Harvia Oyj (HEL: HARVIA)

Harvia Oyj 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	45.38	40.58	25.31	15.49	27.32	10.88
Cash & Short-Term Investments	45.38	40.58	25.31	15.49	27.32	10.88
Cash Growth	43.04%	60.34%	63.42%	-43.31%	151.14%	31.58%
Accounts Receivable	19.53	16.34	16.41	16.22	11.83	13.17
Other Receivables	5.45	6.42	1.97	4.25	2.66	1.11
Receivables	24.98	22.76	18.38	20.47	14.49	14.27
Inventory	38.67	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	-	0.43	-	-	0	-
Total Current Assets	109.02	99.39	90.32	82.18	62.67	39.02
Property, Plant & Equipment	30.25	29.39	29.24	30.64	19.59	17.12
Long-Term Investments	0.44	0.46	0.73	0.73	-	-
Goodwill	73.43	73.4	73.44	73.73	71.02	60.2
Other Intangible Assets	7.71	6.88	8.61	11.09	9.01	2.83
Long-Term Deferred Tax Assets	0.83	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	1.96	2.36	3.82	0.63	0.4	0.41
Total Assets	223.65	214.26	208.8	201.49	165.63	121.83
Accounts Payable	12.77	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	0.67	0.76	0.57	0.56	0.4	0.41
Current Income Taxes Payable	1.57	5.66	3.96	6.66	4.32	0.78
Other Current Liabilities	16.98	1.78	1.46	3.64	2.17	0.98
Total Current Liabilities	32.17	24.89	25.71	32.41	22.4	12.73
Long-Term Debt	75.41	75.4	75.39	56.86	57.23	37.78
Long-Term Leases	1.91	1.98	1.85	2.32	2.43	2.26
Long-Term Deferred Tax Liabilities	0.95	1.18	1.67	2.26	1.94	-
Other Long-Term Liabilities	0.45	0.48	3.94	20.9	9.92	0.22
Total Liabilities	112.73	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	75.72	75.08	63.77	47.89	23.73	15.36
Comprensive Income & Other	33.88	32.41	33.43	32.59	42.63	53.4
Total Common Equity	109.68	107.58	97.27	80.55	66.44	68.84
Minority Interest	1.24	1.08	1.07	3.6	2.42	-
Shareholders' Equity	110.92	108.66	98.35	84.15	68.86	68.84
Total Liabilities & Equity	223.65	214.26	208.8	201.49	165.63	121.83
Total Debt	78	78.15	79.84	59.79	60.12	40.57
Net Cash (Debt)	-32.62	-37.57	-54.53	-44.3	-32.79	-29.69
Net Cash Per Share	-1.74	-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	76.85	74.5	64.61	49.77	40.27	26.29
Book Value Per Share	5.87	5.76	5.21	4.32	3.56	3.68
Tangible Book Value	28.53	27.3	15.23	-4.27	-13.59	5.81
Tangible Book Value Per Share	1.53	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.