FIFAX Abp (HEL: FIFAX)

FIFAX Abp Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.1	4.06	0.99	9.42	5.18
Cash & Short-Term Investments	1.1	4.06	0.99	9.42	5.18
Cash Growth	-68.59%	311.55%	-89.54%	81.76%	-
Accounts Receivable	-	-	0.62	0.05	0.01
Other Receivables	0.29	0.08	0.25	0.49	0.02
Receivables	0.29	0.08	0.88	0.54	0.03
Inventory	1.29	0.36	0.04	1.06	1.32
Prepaid Expenses	-	0.19	0.36	0.29	0.17
Other Current Assets	0.27	0.27	0.27	0.29	0.29
Total Current Assets	2.95	4.95	2.54	11.6	6.99
Property, Plant & Equipment	16.95	17.29	18.17	19.61	20.21
Long-Term Investments	0.01	0.01	0.01	0.01	-
Total Assets	19.91	22.25	20.71	31.22	27.2
Accounts Payable	0.37	0.12	0.24	0.78	0.99
Accrued Expenses	0.58	0.58	1.17	1.08	1.04
Short-Term Debt	0.5	-	-	5.95	7.61
Other Current Liabilities	0.04	0.05	0.03	0.08	0.35
Total Current Liabilities	1.5	0.75	1.44	7.9	9.98
Long-Term Debt	3.83	3.83	3.93	-	12.37
Total Liabilities	5.56	4.57	5.37	7.9	22.35
Common Stock	0.08	0.08	0.08	0.08	0
Retained Earnings	-62.13	-58.81	-51.58	-43.6	-29.91
Comprensive Income & Other	76.4	76.4	66.84	66.84	34.76
Shareholders' Equity	14.35	17.68	15.34	23.33	4.85
Total Liabilities & Equity	19.91	22.25	20.71	31.22	27.2
Total Debt	4.33	3.83	3.93	5.95	19.98
Net Cash (Debt)	-3.23	0.23	-2.94	3.47	-14.8
Net Cash Per Share	-0.05	0.00	-0.11	0.24	-1.25
Filing Date Shares Outstanding	75.02	75.02	25.76	25.76	11.82
Total Common Shares Outstanding	75.02	75.02	25.76	25.76	11.82
Working Capital	1.45	4.21	1.09	3.71	-2.99
Book Value Per Share	0.19	0.24	0.60	0.91	0.41
Tangible Book Value	14.35	17.68	15.34	23.33	4.85
Tangible Book Value Per Share	0.19	0.24	0.60	0.91	0.41
Land	-	0.15	0.15	0.15	0.09
Buildings	-	11.86	11.79	11.76	11.37
Machinery	-	12.78	12.03	12.23	11.52
Construction In Progress	-	-	0.1	0.06	0.26

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