Nightingale Health Oyj (HEL:HEALTH)

Nightingale Health Oyj Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	22.39	43.65	80.64	95.28	113.81	0.91
Short-Term Investments	37.32	22.39	-	-	-	-
Cash & Short-Term Investments	59.71	66.04	80.64	95.28	113.81	0.91
Cash Growth	-17.76%	-18.11%	-15.36%	-16.28%	12472.48%	-86.02%
Accounts Receivable	1.08	0.76	0.21	0.29	0.23	0.37
Other Receivables	-	0.67	0.43	0.83	0.29	7.46
Receivables	1.08	1.43	0.64	1.11	0.52	8.3
Inventory	1.27	0.7	0.55	0.59	0.66	0.19
Prepaid Expenses	-	0.27	0.19	0.29	0.17	0.75
Other Current Assets	-	-	-0	-	-	0.16
Total Current Assets	62.06	68.44	82.01	97.27	115.15	10.3
Property, Plant & Equipment	7.67	8.6	7.22	7.78	8.07	1.38
Long-Term Investments	0.03	0.04	0.07	1.31	3.4	-
Goodwill	1.02	1.02	1.02	1.02	-	-
Other Intangible Assets	9.84	12.31	16.04	16.25	11.78	11.51
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-	-
Other Long-Term Assets	0.36	0.43	0.43	0.42	0.59	0.6
Total Assets	80.98	90.84	106.79	124.05	138.99	23.79
Accounts Payable	2.71	1.3	1.06	1.12	0.91	0.54
Accrued Expenses	-	2.12	1.9	1.71	1.64	1.35
Current Portion of Long-Term Debt	0.44	0.57	1.38	2.07	2.21	1.35
Current Portion of Leases	0.95	1.09	0.97	1.12	1.69	-
Other Current Liabilities	0.89	1.88	1.45	1.9	2.32	7.33
Total Current Liabilities	4.98	6.95	6.76	7.92	8.75	10.57
Long-Term Debt	-	0.26	1.28	2.63	4.06	4.49
Long-Term Leases	0.32	0.72	1.41	2.06	3.14	-
Long-Term Deferred Tax Liabilities	0.02	0.02	-	-	-	-
Other Long-Term Liabilities	-	-0	-0	-0	-0	-
Total Liabilities	5.32	7.96	9.44	12.61	15.95	15.06
Common Stock	0.08	0.08	0.08	0.08	0.08	0.01
Retained Earnings	-66.95	-59.73	-45.19	-31.06	-18.5	-10.85
Comprehensive Income & Other	142.54	142.53	142.47	142.42	141.46	19.58
Shareholders' Equity	75.66	82.88	97.36	111.44	123.04	8.73
Total Liabilities & Equity	80.98	90.84	106.79	124.05	138.99	23.79
Total Debt	1.7	2.64	5.03	7.88	11.09	5.84
Net Cash (Debt)	58.01	63.4	75.61	87.4	102.72	-4.93
Net Cash Growth	-15.99%	-16.15%	-13.49%	-14.92%	-	-
Net Cash Per Share	0.96	1.05	1.25	1.45	2.46	-0.15
Filing Date Shares Outstanding	60.35	60.34	60.34	60.34	59.95	43.66
Total Common Shares Outstanding	60.35	60.34	60.34	60.34	59.95	43.66
Working Capital	57.08	61.48	75.26	89.35	106.4	-0.27
Book Value Per Share	1.25	1.37	1.61	1.85	2.05	0.20
Tangible Book Value	64.8	69.55	80.3	94.17	111.26	-2.78
Tangible Book Value Per Share	1.07	1.15	1.33	1.56	1.86	-0.06
Machinery	8.92	8.64	5.4	3.98	2.02	1.38

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