Harvia Oyj (HEL: HARVIA)

Harvia Oyj 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	41.44	40.58	25.31	15.49	27.32	10.88
Cash & Short-Term Investments	41.44	40.58	25.31	15.49	27.32	10.88
Cash Growth	10.72%	60.34%	63.42%	-43.31%	151.14%	31.58%
Accounts Receivable	19.47	16.34	16.41	16.22	11.83	13.17
Other Receivables	4.86	6.42	1.97	4.25	2.66	1.11
Receivables	24.34	22.76	18.38	20.47	14.49	14.27
Inventory	47.81	35.48	45.32	46.13	20.7	13.81
Prepaid Expenses	-	0.15	1.31	0.09	0.17	0.05
Other Current Assets	-0	0.43	-	-	0	-
Total Current Assets	113.59	99.39	90.32	82.18	62.67	39.02
Property, Plant & Equipment	35.43	29.39	29.24	30.64	19.59	17.12
Long-Term Investments	0.44	0.46	0.73	0.73	-	-
Goodwill	89.5	73.4	73.44	73.73	71.02	60.2
Other Intangible Assets	15.68	6.88	8.61	11.09	9.01	2.83
Long-Term Deferred Tax Assets	0.8	1.05	1.37	1.49	1.92	1.35
Long-Term Deferred Charges	-	1.34	1.28	1.02	1.01	0.9
Other Long-Term Assets	1.48	2.36	3.82	0.63	0.4	0.41
Total Assets	256.91	214.26	208.8	201.49	165.63	121.83
Accounts Payable	11.41	8.69	8.74	11.7	8.48	5.15
Accrued Expenses	0.18	7.99	8.95	9.79	6.97	5.28
Current Portion of Long-Term Debt	0.01	0.01	2.03	0.05	0.06	0.12
Current Portion of Leases	2.18	0.76	0.57	0.56	0.4	0.41
Current Income Taxes Payable	1.41	5.66	3.96	6.66	4.32	0.78
Other Current Liabilities	17.16	1.78	1.46	3.64	2.17	0.98
Total Current Liabilities	32.33	24.89	25.71	32.41	22.4	12.73
Long-Term Debt	95.39	75.4	75.39	56.86	57.23	37.78
Long-Term Leases	5.67	1.98	1.85	2.32	2.43	2.26
Long-Term Deferred Tax Liabilities	2.71	1.18	1.67	2.26	1.94	-
Other Long-Term Liabilities	4.04	0.48	3.94	20.9	9.92	0.22
Total Liabilities	141.99	105.61	110.45	117.34	96.77	52.99
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	81.17	75.08	63.77	47.89	23.73	15.36
Comprehensive Income & Other	32.42	32.41	33.43	32.59	42.63	53.4
Total Common Equity	113.67	107.58	97.27	80.55	66.44	68.84
Minority Interest	1.24	1.08	1.07	3.6	2.42	-
Shareholders' Equity	114.92	108.66	98.35	84.15	68.86	68.84
Total Liabilities & Equity	256.91	214.26	208.8	201.49	165.63	121.83
Total Debt	103.25	78.15	79.84	59.79	60.12	40.57
Net Cash (Debt)	-61.81	-37.57	-54.53	-44.3	-32.79	-29.69
Net Cash Per Share	-3.29	-2.00	-2.89	-2.35	-1.74	-1.58
Filing Date Shares Outstanding	18.69	18.69	18.67	18.64	18.64	18.69
Total Common Shares Outstanding	18.69	18.69	18.67	18.64	18.64	18.69
Working Capital	81.26	74.5	64.61	49.77	40.27	26.29
Book Value Per Share	6.08	5.76	5.21	4.32	3.56	3.68
Tangible Book Value	8.49	27.3	15.23	-4.27	-13.59	5.81
Tangible Book Value Per Share	0.45	1.46	0.82	-0.23	-0.73	0.31
Land	-	2.08	2.06	2.04	1.78	1.4
Buildings	-	29.89	29.47	27.64	22.83	21.17
Machinery	-	24.93	23.59	21.43	15.84	14.12
Construction In Progress	-	2.01	1.03	2.8	0.51	0.06

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