Glaston Oyj Abp (HEL: GLA1V)

Glaston Oyj Abp 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	6.1	20.15	22.22	26.85	23.26	19.86
Cash & Short-Term Investments	6.1	20.15	22.22	26.85	23.26	19.86
Cash Growth	-49.17%	-9.32%	-17.24%	15.45%	17.11%	152.94%
Accounts Receivable	32.1	24.86	26.86	26.92	42.08	31.19
Other Receivables	-	5.28	3.55	3.1	1.58	2.41
Receivables	32.1	30.13	30.41	30.17	43.88	33.82
Inventory	38.8	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	0.1	-	-	-0	-	-0
Total Current Assets	77.1	88.26	87.14	85.7	93.79	98.25
Property, Plant & Equipment	29.1	27.16	28.08	29.57	28.79	32.4
Long-Term Investments	-	0.01	0.01	0.01	2.84	3.08
Goodwill	58.4	58.15	58.66	58.61	58.33	58.33
Other Intangible Assets	17.9	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	3.2	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	-0.1	5.43	5.78	5.83	4.97	3.79
Total Assets	186.9	196.47	194.89	197.28	207.28	216.67
Accounts Payable	68.7	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	9.4	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	1.7	1.01	1.13	0.76	0.89	0.35
Current Unearned Revenue	0.3	0.42	3.94	2.06	1.38	4.85
Other Current Liabilities	4.1	49.11	44.78	41.27	45.56	46.75
Total Current Liabilities	86.4	92.15	87.14	82.4	79.19	86.64
Long-Term Debt	17.9	19.93	23.93	30.41	44.03	39.32
Long-Term Leases	5.3	5.15	5.86	6.88	6.62	8.23
Long-Term Deferred Tax Liabilities	10.5	9.56	9.1	9.26	7.76	6.67
Other Long-Term Liabilities	0.5	0.37	0.43	0.3	0.26	0.59
Total Liabilities	120.6	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	-49.2	-50.45	-55.03	-57.56	-56.85	-53.22
Treasury Stock	-0.2	-0.2	-	-	-	-
Comprensive Income & Other	103	107.27	110.77	112.89	113.04	113.96
Total Common Equity	66.3	69.31	68.44	68.03	68.88	73.43
Shareholders' Equity	66.3	69.31	68.44	68.03	68.88	73.43
Total Liabilities & Equity	186.9	196.47	194.89	197.28	207.28	216.67
Total Debt	34.8	31.08	35.54	45.12	56.88	52.89
Net Cash (Debt)	-28.7	-10.93	-13.31	-18.27	-33.62	-33.03
Net Cash Per Share	-0.34	-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	-9.3	-3.89	0	3.3	14.6	11.61
Book Value Per Share	0.79	0.82	0.81	0.81	0.82	0.87
Tangible Book Value	-10	2.35	0.59	-1.7	-2.23	0.61
Tangible Book Value Per Share	-0.12	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.