Huhtamäki Oyj (HEL:HUH1V)

Hess Corporation 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	444	317.1	348.2	309.4	178.7	315.5
Cash & Short-Term Investments	444	317.1	348.2	309.4	178.7	315.5
Cash Growth	48.20%	-8.93%	12.54%	73.14%	-43.36%	58.23%
Accounts Receivable	695	542.8	512.1	564.7	569.6	403.8
Other Receivables	32.9	167.8	150.2	166.3	198.4	134
Receivables	752.3	733.1	676.3	744.4	768.8	544.2
Inventory	654.3	666.6	620.9	755.4	665.7	473.4
Other Current Assets	1.7	1.7	5.1	4.4	-0.1	-0.1
Total Current Assets	1,852	1,719	1,651	1,814	1,613	1,333
Property, Plant & Equipment	1,741	1,914	1,795	1,736	1,674	1,365
Long-Term Investments	4.2	2.8	2.3	2.4	2.2	2.3
Goodwill	958	1,024	994.6	1,035	1,001	732.4
Other Intangible Assets	77.6	93.7	104	117.9	121.5	37.4
Long-Term Accounts Receivable	-	4.1	2.3	0.9	2	1.8
Long-Term Deferred Tax Assets	81.7	63.8	52.1	48.4	55.1	61.3
Other Long-Term Assets	67.6	72.5	64.1	67.3	73.3	60.8
Total Assets	4,787	4,894	4,665	4,821	4,542	3,596
Accounts Payable	767.4	507	414.9	491	549.9	362.5
Accrued Expenses	-	212.6	194.6	161.9	187.7	168.4
Short-Term Debt	165.1	118.7	83.7	223.2	270.1	156.2
Current Portion of Long-Term Debt	237.3	87.4	142.5	143.6	128.3	72.4
Current Portion of Leases	-	26.7	24.8	25.3	28.8	23
Current Income Taxes Payable	92.9	72.1	67.7	70.8	55	66.6
Other Current Liabilities	12.5	105.8	104.5	91.9	102.4	88.6
Total Current Liabilities	1,275	1,130	1,033	1,208	1,322	937.7
Long-Term Debt	1,368	1,190	1,267	1,271	1,129	810
Long-Term Leases	-	138.9	136.5	133.2	146.8	131.4
Long-Term Deferred Tax Liabilities	126.4	138.2	137	133.3	131.9	99.1
Other Long-Term Liabilities	20.2	21.8	21.4	17.5	18.1	24.6
Total Liabilities	2,947	2,769	2,740	2,899	2,945	2,231
Common Stock	366.4	366.4	366.4	366.4	366.4	366.4
Additional Paid-In Capital	115	115	115	115	115	115
Retained Earnings	1,599	1,647	1,537	1,429	1,245	1,140
Treasury Stock	-25.7	-27.6	-29.6	-31.2	-31.2	-31.3
Comprehensive Income & Other	-296.9	-63.1	-150.2	-37.4	-174.8	-306.1
Total Common Equity	1,758	2,037	1,838	1,842	1,521	1,284
Minority Interest	81.3	86.8	86.6	80	76.5	80.4
Shareholders' Equity	1,839	2,124	1,925	1,922	1,597	1,365
Total Liabilities & Equity	4,787	4,894	4,665	4,821	4,542	3,596
Total Debt	1,770	1,562	1,654	1,796	1,703	1,193
Net Cash (Debt)	-1,326	-1,245	-1,306	-1,487	-1,524	-877.5
Net Cash Per Share	-12.60	-11.84	-12.45	-14.20	-14.60	-8.41
Filing Date Shares Outstanding	104.97	104.76	104.54	104.36	104.36	104.35
Total Common Shares Outstanding	104.97	104.76	104.54	104.36	104.36	104.35
Working Capital	577.1	588.2	617.8	605.9	290.9	395.3
Book Value Per Share	16.75	19.45	17.58	17.65	14.57	12.31
Tangible Book Value	722.3	919.5	739.7	689.3	398.3	514.3
Tangible Book Value Per Share	6.88	8.78	7.08	6.60	3.82	4.93
Land	-	47.3	47.9	39.6	39.9	30
Buildings	-	562.2	535.8	495.2	474.4	423.7
Machinery	-	2,509	2,276	2,166	2,108	1,816
Construction In Progress	-	371.4	342.7	366.1	257	178.6

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.