Glaston Oyj Abp (HEL:GLA1V)

Glaston Oyj Abp Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.28	20.15	22.22	26.85	23.26
Cash & Short-Term Investments	12.28	20.15	22.22	26.85	23.26
Cash Growth	-39.05%	-9.32%	-17.23%	15.45%	17.11%
Accounts Receivable	22.64	24.86	26.86	26.92	42.08
Other Receivables	3.64	5.28	3.55	3.1	1.58
Receivables	26.28	30.13	30.41	30.17	43.88
Inventory	37.02	35.83	31.96	27.28	25.11
Prepaid Expenses	2.12	2.14	2.55	1.41	1.54
Other Current Assets	-	-	-	-0	-
Total Current Assets	77.7	88.26	87.14	85.7	93.79
Property, Plant & Equipment	27.72	27.16	28.08	29.57	28.79
Long-Term Investments	0.01	0.01	0.01	0.01	2.84
Goodwill	58.52	58.15	58.66	58.61	58.33
Other Intangible Assets	7.22	8.81	9.19	11.12	12.78
Long-Term Accounts Receivable	1.27	0.37	0.37	0.47	0.56
Long-Term Deferred Tax Assets	2.71	1.59	2.14	2.64	1.63
Long-Term Deferred Charges	8.11	6.68	3.53	3.33	2.2
Other Long-Term Assets	3.26	5.43	5.78	5.83	4.97
Total Assets	186.53	196.47	194.89	197.28	207.28
Accounts Payable	21.1	20.92	16.37	15.85	13.19
Accrued Expenses	13.69	14.69	15.19	14.62	11.94
Current Portion of Long-Term Debt	2.04	4.04	4.04	6.16	4.64
Current Portion of Leases	2.2	1.97	1.7	1.68	1.59
Current Income Taxes Payable	1.93	1.01	1.13	0.76	0.89
Current Unearned Revenue	0.44	0.42	3.94	2.06	1.38
Other Current Liabilities	40.41	49.11	44.78	41.27	45.56
Total Current Liabilities	81.81	92.15	87.14	82.4	79.19
Long-Term Debt	22.94	19.93	23.93	30.41	44.03
Long-Term Leases	4.89	5.15	5.86	6.88	6.62
Long-Term Deferred Tax Liabilities	9.01	9.56	9.1	9.26	7.76
Other Long-Term Liabilities	0.4	0.37	0.43	0.3	0.26
Total Liabilities	119.68	127.15	126.46	129.25	138.4
Common Stock	12.7	12.7	12.7	12.7	12.7
Retained Earnings	-48.93	-50.45	-55.03	-57.56	-56.85
Treasury Stock	-0.23	-0.2	-	-	-
Comprehensive Income & Other	103.3	107.27	110.77	112.89	113.04
Total Common Equity	66.84	69.31	68.44	68.03	68.88
Shareholders' Equity	66.84	69.31	68.44	68.03	68.88
Total Liabilities & Equity	186.53	196.47	194.89	197.28	207.28
Total Debt	32.06	31.08	35.54	45.12	56.88
Net Cash (Debt)	-19.78	-10.93	-13.31	-18.27	-33.62
Net Cash Per Share	-0.23	-0.13	-0.16	-0.22	-0.40
Filing Date Shares Outstanding	84.06	84.04	84.29	84.29	84.29
Total Common Shares Outstanding	84.06	84.04	84.29	84.29	84.29
Working Capital	-4.11	-3.89	0	3.3	14.6
Book Value Per Share	0.80	0.82	0.81	0.81	0.82
Tangible Book Value	1.1	2.35	0.59	-1.7	-2.23
Tangible Book Value Per Share	0.01	0.03	0.01	-0.02	-0.03
Land	6.71	6.71	6.71	6.71	5.91
Buildings	29.98	30.02	28.88	28.39	28.39
Machinery	20.8	19.56	19.31	19.17	18.58
Order Backlog	98.2	106.5	138.3	94.8	63.9

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.