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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	43.65	43.65	80.64	95.28	113.81	0.91
Short-Term Investments	22.39	22.39	-	-	-	-
Cash & Short-Term Investments	66.04	66.04	80.64	95.28	113.81	0.91
Cash Growth	-18.11%	-18.11%	-15.36%	-16.28%	12472.48%	-86.02%
Accounts Receivable	0.76	0.76	0.21	0.29	0.23	0.37
Other Receivables	0.67	0.67	0.43	0.83	0.29	7.46
Receivables	1.43	1.43	0.64	1.11	0.52	8.3
Inventory	0.7	0.7	0.55	0.59	0.66	0.19
Prepaid Expenses	0.27	0.27	0.19	0.29	0.17	0.75
Other Current Assets	-	-	-0	-	-	0.16
Total Current Assets	68.44	68.44	82.01	97.27	115.15	10.3
Property, Plant & Equipment	8.6	8.6	7.22	7.78	8.07	1.38
Long-Term Investments	0.04	0.04	0.07	1.31	3.4	-
Goodwill	1.02	1.02	1.02	1.02	-	-
Other Intangible Assets	12.31	12.31	16.04	16.25	11.78	11.51
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-	-
Other Long-Term Assets	0.43	0.43	0.43	0.42	0.59	0.6
Total Assets	90.84	90.84	106.79	124.05	138.99	23.79
Accounts Payable	1.3	1.3	1.06	1.12	0.91	0.54
Accrued Expenses	2.12	2.12	1.9	1.71	1.64	1.35
Current Portion of Long-Term Debt	0.57	0.57	1.38	2.07	2.21	1.35
Current Portion of Leases	1.09	1.09	0.97	1.12	1.69	-
Other Current Liabilities	1.88	1.88	1.45	1.9	2.32	7.33
Total Current Liabilities	6.95	6.95	6.76	7.92	8.75	10.57
Long-Term Debt	0.26	0.26	1.28	2.63	4.06	4.49
Long-Term Leases	0.72	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	-0	-
Total Liabilities	7.96	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	-59.73	-59.73	-45.19	-31.06	-18.5	-10.85
Comprehensive Income & Other	142.53	142.53	142.47	142.42	141.46	19.58
Shareholders' Equity	82.88	82.88	97.36	111.44	123.04	8.73
Total Liabilities & Equity	90.84	90.84	106.79	124.05	138.99	23.79
Total Debt	2.64	2.64	5.03	7.88	11.09	5.84
Net Cash (Debt)	63.4	63.4	75.61	87.4	102.72	-4.93
Net Cash Growth	-16.15%	-16.15%	-13.49%	-14.91%	-	-
Net Cash Per Share	1.04	1.04	1.24	1.45	2.46	-0.15
Filing Date Shares Outstanding	60.34	60.34	60.34	60.34	59.95	43.66
Total Common Shares Outstanding	60.34	60.34	60.34	60.34	59.95	43.66
Working Capital	61.48	61.48	75.26	89.35	106.4	-0.27
Book Value Per Share	1.37	1.37	1.61	1.85	2.05	0.20
Tangible Book Value	69.55	69.55	80.3	94.17	111.26	-2.78
Tangible Book Value Per Share	1.15	1.15	1.33	1.56	1.86	-0.06
Machinery	8.64	8.64	5.4	3.98	2.02	1.38

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