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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.04	19.83	11.25	38.7	29.17	17.69
Cash & Short-Term Investments	19.04	19.83	11.25	38.7	29.17	17.69
Cash Growth	30.17%	76.28%	-70.94%	32.70%	64.84%	1286.17%
Accounts Receivable	22.19	28.43	40.29	33.7	21.5	24.18
Other Receivables	27.65	34.17	35.33	35.01	16.5	8.6
Receivables	49.84	62.6	75.62	68.71	38	32.78
Inventory	12.17	15.84	18.13	13.12	6.51	3.57
Other Current Assets	10.25	20.94	-	0	-	-
Total Current Assets	91.3	119.21	105	120.54	73.68	54.04
Property, Plant & Equipment	15.28	19.7	20.27	21.86	21.6	18.72
Long-Term Investments	49.11	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	7.23	10.67	38.25	38.89	17.34	10.97
Long-Term Deferred Tax Assets	1.35	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	0.39	1.1	0.5	0.23	1.77
Total Assets	190.34	194.54	213.74	230.17	146.71	115.91
Accounts Payable	19.63	24.19	25.99	36.27	14.76	16.53
Accrued Expenses	10.62	45.7	48.64	35.45	0.96	1.93
Short-Term Debt	6.16	0.01	0.02	0	0	1.56
Current Portion of Long-Term Debt	-	7.57	4.14	3.44	3.07	12.66
Current Portion of Leases	4.88	5.64	6.14	5.97	4.43	3.47
Current Income Taxes Payable	1.79	17.75	16.83	14.1	0.03	0.26
Current Unearned Revenue	-	17.98	12.97	12.64	7.2	-
Other Current Liabilities	76.13	10.87	2.55	10.4	38.6	51.18
Total Current Liabilities	119.2	129.7	117.29	118.26	69.05	87.59
Long-Term Debt	24.87	26.23	28.27	30.46	10.1	3.72
Long-Term Leases	6.84	7.46	9.27	10.74	12.83	5.52
Long-Term Deferred Tax Liabilities	0.01	0.51	5.97	6.63	1.47	-
Other Long-Term Liabilities	1.45	7.91	0.48	1.09	3.06	1.01
Total Liabilities	152.64	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	-24.81	-40.02	-10.57	-1.96	4.71	0.56
Comprehensive Income & Other	62.43	62.39	62.43	64.1	43.81	15.24
Total Common Equity	37.7	22.45	51.94	62.22	48.6	15.88
Minority Interest	-	-	0.17	0.39	1.06	1.77
Shareholders' Equity	37.7	22.45	52.11	62.61	49.66	17.65
Total Liabilities & Equity	190.34	194.54	213.74	230.17	146.71	115.91
Total Debt	42.74	46.91	47.84	50.6	30.42	26.93
Net Cash (Debt)	-23.7	-27.08	-36.6	-11.9	-1.25	-9.24
Net Cash Per Share	-1.31	-1.64	-2.22	-0.74	-0.10	-1.24
Filing Date Shares Outstanding	16.85	16.49	16.49	16.49	16	9.55
Total Common Shares Outstanding	16.85	16.49	16.49	16.49	13.4	9.55
Working Capital	-27.91	-10.49	-12.3	2.28	4.62	-33.55
Book Value Per Share	2.24	1.36	3.15	3.77	3.63	1.66
Tangible Book Value	4.39	-14.3	-14.12	-4.54	5.1	-21.46
Tangible Book Value Per Share	0.26	-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.