Fondia Oyj (HEL: FONDIA)

Fondia 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	3.72	4.12	4.78	3.6	5.21	5.84
Cash & Short-Term Investments	3.72	4.12	4.78	3.6	5.21	5.84
Cash Growth	9.56%	-13.77%	32.74%	-30.81%	-10.87%	-13.90%
Accounts Receivable	2.18	2.55	2.61	2.44	2.08	2.14
Other Receivables	0.01	0.05	0.03	0.11	0.09	0.08
Receivables	2.19	2.61	2.64	2.55	2.17	2.24
Prepaid Expenses	0.74	0.4	0.52	0.58	0.4	0.29
Total Current Assets	6.66	7.13	7.94	6.73	7.78	8.38
Property, Plant & Equipment	0.21	0.2	0.23	0.28	0.33	0.16
Goodwill	0.72	0.82	1.02	1.22	1.42	1.59
Other Intangible Assets	1.43	1.37	1.14	0.96	0.64	0.32
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	9.01	9.51	10.33	9.19	10.16	10.45
Accounts Payable	0.78	0.59	0.79	0.51	0.9	0.43
Accrued Expenses	2.72	2.53	2.93	2.36	1.99	2.21
Current Income Taxes Payable	-	-	0.1	0	0	-
Other Current Liabilities	2.27	1.49	1.42	-	-	-
Total Current Liabilities	5.76	4.6	5.25	2.87	2.89	2.64
Other Long-Term Liabilities	-	-	-	1.24	1.28	1.7
Total Liabilities	5.76	4.6	5.25	4.11	4.17	4.35
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-0.53	1.11	1.29	1.25	2.19	2.39
Comprensive Income & Other	3.68	3.7	3.69	3.74	3.7	3.61
Shareholders' Equity	3.25	4.91	5.08	5.08	5.99	6.1
Total Liabilities & Equity	9.01	9.51	10.33	9.19	10.16	10.45
Net Cash (Debt)	3.72	4.12	4.78	3.6	5.21	5.84
Net Cash Growth	9.56%	-13.77%	32.74%	-30.81%	-10.87%	-13.90%
Net Cash Per Share	0.98	1.08	1.22	0.64	1.32	1.47
Filing Date Shares Outstanding	3.79	3.82	3.87	3.94	3.95	3.94
Total Common Shares Outstanding	3.79	3.82	3.87	3.94	3.95	3.94
Working Capital	0.9	2.53	2.7	3.87	4.89	5.74
Book Value Per Share	0.86	1.29	1.31	1.29	1.52	1.55
Tangible Book Value	1.11	2.73	2.92	2.91	3.94	4.19
Tangible Book Value Per Share	0.29	0.71	0.75	0.74	1.00	1.06
Machinery	-	0.91	0.88	0.86	0.82	0.53

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