Enersense International Oyj (HEL: ESENSE)

ESENSE 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	14.62	11.25	38.7	29.17	17.69	1.28
Cash & Short-Term Investments	14.62	11.25	38.7	29.17	17.69	1.28
Cash Growth	8.17%	-70.94%	32.70%	64.84%	1286.17%	-51.06%
Accounts Receivable	30.57	40.29	33.7	21.5	24.18	10.96
Other Receivables	49.53	35.33	35.01	16.5	8.6	0.71
Receivables	80.1	75.62	68.71	38	32.78	11.8
Inventory	14.89	18.13	13.12	6.51	3.57	0.37
Other Current Assets	0	-	0	-	-	0.93
Total Current Assets	109.62	105	120.54	73.68	54.04	14.98
Property, Plant & Equipment	19.21	20.27	21.86	21.6	18.72	0.56
Long-Term Investments	17.19	18.22	17.83	5.48	1.47	1.24
Goodwill	27.81	27.81	27.87	26.15	26.38	3.38
Other Intangible Assets	37.34	38.25	38.89	17.34	10.97	0.11
Long-Term Deferred Tax Assets	1.28	1.3	1.34	1.1	0.57	-
Long-Term Deferred Charges	2.24	1.8	1.35	1.13	1.86	0.1
Other Long-Term Assets	1.75	1.1	0.5	0.23	1.77	-0.01
Total Assets	216.43	213.74	230.17	146.71	115.91	20.37
Accounts Payable	29.05	25.99	36.27	14.76	16.53	4.18
Accrued Expenses	8.31	48.64	35.45	0.96	1.93	4.27
Short-Term Debt	-	0.02	0	0	1.56	0.39
Current Portion of Long-Term Debt	13.73	4.15	3.44	3.07	12.66	2.38
Current Portion of Leases	5.94	6.14	5.97	4.43	3.47	-
Current Income Taxes Payable	2.35	16.83	14.1	0.03	0.26	-
Current Unearned Revenue	9.56	12.97	12.64	7.2	-	-
Other Current Liabilities	71.98	2.55	10.4	38.6	51.18	1.45
Total Current Liabilities	140.92	117.29	118.26	69.05	87.59	12.68
Long-Term Debt	27.18	28.27	30.46	10.1	3.72	1.1
Long-Term Leases	8.17	9.27	10.74	12.83	5.52	-
Long-Term Deferred Tax Liabilities	5.82	5.97	6.63	1.47	-	-
Other Long-Term Liabilities	1.23	0.48	1.09	3.06	1.01	-
Total Liabilities	183.68	161.63	167.56	97.05	98.27	13.78
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-30.09	-10.57	-1.96	4.71	0.56	-1.48
Comprensive Income & Other	62.4	62.43	64.1	43.81	15.24	8.3
Total Common Equity	32.39	51.94	62.22	48.6	15.88	6.9
Minority Interest	0.36	0.17	0.39	1.06	1.77	-0.31
Shareholders' Equity	32.75	52.11	62.61	49.66	17.65	6.59
Total Liabilities & Equity	216.43	213.74	230.17	146.71	115.91	20.37
Total Debt	55.02	47.84	50.6	30.42	26.93	3.88
Net Cash (Debt)	-40.4	-36.6	-11.9	-1.25	-9.24	-2.6
Net Cash Per Share	-2.45	-2.22	-0.74	-0.10	-1.24	-0.44
Filing Date Shares Outstanding	16.49	16.49	16.49	16	9.55	5.95
Total Common Shares Outstanding	16.49	16.49	16.49	13.4	9.55	5.95
Working Capital	-31.3	-12.3	2.28	4.62	-33.55	2.3
Book Value Per Share	1.96	3.15	3.77	3.63	1.66	1.16
Tangible Book Value	-32.76	-14.12	-4.54	5.1	-21.46	3.41
Tangible Book Value Per Share	-1.99	-0.86	-0.28	0.38	-2.25	0.57
Land	0.49	0.49	0.36	0.36	0.14	0.01
Buildings	19.94	19.73	17.39	14.91	8.86	-
Machinery	25.84	23.82	21	16.58	13.81	0.96
Order Backlog	-	457	415	291	-	-

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