Honkarakenne Oyj (HEL:HONBS)

Honkarakenne 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5	4.97	5.32	5.83	6.94	7.05
Trading Asset Securities	-	-	1.03	6.8	5	-
Cash & Short-Term Investments	5	4.97	6.35	12.63	11.94	7.05
Cash Growth	-27.54%	-21.75%	-49.72%	5.83%	69.31%	-0.06%
Accounts Receivable	2.9	1.36	2.02	2.51	2.81	3.08
Other Receivables	-	1.11	1.74	1.27	2.6	1.64
Receivables	2.9	2.52	3.79	3.8	5.42	4.73
Inventory	5.4	4.55	5.28	6.51	6.52	4.55
Other Current Assets	-	-	-0	-	-	-0
Total Current Assets	13.3	12.04	15.42	22.94	23.87	16.33
Property, Plant & Equipment	11.3	10.68	11.14	11	12.18	13.66
Long-Term Investments	0.5	0.43	0.49	0.47	0.43	0.33
Goodwill	0.1	0.07	0.07	0.07	0.07	0.07
Other Intangible Assets	0.7	0.67	0.53	0.45	0.5	0.48
Long-Term Deferred Tax Assets	2.1	1.49	1.07	1.02	1.48	1.68
Other Long-Term Assets	-0.2	1.02	1.07	0.47	0.03	0.04
Total Assets	28.1	26.58	30.05	36.58	38.62	32.63
Accounts Payable	12.3	1.6	2.18	2.33	3.65	3.23
Accrued Expenses	-	2.52	2.92	2.82	2.76	3.22
Current Portion of Long-Term Debt	0.7	0.4	0.4	0.4	0.4	0.4
Current Portion of Leases	-	0.42	0.41	0.35	0.32	0.36
Current Income Taxes Payable	-	0	-0.01	0.37	0.06	-
Current Unearned Revenue	-	3.67	4.44	9.2	10.78	6.62
Other Current Liabilities	0.1	0.37	0.39	0.39	0.56	0.81
Total Current Liabilities	13.1	8.98	10.73	15.86	18.53	14.63
Long-Term Debt	3.4	1.5	0.4	0.8	1.2	1.6
Long-Term Leases	-	2.17	2.14	1.28	1.35	1.36
Long-Term Deferred Tax Liabilities	-	0	0.05	0.05	0.16	0.15
Other Long-Term Liabilities	0.3	0.25	0.28	0.38	0.49	0.26
Total Liabilities	16.8	12.91	13.6	18.36	21.72	18.01
Common Stock	9.9	9.9	9.9	9.9	9.9	9.9
Additional Paid-In Capital	0.5	0.52	0.52	0.52	0.52	0.52
Retained Earnings	-2.2	0.41	2.57	4.19	1.38	-1.93
Treasury Stock	-1.2	-1.19	-1.19	-1.22	-1.27	-1.31
Comprehensive Income & Other	4.3	4.03	4.65	4.82	6.36	7.44
Total Common Equity	11.3	13.67	16.45	18.21	16.9	14.62
Shareholders' Equity	11.3	13.67	16.45	18.21	16.9	14.62
Total Liabilities & Equity	28.1	26.58	30.05	36.58	38.62	32.63
Total Debt	4.1	4.49	3.35	2.83	3.28	3.72
Net Cash (Debt)	0.9	0.48	3	9.81	8.66	3.33
Net Cash Growth	-71.88%	-84.06%	-69.43%	13.23%	159.98%	79.67%
Net Cash Per Share	0.15	0.08	0.51	1.67	1.47	0.57
Filing Date Shares Outstanding	5.89	5.89	5.89	5.88	5.87	5.86
Total Common Shares Outstanding	5.89	5.89	5.89	5.88	5.87	5.86
Working Capital	0.2	3.06	4.69	7.08	5.34	1.7
Book Value Per Share	1.92	2.32	2.79	3.10	2.88	2.49
Tangible Book Value	10.5	12.93	15.85	17.69	16.33	14.07
Tangible Book Value Per Share	1.78	2.19	2.69	3.01	2.78	2.40
Land	-	0.91	0.91	0.91	0.91	0.9
Buildings	-	16.77	16.78	16.67	16.57	16.46
Machinery	-	30.24	29.26	28.77	28.62	28.55
Order Backlog	-	22.2	18.8	29	52.4	39.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.