Exel Composites Oyj (HEL: EXL1V)

Exel Composites Oyj 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	-	10.95	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	-	12.25	19.29	21.65	17.9	17.52
Other Receivables	-	4.77	3.99	4.65	2.99	2.46
Receivables	-	17.02	23.28	26.29	20.89	19.98
Inventory	-	16.87	23.43	23.94	16.18	16.88
Other Current Assets	-	0.55	1.07	-	-	-0
Total Current Assets	-	45.38	65.17	65.83	49.04	43.79
Property, Plant & Equipment	-	23.94	30.08	33.64	28.52	21.52
Goodwill	-	12.59	13.02	12.81	12.6	12.97
Other Intangible Assets	-	0.52	0.76	0.91	0.94	0.88
Long-Term Deferred Tax Assets	-	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	-	0.8	0.82	0.72	0.96	1.38
Total Assets	-	85.03	113.06	117.7	96.8	85.35
Accounts Payable	-	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	-	37.2	33.2	36.2	28.89	20.83
Current Portion of Leases	-	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	-	-	6.12	4.9	3.25	1.44
Total Current Liabilities	-	61.31	67.31	69.38	54.1	43.41
Long-Term Debt	-	4.2	12.4	13.43	10.55	11.26
Long-Term Leases	-	0.22	1.14	2.14	2.33	3.55
Long-Term Deferred Tax Liabilities	-	0.31	0.58	0.55	0.36	0.29
Other Long-Term Liabilities	-	1.3	1.24	1.02	0.57	0.55
Total Liabilities	-	67.34	82.67	86.52	67.92	59.05
Common Stock	-	2.14	2.14	2.14	2.14	2.14
Retained Earnings	-	9.54	20.96	21.85	22.22	18.98
Comprehensive Income & Other	-	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	-	0.25	0.44	0.61	-	-
Shareholders' Equity	37.23	17.69	30.39	31.18	28.88	26.3
Total Liabilities & Equity	-	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	-0.42	-2.77	-2.62	-3.16	-2.64	-2.56
Filing Date Shares Outstanding	106.47	11.85	11.9	11.9	11.9	11.9
Total Common Shares Outstanding	106.47	11.85	11.9	11.9	11.9	11.9
Working Capital	-	-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.