Honkarakenne Oyj (HEL: HONBS)

Honkarakenne Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.9	5.32	5.83	6.94	7.05	7.05
Trading Asset Securities	-	1.03	6.8	5	-	-
Cash & Short-Term Investments	6.9	6.35	12.63	11.94	7.05	7.05
Cash Growth	-34.91%	-49.72%	5.83%	69.31%	-0.06%	71.40%
Accounts Receivable	2.8	2.02	2.51	2.81	3.08	1.46
Other Receivables	-	1.74	1.27	2.6	1.64	0.97
Receivables	2.8	3.79	3.8	5.42	4.73	2.45
Inventory	5.7	5.28	6.51	6.52	4.55	4.44
Other Current Assets	-	-0	-	-	-0	-
Total Current Assets	15.4	15.42	22.94	23.87	16.33	13.95
Property, Plant & Equipment	12.4	11.14	11	12.18	13.66	10.67
Long-Term Investments	0.4	0.49	0.47	0.43	0.33	0.29
Goodwill	0.1	0.07	0.07	0.07	0.07	0.07
Other Intangible Assets	0.6	0.53	0.45	0.5	0.48	0.18
Long-Term Deferred Tax Assets	1.7	1.07	1.02	1.48	1.68	1.58
Other Long-Term Assets	-	1.07	0.47	0.03	0.04	1.13
Total Assets	30.7	30.05	36.58	38.62	32.63	27.91
Accounts Payable	13.6	2.18	2.33	3.65	3.23	0.86
Accrued Expenses	-	2.92	2.82	2.76	3.22	2.84
Current Portion of Long-Term Debt	0.9	0.4	0.4	0.4	0.4	0.45
Current Portion of Leases	-	0.41	0.35	0.32	0.36	0.37
Current Income Taxes Payable	-	-0.01	0.37	0.06	-	0.11
Current Unearned Revenue	-	4.44	9.2	10.78	6.62	5.47
Other Current Liabilities	-0.1	0.39	0.39	0.56	0.81	0.6
Total Current Liabilities	14.4	10.73	15.86	18.53	14.63	10.7
Long-Term Debt	2.8	0.4	0.8	1.2	1.6	2.89
Long-Term Leases	-	2.14	1.28	1.35	1.36	1.49
Long-Term Deferred Tax Liabilities	-	0.05	0.05	0.16	0.15	0.07
Other Long-Term Liabilities	0.4	0.28	0.38	0.49	0.26	0.23
Total Liabilities	17.6	13.6	18.36	21.72	18.01	15.38
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	-0.2	2.57	4.19	1.38	-1.93	-4.7
Treasury Stock	-1.2	-1.19	-1.22	-1.27	-1.31	-1.38
Comprensive Income & Other	4.1	4.65	4.82	6.36	7.44	8.2
Total Common Equity	13.1	16.45	18.21	16.9	14.62	12.54
Shareholders' Equity	13.1	16.45	18.21	16.9	14.62	12.54
Total Liabilities & Equity	30.7	30.05	36.58	38.62	32.63	27.91
Total Debt	3.7	3.35	2.83	3.28	3.72	5.2
Net Cash (Debt)	3.2	3	9.81	8.66	3.33	1.85
Net Cash Growth	-53.62%	-69.43%	13.23%	159.98%	79.67%	-20.09%
Net Cash Per Share	0.54	0.51	1.67	1.47	0.57	0.32
Filing Date Shares Outstanding	5.89	5.89	5.88	5.87	5.86	5.85
Total Common Shares Outstanding	5.89	5.89	5.88	5.87	5.86	5.85
Working Capital	1	4.69	7.08	5.34	1.7	3.25
Book Value Per Share	2.22	2.79	3.10	2.88	2.49	2.14
Tangible Book Value	12.4	15.85	17.69	16.33	14.07	12.29
Tangible Book Value Per Share	2.11	2.69	3.01	2.78	2.40	2.10
Land	-	0.91	0.91	0.91	0.9	0.87
Buildings	-	16.78	16.67	16.57	16.46	16.01
Machinery	-	29.26	28.77	28.62	28.55	24.76
Order Backlog	-	18.8	29	52.4	39.8	27.6

Source: S&P Capital IQ. Standard template. Financial Sources.