Glaston Oyj Abp (HEL: GLA1V)

Glaston Oyj Abp 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	12.3	20.15	22.22	26.85	23.26	19.86
Cash & Short-Term Investments	12.3	20.15	22.22	26.85	23.26	19.86
Cash Growth	8.85%	-9.32%	-17.24%	15.45%	17.11%	152.94%
Accounts Receivable	32.2	24.86	26.86	26.92	42.08	31.19
Other Receivables	-	5.28	3.55	3.1	1.58	2.41
Receivables	32.2	30.13	30.41	30.17	43.88	33.82
Inventory	37.7	35.83	31.96	27.28	25.11	42.56
Prepaid Expenses	-	2.14	2.55	1.41	1.54	2.01
Other Current Assets	-	-	-	-0	-	-0
Total Current Assets	82.2	88.26	87.14	85.7	93.79	98.25
Property, Plant & Equipment	28.7	27.16	28.08	29.57	28.79	32.4
Long-Term Investments	-	0.01	0.01	0.01	2.84	3.08
Goodwill	58.1	58.15	58.66	58.61	58.33	58.33
Other Intangible Assets	17.2	8.81	9.19	11.12	12.78	14.49
Long-Term Accounts Receivable	-	0.37	0.37	0.47	0.56	0.65
Long-Term Deferred Tax Assets	3.1	1.59	2.14	2.64	1.63	1.26
Long-Term Deferred Charges	-	6.68	3.53	3.33	2.2	2.9
Other Long-Term Assets	-	5.43	5.78	5.83	4.97	3.79
Total Assets	190.6	196.47	194.89	197.28	207.28	216.67
Accounts Payable	71.5	20.92	16.37	15.85	13.19	14.61
Accrued Expenses	-	14.69	15.19	14.62	11.94	14.74
Current Portion of Long-Term Debt	4	4.04	4.04	6.16	4.64	3.64
Current Portion of Leases	2.2	1.97	1.7	1.68	1.59	1.7
Current Income Taxes Payable	1.9	1.01	1.13	0.76	0.89	0.35
Current Unearned Revenue	0.5	0.42	3.94	2.06	1.38	4.85
Other Current Liabilities	4.8	49.11	44.78	41.27	45.56	46.75
Total Current Liabilities	84.9	92.15	87.14	82.4	79.19	86.64
Long-Term Debt	23	19.93	23.93	30.41	44.03	39.32
Long-Term Leases	4.7	5.15	5.86	6.88	6.62	8.23
Long-Term Deferred Tax Liabilities	10.2	9.56	9.1	9.26	7.76	6.67
Other Long-Term Liabilities	0.6	0.37	0.43	0.3	0.26	0.59
Total Liabilities	123.4	127.15	126.46	129.25	138.4	143.24
Common Stock	12.7	12.7	12.7	12.7	12.7	12.7
Retained Earnings	-47.9	-50.45	-55.03	-57.56	-56.85	-53.22
Treasury Stock	-0.2	-0.2	-	-	-	-
Comprehensive Income & Other	102.6	107.27	110.77	112.89	113.04	113.96
Total Common Equity	67.2	69.31	68.44	68.03	68.88	73.43
Shareholders' Equity	67.2	69.31	68.44	68.03	68.88	73.43
Total Liabilities & Equity	190.6	196.47	194.89	197.28	207.28	216.67
Total Debt	33.9	31.08	35.54	45.12	56.88	52.89
Net Cash (Debt)	-21.6	-10.93	-13.31	-18.27	-33.62	-33.03
Net Cash Per Share	-0.26	-0.13	-0.16	-0.22	-0.40	-0.46
Filing Date Shares Outstanding	84.07	84.04	84.29	84.29	84.29	84.29
Total Common Shares Outstanding	84.07	84.04	84.29	84.29	84.29	84.29
Working Capital	-2.7	-3.89	0	3.3	14.6	11.61
Book Value Per Share	0.80	0.82	0.81	0.81	0.82	0.87
Tangible Book Value	-8.1	2.35	0.59	-1.7	-2.23	0.61
Tangible Book Value Per Share	-0.10	0.03	0.01	-0.02	-0.03	0.01
Land	-	6.71	6.71	6.71	5.91	5.91
Buildings	-	30.02	28.88	28.39	28.39	28.45
Machinery	-	19.56	19.31	19.17	18.58	19.77
Order Backlog	-	106.5	138.3	94.8	63.9	79.5

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