Harvia Oyj (HEL:HARVIA)

Harvia Oyj 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	46.45	40.58	25.31	15.49	27.32
Cash & Short-Term Investments	46.45	40.58	25.31	15.49	27.32
Cash Growth	14.46%	60.34%	63.42%	-43.31%	151.13%
Accounts Receivable	19.17	16.34	16.41	16.22	11.83
Other Receivables	2.74	6.42	1.97	4.25	2.66
Receivables	21.91	22.76	18.38	20.47	14.49
Inventory	49.15	35.48	45.32	46.13	20.7
Prepaid Expenses	0.09	0.15	1.31	0.09	0.17
Other Current Assets	0.9	0.43	-	-	0
Total Current Assets	118.5	99.39	90.32	82.18	62.67
Property, Plant & Equipment	36.27	29.39	29.24	30.64	19.59
Long-Term Investments	-	0.46	0.73	0.73	-
Goodwill	91.05	73.4	73.44	73.73	71.02
Other Intangible Assets	14.09	6.88	8.61	11.09	9.01
Long-Term Deferred Tax Assets	0.84	1.05	1.37	1.49	1.92
Long-Term Deferred Charges	1.33	1.34	1.28	1.02	1.01
Other Long-Term Assets	2.43	2.36	3.82	0.63	0.4
Total Assets	264.51	214.26	208.8	201.49	165.63
Accounts Payable	13.07	8.69	8.74	11.7	8.48
Accrued Expenses	11.41	7.99	8.95	9.79	6.97
Current Portion of Long-Term Debt	0.01	0.01	2.03	0.05	0.06
Current Portion of Leases	0.95	0.76	0.57	0.56	0.4
Current Income Taxes Payable	1.36	5.66	3.96	6.66	4.32
Other Current Liabilities	2.45	1.78	1.46	3.64	2.17
Total Current Liabilities	29.24	24.89	25.71	32.41	22.4
Long-Term Debt	95.4	75.4	75.39	56.86	57.23
Long-Term Leases	7.31	1.98	1.85	2.32	2.43
Long-Term Deferred Tax Liabilities	2.77	1.18	1.67	2.26	1.94
Other Long-Term Liabilities	3.94	0.48	3.94	20.9	9.92
Total Liabilities	140.43	105.61	110.45	117.34	96.77
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	86.83	75.08	63.77	47.89	23.73
Comprehensive Income & Other	35.94	32.41	33.43	32.59	42.63
Total Common Equity	122.84	107.58	97.27	80.55	66.44
Minority Interest	1.24	1.08	1.07	3.6	2.42
Shareholders' Equity	124.08	108.66	98.35	84.15	68.86
Total Liabilities & Equity	264.51	214.26	208.8	201.49	165.63
Total Debt	103.67	78.15	79.84	59.79	60.12
Net Cash (Debt)	-57.22	-37.57	-54.53	-44.3	-32.79
Net Cash Per Share	-3.04	-2.00	-2.89	-2.35	-1.74
Filing Date Shares Outstanding	18.68	18.69	18.67	18.64	18.64
Total Common Shares Outstanding	18.68	18.69	18.67	18.64	18.64
Working Capital	89.26	74.5	64.61	49.77	40.27
Book Value Per Share	6.58	5.76	5.21	4.32	3.56
Tangible Book Value	17.7	27.3	15.23	-4.27	-13.59
Tangible Book Value Per Share	0.95	1.46	0.82	-0.23	-0.73
Land	3.09	2.08	2.06	2.04	1.78
Buildings	31.07	29.89	29.47	27.64	22.83
Machinery	28.47	24.93	23.59	21.43	15.84
Construction In Progress	0.38	2.01	1.03	2.8	0.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.