HKFoods Oyj (HEL: HKFOODS)
Finland
· Delayed Price · Currency is EUR 0.776
-0.016 (-2.02%)
At close: Dec 20, 2024
HKFoods Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 13.2 | 28.7 | 17.2 | 27.2 | 46.8 | 37.5 | Upgrade
|
| Cash & Short-Term Investments | 13.2 | 28.7 | 17.2 | 27.2 | 46.8 | 37.5 | Upgrade
|
| Cash Growth | -29.41% | 66.86% | -36.76% | -41.88% | 24.80% | 27.55% | Upgrade
|
| Accounts Receivable | 82.3 | 75.3 | 118.7 | 117.4 | 105.3 | 111.3 | Upgrade
|
| Other Receivables | - | 7.9 | 12 | 9.8 | 11.2 | 7.2 | Upgrade
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| Receivables | 82.3 | 83.3 | 130.8 | 127.4 | 116.5 | 118.5 | Upgrade
|
| Inventory | 68.9 | 75.2 | 123.9 | 131.1 | 119 | 115.5 | Upgrade
|
| Prepaid Expenses | - | 10.2 | 8.7 | 8.2 | 6 | 8.8 | Upgrade
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| Other Current Assets | 60.8 | 249.7 | 117.8 | 5.7 | -0.1 | 0.3 | Upgrade
|
| Total Current Assets | 225.2 | 447.1 | 398.4 | 299.6 | 288.2 | 280.6 | Upgrade
|
| Property, Plant & Equipment | 253.4 | 264.6 | 351.4 | 435.3 | 438.2 | 419.5 | Upgrade
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| Long-Term Investments | 21.3 | 24.3 | 41.1 | 38.5 | 33.8 | 32.5 | Upgrade
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| Goodwill | - | 27.8 | 46.8 | 71.3 | 71.8 | 70.7 | Upgrade
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| Other Intangible Assets | 42.4 | 16.2 | 67.1 | 72.9 | 76.2 | 65.8 | Upgrade
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| Long-Term Deferred Tax Assets | 25.2 | 25.1 | 31.8 | 36.3 | 40.9 | 43.4 | Upgrade
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| Other Long-Term Assets | 14.4 | 46.6 | 39.4 | 31.7 | 26.8 | 23.1 | Upgrade
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| Total Assets | 581.9 | 851.7 | 976 | 985.6 | 975.9 | 935.6 | Upgrade
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| Accounts Payable | - | 76.4 | 138.3 | 140.5 | 117.6 | 128.1 | Upgrade
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| Accrued Expenses | - | 48 | 88.2 | 89.5 | 88.5 | 80.6 | Upgrade
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| Short-Term Debt | - | 3.4 | 14.8 | 75.2 | 71.6 | 34.9 | Upgrade
|
| Current Portion of Long-Term Debt | 51.4 | 6.1 | 6.1 | 45.7 | 16.4 | 5.9 | Upgrade
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| Current Portion of Leases | - | 8.4 | 9.7 | 10.9 | 9.2 | 9.8 | Upgrade
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| Current Income Taxes Payable | - | 1.4 | 1.5 | 2.2 | 1 | 0.1 | Upgrade
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| Other Current Liabilities | 130.8 | 174.8 | 55.7 | 17.7 | 24.2 | 21.3 | Upgrade
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| Total Current Liabilities | 182.2 | 318.5 | 314.3 | 381.7 | 328.5 | 280.7 | Upgrade
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| Long-Term Debt | 86.3 | 207.8 | 241.9 | 107.6 | 222.8 | 226.2 | Upgrade
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| Long-Term Leases | 86.2 | 81.2 | 92 | 102.5 | 26.4 | 36.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.9 | 23.9 | 20.1 | 19 | 16.6 | Upgrade
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| Other Long-Term Liabilities | 5.4 | -0.2 | 5.2 | 5.2 | 7 | 9.4 | Upgrade
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| Total Liabilities | 360.1 | 613.7 | 690.5 | 655.2 | 646.8 | 610.5 | Upgrade
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| Common Stock | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 | Upgrade
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| Additional Paid-In Capital | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | Upgrade
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| Retained Earnings | -187 | -160.9 | -128.4 | -72.4 | -66.4 | -66.2 | Upgrade
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| Treasury Stock | -9.1 | -3.8 | -4.1 | -4.8 | -4.8 | -4.8 | Upgrade
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| Comprehensive Income & Other | 251.7 | 236.1 | 253.7 | 245.8 | 240.3 | 239.2 | Upgrade
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| Total Common Equity | 195.3 | 211.1 | 260.9 | 308.3 | 308.8 | 307.9 | Upgrade
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| Minority Interest | 26.5 | 26.9 | 24.6 | 22.1 | 20.3 | 17.2 | Upgrade
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| Shareholders' Equity | 221.8 | 238 | 285.5 | 330.4 | 329.1 | 325.1 | Upgrade
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| Total Liabilities & Equity | 581.9 | 851.7 | 976 | 985.6 | 975.9 | 935.6 | Upgrade
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| Total Debt | 223.9 | 306.9 | 364.5 | 341.9 | 346.4 | 313.3 | Upgrade
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| Net Cash (Debt) | -210.7 | -278.2 | -347.3 | -314.7 | -299.6 | -275.8 | Upgrade
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| Net Cash Per Share | -2.26 | -2.86 | -3.57 | -3.24 | -3.09 | -3.45 | Upgrade
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| Filing Date Shares Outstanding | 89.91 | 97.45 | 97.33 | 97.09 | 96.95 | 96.95 | Upgrade
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| Total Common Shares Outstanding | 89.91 | 97.45 | 97.33 | 97.09 | 96.95 | 96.95 | Upgrade
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| Working Capital | 43 | 128.6 | 84.1 | -82.1 | -40.3 | -0.1 | Upgrade
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| Book Value Per Share | 1.88 | 1.90 | 2.41 | 2.91 | 2.92 | 2.91 | Upgrade
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| Tangible Book Value | 152.9 | 167.1 | 147 | 164.1 | 160.8 | 171.4 | Upgrade
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| Tangible Book Value Per Share | 1.41 | 1.45 | 1.24 | 1.42 | 1.39 | 1.50 | Upgrade
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| Land | - | 6.4 | 6.7 | 10.5 | 48.4 | 10.5 | Upgrade
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| Buildings | - | 267.5 | 336.6 | 427.1 | 531.8 | 529.9 | Upgrade
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| Machinery | - | 497.7 | 712.8 | 811.3 | 790.8 | 764.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.