Evli Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Trading Asset Securities	-	5.9	0.4	26.4	52.2
Cash & Short-Term Investments	-	5.9	0.4	26.4	52.2
Cash Growth	-	1375.00%	-98.48%	-49.43%	-
Accounts Receivable	-	0.2	0.3	0.2	0.2
Other Receivables	234.8	221	247	262.4	291.7
Receivables	234.8	221.2	247.3	262.6	291.9
Prepaid Expenses	-	3.1	2.9	2.1	2.4
Total Current Assets	257	230.2	250.6	291.1	346.5
Property, Plant & Equipment	11.2	12.4	14	8.8	11
Long-Term Investments	72	49.7	49	54.3	63.3
Goodwill	-	46.1	46.1	9.2	9.2
Other Intangible Assets	44.7	2.6	3.5	4.6	6.8
Long-Term Deferred Tax Assets	3.4	3.6	3.4	0.1	0.1
Other Long-Term Assets	-0.1	0.1	-	0.2	-0.2
Total Assets	388.2	344.7	366.6	368.3	436.7
Accounts Payable	-	-	-	0.8	-
Accrued Expenses	26.2	71.8	96.7	94.2	78.5
Short-Term Debt	6.3	3.4	0.5	8.6	24.8
Current Portion of Long-Term Debt	16.7	17.7	18.4	11.6	2.8
Current Portion of Leases	2.5	2.5	1.8	1.8	2.3
Current Income Taxes Payable	4.1	2.5	2.1	5.6	1.8
Other Current Liabilities	-	5.9	4	32	69.9
Total Current Liabilities	55.8	103.8	123.5	154.6	180.1
Long-Term Debt	76	89	87.9	81.4	119.3
Long-Term Leases	7.7	8.9	11.3	5.8	7.6
Other Long-Term Liabilities	103.5	5.9	0.6	24.4	51.4
Total Liabilities	243.2	207.6	223.3	266.2	358.4
Common Stock	53.7	53.7	53.7	-	75.1
Retained Earnings	77.7	67.5	61.5	96.8	-
Comprehensive Income & Other	10.8	11.8	23.4	0.1	0.2
Total Common Equity	142.2	133	138.6	96.9	75.3
Minority Interest	2.8	4.1	4.7	5.2	3
Shareholders' Equity	145	137.1	143.3	102.1	78.3
Total Liabilities & Equity	388.2	344.7	366.6	368.3	436.7
Total Debt	109.2	121.5	119.9	109.2	156.8
Net Cash (Debt)	-109.2	-115.6	-119.5	-82.8	-104.6
Net Cash Per Share	-3.96	-4.21	-4.68	-3.37	-
Filing Date Shares Outstanding	26.48	26.48	26.28	14.6	-
Total Common Shares Outstanding	26.48	26.48	26.28	14.6	-
Working Capital	201.2	126.4	127.1	136.5	166.4
Book Value Per Share	5.37	5.02	5.27	6.64	-
Tangible Book Value	97.5	84.3	89	83.1	59.3
Tangible Book Value Per Share	3.68	3.18	3.39	5.69	-
Machinery	-	2.3	2.3	2.2	2
Leasehold Improvements	-	1.4	1.4	1.4	1.4

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