Exel Composites Oyj (HEL: EXL1V)

Exel Composites Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.43	10.95	17.4	15.59	11.97	6.93
Cash & Short-Term Investments	32.43	10.95	17.4	15.59	11.97	6.93
Cash Growth	70.82%	-37.05%	11.57%	30.22%	72.78%	44.34%
Accounts Receivable	21.86	12.25	19.29	21.65	17.9	17.52
Other Receivables	-	4.77	3.99	4.65	2.99	2.46
Receivables	21.86	17.02	23.28	26.29	20.89	19.98
Inventory	18.58	16.87	23.43	23.94	16.18	16.88
Other Current Assets	0.56	0.55	1.07	-	-	-0
Total Current Assets	73.43	45.38	65.17	65.83	49.04	43.79
Property, Plant & Equipment	26.96	23.94	30.08	33.64	28.52	21.52
Goodwill	12.82	12.59	13.02	12.81	12.6	12.97
Other Intangible Assets	1.48	0.52	0.76	0.91	0.94	0.88
Long-Term Deferred Tax Assets	0.76	0.64	1.81	1.89	1.74	1.38
Long-Term Deferred Charges	-	1.15	1.41	1.9	3	3.43
Other Long-Term Assets	0.65	0.8	0.82	0.72	0.96	1.38
Total Assets	116.14	85.03	113.06	117.7	96.8	85.35
Accounts Payable	27.89	21.78	25.9	19.73	10.12	10.62
Accrued Expenses	-	-	-	5.82	9.82	8.62
Short-Term Debt	-	0.91	0.49	-	0.28	0.26
Current Portion of Long-Term Debt	44.82	37.2	33.2	36.2	28.89	20.83
Current Portion of Leases	1.11	1.26	1.27	1.22	1.09	1.26
Current Income Taxes Payable	-	0.16	0.33	1.52	0.66	0.37
Other Current Liabilities	0	-	6.12	4.9	3.25	1.44
Total Current Liabilities	73.81	61.31	67.31	69.38	54.1	43.41
Long-Term Debt	-0.49	4.2	12.4	13.43	10.55	11.26
Long-Term Leases	3.69	0.22	1.14	2.14	2.33	3.55
Long-Term Deferred Tax Liabilities	0.52	0.31	0.58	0.55	0.36	0.29
Other Long-Term Liabilities	1.37	1.3	1.24	1.02	0.57	0.55
Total Liabilities	78.91	67.34	82.67	86.52	67.92	59.05
Common Stock	2.14	2.14	2.14	2.14	2.14	2.14
Retained Earnings	9.69	9.54	20.96	21.85	22.22	18.98
Comprensive Income & Other	25.3	5.76	6.84	6.58	4.52	5.18
Total Common Equity	37.13	17.44	29.94	30.57	28.88	26.3
Minority Interest	0.1	0.25	0.44	0.61	-	-
Shareholders' Equity	37.23	17.69	30.39	31.18	28.88	26.3
Total Liabilities & Equity	116.14	85.03	113.06	117.7	96.8	85.35
Total Debt	49.13	43.79	48.5	52.99	43.14	37.16
Net Cash (Debt)	-16.7	-32.84	-31.1	-37.4	-31.17	-30.23
Net Cash Per Share	-1.03	-2.77	-2.62	-3.16	-2.64	-2.56
Filing Date Shares Outstanding	106.69	11.85	11.9	11.9	11.9	11.9
Total Common Shares Outstanding	106.69	11.85	11.9	11.9	11.9	11.9
Working Capital	-0.38	-15.93	-2.14	-3.55	-5.06	0.38
Book Value Per Share	0.35	1.47	2.52	2.57	2.43	2.21
Tangible Book Value	22.83	4.33	16.17	16.85	15.34	12.45
Tangible Book Value Per Share	0.21	0.37	1.36	1.42	1.29	1.05
Land	-	1.05	1.42	1.88	1.8	1.83
Buildings	-	13.9	14.36	15.55	14.42	7.57
Machinery	-	61.28	64.99	66.99	57.65	55.43
Order Backlog	-	29.8	29.1	41.6	36.5	30.4

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