Huhtamäki Oyj (HEL: HUH1V)

Huhtamäki Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	408.1	348.2	309.4	178.7	315.5	199.4
Cash & Short-Term Investments	408.1	348.2	309.4	178.7	315.5	199.4
Cash Growth	22.63%	12.54%	73.14%	-43.36%	58.22%	109.89%
Accounts Receivable	671.6	512.2	564.7	569.6	403.8	493.6
Other Receivables	37	150.1	166.3	198.4	134	118.2
Receivables	729.9	676.3	744.4	768.8	544.2	623.4
Inventory	688.3	620.9	755.4	665.7	473.4	497.8
Other Current Assets	-0.1	5.1	4.4	-0.1	-0.1	-
Total Current Assets	1,826	1,651	1,814	1,613	1,333	1,321
Property, Plant & Equipment	1,797	1,795	1,736	1,674	1,365	1,398
Long-Term Investments	2.8	2.3	2.4	2.2	2.3	7.3
Goodwill	991.7	994.6	1,035	1,001	732.4	735.7
Other Intangible Assets	89.3	104	117.9	121.5	37.4	35.2
Long-Term Accounts Receivable	-	2.3	0.9	2	1.8	2.7
Long-Term Deferred Tax Assets	48.6	52.1	48.4	55.1	61.3	50.9
Other Long-Term Assets	64.9	64.1	67.3	73.3	60.8	58.6
Total Assets	4,824	4,665	4,821	4,542	3,596	3,611
Accounts Payable	847.8	414.9	491	549.9	362.5	405.5
Accrued Expenses	-	194.6	161.9	187.7	168.4	155.5
Short-Term Debt	114.7	83.7	223.2	270.1	156.2	148
Current Portion of Long-Term Debt	213.3	142.5	143.6	128.3	72.4	66.2
Current Portion of Leases	-	24.8	25.3	28.8	23	26.5
Current Income Taxes Payable	70.8	67.7	70.8	55	66.6	50.5
Other Current Liabilities	8.5	104.5	91.9	102.4	88.6	98.5
Total Current Liabilities	1,255	1,033	1,208	1,322	937.7	950.7
Long-Term Debt	1,325	1,267	1,271	1,129	810	742.7
Long-Term Leases	-	136.5	133.2	146.8	131.4	137
Long-Term Deferred Tax Liabilities	131.9	137	133.3	131.9	99.1	97.7
Other Long-Term Liabilities	18.8	21.4	17.5	18.1	24.6	20.2
Total Liabilities	2,872	2,740	2,899	2,945	2,231	2,174
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	1,582	1,537	1,429	1,245	1,140	1,067
Treasury Stock	-27.6	-29.6	-31.2	-31.2	-31.3	-31.3
Comprehensive Income & Other	-169.5	-150.2	-37.4	-174.8	-306.1	-169.2
Total Common Equity	1,866	1,838	1,842	1,521	1,284	1,348
Minority Interest	85.9	86.6	80	76.5	80.4	89.1
Shareholders' Equity	1,952	1,925	1,922	1,597	1,365	1,437
Total Liabilities & Equity	4,824	4,665	4,821	4,542	3,596	3,611
Total Debt	1,653	1,654	1,796	1,703	1,193	1,120
Net Cash (Debt)	-1,245	-1,306	-1,487	-1,524	-877.5	-921
Net Cash Per Share	-11.85	-12.45	-14.20	-14.60	-8.41	-8.83
Filing Date Shares Outstanding	104.76	104.54	104.36	104.36	104.35	104.35
Total Common Shares Outstanding	104.76	104.54	104.36	104.36	104.35	104.35
Working Capital	571.1	617.8	605.9	290.9	395.3	369.9
Book Value Per Share	17.81	17.58	17.65	14.57	12.31	12.92
Tangible Book Value	785.3	739.7	689.3	398.3	514.3	577.1
Tangible Book Value Per Share	7.50	7.08	6.60	3.82	4.93	5.53
Land	-	47.9	39.6	39.9	30	30.8
Buildings	-	535.8	495.2	474.4	423.7	432.1
Machinery	-	2,276	2,166	2,108	1,816	1,873
Construction In Progress	-	342.7	366.1	257	178.6	124.2

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