Enersense International Oyj (HEL: ESENSE)

ESENSE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.46	11.25	38.7	29.17	17.69	1.28
Cash & Short-Term Investments	10.46	11.25	38.7	29.17	17.69	1.28
Cash Growth	0.80%	-70.94%	32.70%	64.84%	1286.17%	-51.06%
Accounts Receivable	28.87	40.29	33.7	21.5	24.18	10.96
Other Receivables	51.66	35.33	35.01	16.5	8.6	0.71
Receivables	80.53	75.62	68.71	38	32.78	11.8
Inventory	13.75	18.13	13.12	6.51	3.57	0.37
Other Current Assets	-	-	0	-	-	0.93
Total Current Assets	104.74	105	120.54	73.68	54.04	14.98
Property, Plant & Equipment	19.49	20.27	21.86	21.6	18.72	0.56
Long-Term Investments	17.3	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	39.35	38.25	38.89	17.34	10.97	0.11
Long-Term Deferred Tax Assets	1.27	1.3	1.34	1.1	0.57	-
Long-Term Deferred Charges	-	1.8	1.35	1.13	1.86	0.1
Other Long-Term Assets	-	1.1	0.5	0.23	1.77	-0.01
Total Assets	209.96	213.74	230.17	146.71	115.91	20.37
Accounts Payable	25.09	25.99	36.27	14.76	16.53	4.18
Accrued Expenses	6.25	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	12.23	4.15	3.44	3.07	12.66	2.38
Current Portion of Leases	5.29	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	10.98	12.97	12.64	7.2	-	-
Other Current Liabilities	68.83	2.55	10.4	38.6	51.18	1.45
Total Current Liabilities	131.03	117.29	118.26	69.05	87.59	12.68
Long-Term Debt	27.28	28.27	30.46	10.1	3.72	1.1
Long-Term Leases	7.77	9.27	10.74	12.83	5.52	-
Long-Term Deferred Tax Liabilities	5.76	5.97	6.63	1.47	-	-
Other Long-Term Liabilities	1.33	0.48	1.09	3.06	1.01	-
Total Liabilities	173.52	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	-26.88	-10.57	-1.96	4.71	0.56	-1.48
Comprehensive Income & Other	62.41	62.43	64.1	43.81	15.24	8.3
Total Common Equity	35.61	51.94	62.22	48.6	15.88	6.9
Minority Interest	0.83	0.17	0.39	1.06	1.77	-0.31
Shareholders' Equity	36.44	52.11	62.61	49.66	17.65	6.59
Total Liabilities & Equity	209.96	213.74	230.17	146.71	115.91	20.37
Total Debt	52.57	47.84	50.6	30.42	26.93	3.88
Net Cash (Debt)	-42.11	-36.6	-11.9	-1.25	-9.24	-2.6
Net Cash Per Share	-2.56	-2.22	-0.74	-0.10	-1.24	-0.44
Filing Date Shares Outstanding	16.82	16.49	16.49	16	9.55	5.95
Total Common Shares Outstanding	16.82	16.49	16.49	13.4	9.55	5.95
Working Capital	-26.29	-12.3	2.28	4.62	-33.55	2.3
Book Value Per Share	2.12	3.15	3.77	3.63	1.66	1.16
Tangible Book Value	-31.55	-14.12	-4.54	5.1	-21.46	3.41
Tangible Book Value Per Share	-1.88	-0.86	-0.28	0.38	-2.25	0.57
Land	-	0.49	0.36	0.36	0.14	0.01
Buildings	-	19.73	17.39	14.91	8.86	-
Machinery	-	23.82	21	16.58	13.81	0.96
Order Backlog	-	457	415	291	-	-

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