HKFoods Oyj (HEL:HKFOODS)

HKFoods 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.8	36.7	28.7	17.2	27.2	46.8
Cash & Short-Term Investments	33.8	36.7	28.7	17.2	27.2	46.8
Cash Growth	60.95%	27.88%	66.86%	-36.77%	-41.88%	24.80%
Accounts Receivable	77.6	58.4	75.3	118.7	117.4	105.3
Other Receivables	-	3.6	7.9	12	9.8	11.2
Receivables	77.6	62	83.3	130.8	127.4	116.5
Inventory	66.6	59.6	75.2	123.9	131.1	119
Prepaid Expenses	-	17.8	10.2	8.7	8.2	6
Other Current Assets	-	0.5	249.8	117.8	5.7	-0.1
Total Current Assets	178	176.6	447.2	398.4	299.6	288.2
Property, Plant & Equipment	249.6	251.6	284.9	351.4	435.3	438.2
Long-Term Investments	22.3	21.8	24.3	41.1	38.5	33.8
Goodwill	-	28	27.8	46.8	71.3	71.8
Other Intangible Assets	43.7	16.1	16.2	67.1	72.9	76.2
Long-Term Deferred Tax Assets	21.1	21.2	25.1	31.8	36.3	40.9
Other Long-Term Assets	12.5	12.4	26.2	39.4	31.7	26.8
Total Assets	527.2	527.7	851.7	976	985.6	975.9
Accounts Payable	-	69.3	76.4	138.3	140.5	117.6
Accrued Expenses	-	42.9	48	88.2	89.5	88.5
Short-Term Debt	-	3	3.4	14.8	75.2	71.6
Current Portion of Long-Term Debt	22.9	3.9	6.1	6.1	45.7	16.4
Current Portion of Leases	-	7.1	8.4	9.7	10.9	9.2
Current Income Taxes Payable	-	-	1.4	1.5	2.2	1
Other Current Liabilities	112.2	8.2	174.8	55.7	17.7	24.2
Total Current Liabilities	135.1	134.4	318.5	314.3	381.7	328.5
Long-Term Debt	171	92	207.8	241.9	107.6	222.8
Long-Term Leases	-	80.4	81.2	92	102.5	26.4
Long-Term Deferred Tax Liabilities	-	3	3.9	23.9	20.1	19
Other Long-Term Liabilities	5.2	-0.2	-0.2	5.2	5.2	7
Total Liabilities	311.3	312.2	613.7	690.5	655.2	646.8
Common Stock	215.9	66.8	66.8	66.8	66.8	66.8
Additional Paid-In Capital	-	72.9	72.9	72.9	72.9	72.9
Retained Earnings	-	-194.2	-160.9	-128.4	-72.4	-66.4
Treasury Stock	-	-9.1	-3.8	-4.1	-4.8	-4.8
Comprehensive Income & Other	-	250.5	236.1	253.7	245.8	240.3
Total Common Equity	215.9	186.9	211.1	260.9	308.3	308.8
Minority Interest	-	28.6	26.9	24.6	22.1	20.3
Shareholders' Equity	215.9	215.5	238	285.5	330.4	329.1
Total Liabilities & Equity	527.2	527.7	851.7	976	985.6	975.9
Total Debt	193.9	186.4	306.9	364.5	341.9	346.4
Net Cash (Debt)	-160.1	-149.7	-278.2	-347.3	-314.7	-299.6
Net Cash Per Share	-	-1.64	-2.86	-3.57	-3.24	-3.09
Filing Date Shares Outstanding	-	89.91	97.45	97.33	97.09	96.95
Total Common Shares Outstanding	-	89.91	97.45	97.33	97.09	96.95
Working Capital	42.9	42.2	128.7	84.1	-82.1	-40.3
Book Value Per Share	-	1.79	1.90	2.41	2.91	2.92
Tangible Book Value	172.2	142.8	167.1	147	164.1	160.8
Tangible Book Value Per Share	-	1.30	1.45	1.24	1.42	1.39
Land	-	6.5	6.4	6.7	10.5	48.4
Buildings	-	217.8	267.6	336.6	427.1	531.8
Machinery	-	396.2	497.6	712.8	811.3	790.8
Construction In Progress	-	12	20.3	-	-	-

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