Honkarakenne Oyj (HEL: HONBS)
2.840
-0.010 (-0.35%)
Aug 30, 2024, 5:01 PM EET
Honkarakenne Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 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 | 6.9 | 5.32 | 5.83 | 6.94 | 7.05 | 7.05 | Upgrade
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Trading Asset Securities | - | 1.03 | 6.8 | 5 | - | - | Upgrade
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Cash & Short-Term Investments | 6.9 | 6.35 | 12.63 | 11.94 | 7.05 | 7.05 | Upgrade
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Cash Growth | -34.91% | -49.72% | 5.83% | 69.31% | -0.06% | 71.40% | Upgrade
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Accounts Receivable | 2.8 | 2.02 | 2.51 | 2.81 | 3.08 | 1.46 | Upgrade
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Other Receivables | - | 1.74 | 1.27 | 2.6 | 1.64 | 0.97 | Upgrade
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Receivables | 2.8 | 3.79 | 3.8 | 5.42 | 4.73 | 2.45 | Upgrade
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Inventory | 5.7 | 5.28 | 6.51 | 6.52 | 4.55 | 4.44 | Upgrade
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Other Current Assets | - | -0 | - | - | -0 | - | Upgrade
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Total Current Assets | 15.4 | 15.42 | 22.94 | 23.87 | 16.33 | 13.95 | Upgrade
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Property, Plant & Equipment | 12.4 | 11.14 | 11 | 12.18 | 13.66 | 10.67 | Upgrade
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Long-Term Investments | 0.4 | 0.49 | 0.47 | 0.43 | 0.33 | 0.29 | Upgrade
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Goodwill | 0.1 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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Other Intangible Assets | 0.6 | 0.53 | 0.45 | 0.5 | 0.48 | 0.18 | Upgrade
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Long-Term Deferred Tax Assets | 1.7 | 1.07 | 1.02 | 1.48 | 1.68 | 1.58 | Upgrade
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Other Long-Term Assets | - | 1.07 | 0.47 | 0.03 | 0.04 | 1.13 | Upgrade
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Total Assets | 30.7 | 30.05 | 36.58 | 38.62 | 32.63 | 27.91 | Upgrade
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Accounts Payable | 13.6 | 2.18 | 2.33 | 3.65 | 3.23 | 0.86 | Upgrade
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Accrued Expenses | - | 2.92 | 2.82 | 2.76 | 3.22 | 2.84 | Upgrade
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Current Portion of Long-Term Debt | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.45 | Upgrade
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Current Portion of Leases | - | 0.41 | 0.35 | 0.32 | 0.36 | 0.37 | Upgrade
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Current Income Taxes Payable | - | -0.01 | 0.37 | 0.06 | - | 0.11 | Upgrade
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Current Unearned Revenue | - | 4.44 | 9.2 | 10.78 | 6.62 | 5.47 | Upgrade
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Other Current Liabilities | -0.1 | 0.39 | 0.39 | 0.56 | 0.81 | 0.6 | Upgrade
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Total Current Liabilities | 14.4 | 10.73 | 15.86 | 18.53 | 14.63 | 10.7 | Upgrade
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Long-Term Debt | 2.8 | 0.4 | 0.8 | 1.2 | 1.6 | 2.89 | Upgrade
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Long-Term Leases | - | 2.14 | 1.28 | 1.35 | 1.36 | 1.49 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.05 | 0.05 | 0.16 | 0.15 | 0.07 | Upgrade
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Other Long-Term Liabilities | 0.4 | 0.28 | 0.38 | 0.49 | 0.26 | 0.23 | Upgrade
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Total Liabilities | 17.6 | 13.6 | 18.36 | 21.72 | 18.01 | 15.38 | Upgrade
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Common Stock | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | Upgrade
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Additional Paid-In Capital | 0.5 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
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Retained Earnings | -0.2 | 2.57 | 4.19 | 1.38 | -1.93 | -4.7 | Upgrade
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Treasury Stock | -1.2 | -1.19 | -1.22 | -1.27 | -1.31 | -1.38 | Upgrade
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Comprensive Income & Other | 4.1 | 4.65 | 4.82 | 6.36 | 7.44 | 8.2 | Upgrade
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Total Common Equity | 13.1 | 16.45 | 18.21 | 16.9 | 14.62 | 12.54 | Upgrade
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Shareholders' Equity | 13.1 | 16.45 | 18.21 | 16.9 | 14.62 | 12.54 | Upgrade
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Total Liabilities & Equity | 30.7 | 30.05 | 36.58 | 38.62 | 32.63 | 27.91 | Upgrade
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Total Debt | 3.7 | 3.35 | 2.83 | 3.28 | 3.72 | 5.2 | Upgrade
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Net Cash (Debt) | 3.2 | 3 | 9.81 | 8.66 | 3.33 | 1.85 | Upgrade
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Net Cash Growth | -53.62% | -69.43% | 13.23% | 159.98% | 79.67% | -20.09% | Upgrade
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Net Cash Per Share | 0.54 | 0.51 | 1.67 | 1.47 | 0.57 | 0.32 | Upgrade
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Filing Date Shares Outstanding | 5.89 | 5.89 | 5.88 | 5.87 | 5.86 | 5.85 | Upgrade
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Total Common Shares Outstanding | 5.89 | 5.89 | 5.88 | 5.87 | 5.86 | 5.85 | Upgrade
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Working Capital | 1 | 4.69 | 7.08 | 5.34 | 1.7 | 3.25 | Upgrade
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Book Value Per Share | 2.22 | 2.79 | 3.10 | 2.88 | 2.49 | 2.14 | Upgrade
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Tangible Book Value | 12.4 | 15.85 | 17.69 | 16.33 | 14.07 | 12.29 | Upgrade
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Tangible Book Value Per Share | 2.11 | 2.69 | 3.01 | 2.78 | 2.40 | 2.10 | Upgrade
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Land | - | 0.91 | 0.91 | 0.91 | 0.9 | 0.87 | Upgrade
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Buildings | - | 16.78 | 16.67 | 16.57 | 16.46 | 16.01 | Upgrade
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Machinery | - | 29.26 | 28.77 | 28.62 | 28.55 | 24.76 | Upgrade
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Order Backlog | - | 18.8 | 29 | 52.4 | 39.8 | 27.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.