Evli Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	2023	2022	2021	2020
Period Ending	Jun '24 Jun 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	278	221	247	262.4	291.7
Receivables	278	221.2	247.3	262.6	291.9
Prepaid Expenses	-	3.1	2.9	2.1	2.4
Total Current Assets	280.3	230.2	250.6	291.1	346.5
Property, Plant & Equipment	11.8	12.4	14	8.8	11
Long-Term Investments	71.3	49.7	49	54.3	63.3
Goodwill	-	46.1	46.1	9.2	9.2
Other Intangible Assets	44.8	2.6	3.5	4.6	6.8
Long-Term Deferred Tax Assets	3.7	3.6	3.4	0.1	0.1
Other Long-Term Assets	0.2	0.1	-	0.2	-0.2
Total Assets	412.1	344.7	366.6	368.3	436.7
Accounts Payable	-	-	-	0.8	-
Accrued Expenses	24.5	71.8	96.7	94.2	78.5
Short-Term Debt	2.6	3.4	0.5	8.6	24.8
Current Portion of Long-Term Debt	27.9	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	2.8	2.5	2.1	5.6	1.8
Other Current Liabilities	2.4	5.9	4	32	69.9
Total Current Liabilities	62.7	103.8	123.5	154.6	180.1
Long-Term Debt	76.8	89	87.9	81.4	119.3
Long-Term Leases	8.3	8.9	11.3	5.8	7.6
Other Long-Term Liabilities	127	5.9	0.6	24.4	51.4
Total Liabilities	275	207.6	223.3	266.2	358.4
Common Stock	53.7	53.7	53.7	-	75.1
Retained Earnings	70.3	67.5	61.5	96.8	-
Comprensive Income & Other	10.5	11.8	23.4	0.1	0.2
Total Common Equity	134.5	133	138.6	96.9	75.3
Minority Interest	2.6	4.1	4.7	5.2	3
Shareholders' Equity	137.1	137.1	143.3	102.1	78.3
Total Liabilities & Equity	412.1	344.7	366.6	368.3	436.7
Total Debt	118.1	121.5	119.9	109.2	156.8
Net Cash (Debt)	-118.1	-115.6	-119.5	-82.8	-104.6
Net Cash Per Share	-4.26	-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	217.6	126.4	127.1	136.5	166.4
Book Value Per Share	5.08	5.02	5.27	6.64	-
Tangible Book Value	89.7	84.3	89	83.1	59.3
Tangible Book Value Per Share	3.39	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.