Exel Composites Oyj (HEL:EXL1V)

Exel Composites Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.9	10.95	17.4	15.59	11.97
Cash & Short-Term Investments	10.9	10.95	17.4	15.59	11.97
Cash Growth	-0.44%	-37.05%	11.57%	30.22%	72.78%
Accounts Receivable	14	12.25	19.29	21.65	17.9
Other Receivables	5.23	4.77	3.99	4.65	2.99
Receivables	19.23	17.02	23.28	26.29	20.89
Inventory	17.37	16.87	23.43	23.94	16.18
Other Current Assets	0.57	0.55	1.07	-	-
Total Current Assets	48.08	45.38	65.17	65.83	49.04
Property, Plant & Equipment	24.8	23.94	30.08	33.64	28.52
Goodwill	12.49	12.59	13.02	12.81	12.6
Other Intangible Assets	0.32	0.52	0.76	0.91	0.94
Long-Term Deferred Tax Assets	0.17	0.64	1.81	1.89	1.74
Long-Term Deferred Charges	0.83	1.15	1.41	1.9	3
Other Long-Term Assets	2.3	0.8	0.82	0.72	0.96
Total Assets	88.98	85.03	113.06	117.7	96.8
Accounts Payable	11.72	9.83	25.9	19.73	10.12
Accrued Expenses	7.08	6.62	-	5.82	9.82
Short-Term Debt	1.07	0.91	0.49	-	0.28
Current Portion of Long-Term Debt	18.99	37.2	33.2	36.2	28.89
Current Portion of Leases	1.58	1.26	1.27	1.22	1.09
Current Income Taxes Payable	0.21	0.16	0.33	1.52	0.66
Other Current Liabilities	5.75	5.33	6.12	4.9	3.25
Total Current Liabilities	46.4	61.31	67.31	69.38	54.1
Long-Term Debt	4.88	4.2	12.4	13.43	10.55
Long-Term Leases	3.9	0.22	1.14	2.14	2.33
Long-Term Deferred Tax Liabilities	0.3	0.31	0.58	0.55	0.36
Other Long-Term Liabilities	1.16	1.3	1.24	1.02	0.57
Total Liabilities	56.65	67.34	82.67	86.52	67.92
Common Stock	2.14	2.14	2.14	2.14	2.14
Retained Earnings	4.75	9.54	20.96	21.85	22.22
Comprehensive Income & Other	24.63	5.76	6.84	6.58	4.52
Total Common Equity	31.52	17.44	29.94	30.57	28.88
Minority Interest	0.81	0.25	0.44	0.61	-
Shareholders' Equity	32.34	17.69	30.39	31.18	28.88
Total Liabilities & Equity	88.98	85.03	113.06	117.7	96.8
Total Debt	30.41	43.79	48.5	52.99	43.14
Net Cash (Debt)	-19.51	-32.84	-31.1	-37.4	-31.17
Net Cash Per Share	-0.31	-2.77	-2.62	-3.16	-2.64
Filing Date Shares Outstanding	106.09	11.85	11.9	11.9	11.9
Total Common Shares Outstanding	106.09	11.85	11.9	11.9	11.9
Working Capital	1.68	-15.93	-2.14	-3.55	-5.06
Book Value Per Share	0.30	1.47	2.52	2.57	2.43
Tangible Book Value	18.71	4.33	16.17	16.85	15.34
Tangible Book Value Per Share	0.18	0.37	1.36	1.42	1.29
Land	1.05	1.05	1.42	1.88	1.8
Buildings	14.01	13.9	14.36	15.55	14.42
Machinery	63.15	61.28	64.99	66.99	57.65
Order Backlog	34.2	29.8	29.1	41.6	36.5

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.