	54.45	10.87	2.55	10.4	38.6	51.18
Total Current Liabilities	120.34	129.7	117.29	118.26	69.05	87.59
Long-Term Debt	26.43	26.23	28.27	30.46	10.1	3.72
Long-Term Leases	6.92	7.46	9.27	10.74	12.83	5.52
Long-Term Deferred Tax Liabilities	0.45	0.51	5.97	6.63	1.47	-
Other Long-Term Liabilities	2.41	7.91	0.48	1.09	3.06	1.01
Total Liabilities	156.83	172.09	161.63	167.56	97.05	98.27
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-22.8	-40.02	-10.57	-1.96	4.71	0.56
Comprehensive Income & Other	62.4	62.39	62.43	64.1	43.81	15.24
Total Common Equity	39.69	22.45	51.94	62.22	48.6	15.88
Minority Interest	-	-	0.17	0.39	1.06	1.77
Shareholders' Equity	39.69	22.45	52.11	62.61	49.66	17.65
Total Liabilities & Equity	196.51	194.54	213.74	230.17	146.71	115.91
Total Debt	46.08	46.91	47.84	50.6	30.42	26.93
Net Cash (Debt)	-21.81	-27.08	-36.6	-11.9	-1.25	-9.24
Net Cash Per Share	-1.32	-1.64	-2.22	-0.74	-0.10	-1.24
Filing Date Shares Outstanding	16.53	16.49	16.49	16.49	16	9.55
Total Common Shares Outstanding	16.53	16.49	16.49	16.49	13.4	9.55
Working Capital	-29.76	-10.49	-12.3	2.28	4.62	-33.55
Book Value Per Share	2.40	1.36	3.15	3.77	3.63	1.66
Tangible Book Value	2.91	-14.3	-14.12	-4.54	5.1	-21.46
Tangible Book Value Per Share	0.18	-0.87	-0.86	-0.28	0.38	-2.25
Land	-	0.49	0.49	0.36	0.36	0.14
Buildings	-	20.51	19.73	17.39	14.91	8.86
Machinery	-	27.8	23.82	21	16.58	13.81
Order Backlog	-	393	457	415	291	-

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