Hiab Oyj (HEL:HIAB)

Hiab Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	581	439.1	684.7	451.9	488.8	484.8
Cash & Short-Term Investments	581	439.1	684.7	451.9	488.8	484.8
Cash Growth	32.92%	-35.87%	51.52%	-7.55%	0.83%	15.37%
Accounts Receivable	221.6	242.3	771.1	838.7	744.1	629
Other Receivables	92.1	97.7	124.7	138.1	115.1	95.9
Receivables	314	340.3	899.2	979.6	862.8	729.2
Inventory	311.3	333.8	1,034	1,013	792.9	579.7
Other Current Assets	0.4	830.4	112.7	91.6	71.8	253.4
Total Current Assets	1,207	1,944	2,730	2,536	2,216	2,047
Property, Plant & Equipment	163.4	159.1	444.9	420	409.5	429.5
Long-Term Investments	-	-	76.6	74.6	110.3	94.2
Goodwill	233.5	240.1	878.1	892.1	966.8	971.9
Other Intangible Assets	17.3	15.1	102.2	106.5	148	152.7
Long-Term Deferred Tax Assets	136.6	82.1	122.2	128.6	129.7	123.6
Long-Term Deferred Charges	-	8.1	16.2	18.3	24.6	33.1
Other Long-Term Assets	1.5	2	5.8	8.3	9.5	17.5
Total Assets	1,759	2,450	4,377	4,189	4,027	3,888
Accounts Payable	145.5	158.9	511.2	617.1	518.8	353
Accrued Expenses	-	126.7	283.3	296.6	253.2	235.3
Short-Term Debt	0.1	-	3.8	6.5	0.6	2.5
Current Portion of Long-Term Debt	180	129.5	111.8	42.7	8	117.1
Current Portion of Leases	19	19	42.9	37.4	34.8	36.1
Current Income Taxes Payable	66.2	50.1	54.3	52.9	37.6	21.7
Current Unearned Revenue	21.1	24.3	447.2	356.3	277.6	246.2
Other Current Liabilities	238.6	646.1	256.4	306.6	259	341.5
Total Current Liabilities	670.5	1,155	1,711	1,716	1,390	1,353
Long-Term Debt	9.4	161.3	573.5	623.7	748	897.3
Long-Term Leases	65	59.6	134.7	127.2	128.1	130.1
Pension & Post-Retirement Benefits	26.4	25.4	89	82.2	112.9	115.5
Long-Term Deferred Tax Liabilities	7.5	11.7	21.9	30.6	26.9	20.6
Other Long-Term Liabilities	4	10.2	92.7	81.2	74.8	69.7
Total Liabilities	782.8	1,423	2,623	2,661	2,480	2,587
Common Stock	20	20	64.3	64.3	64.3	64.3
Additional Paid-In Capital	-	-	98	98	98	98
Retained Earnings	967.6	1,003	1,614	1,350	1,380	1,186
Comprehensive Income & Other	-11.4	2.9	-23.6	15.3	1.9	-49.2
Total Common Equity	976.2	1,025	1,752	1,528	1,544	1,299
Minority Interest	-	1.9	1.5	0.7	2.7	2.7
Shareholders' Equity	976.2	1,027	1,754	1,528	1,547	1,301
Total Liabilities & Equity	1,759	2,450	4,377	4,189	4,027	3,888
Total Debt	273.5	369.4	866.7	837.5	919.5	1,183
Net Cash (Debt)	307.5	69.7	-182	-385.6	-430.7	-698.3
Net Cash Per Share	4.80	1.08	-2.82	-5.96	-6.67	-10.83
Filing Date Shares Outstanding	64.52	63.92	64.3	64.48	64.48	64.48
Total Common Shares Outstanding	64.52	63.92	64.3	64.48	64.48	64.48
Working Capital	536.2	789	1,020	820.3	826.7	693.7
Book Value Per Share	15.13	16.04	27.25	23.69	23.95	20.14
Tangible Book Value	725.4	770.2	772	529	429.5	174.1
Tangible Book Value Per Share	11.24	12.05	12.01	8.20	6.66	2.70
Land	-	61.1	176.4	184.8	187.4	207.8
Machinery	-	168.6	288.8	263.3	277.7	275.2
Construction In Progress	-	4.6	13.8	8.3	6.1	2.7
Order Backlog	-	647.8	798.5	3,541	2,847	1,824

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