Huhtamäki Oyj (HEL: HUH1V)

Huhtamäki 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	299.6	348.2	309.4	178.7	315.5	199.4
Cash & Short-Term Investments	299.6	348.2	309.4	178.7	315.5	199.4
Cash Growth	-10.35%	12.54%	73.14%	-43.36%	58.22%	109.89%
Accounts Receivable	696.3	512.2	564.7	569.6	403.8	493.6
Other Receivables	35	150.1	166.3	198.4	134	118.2
Receivables	749.9	676.3	744.4	768.8	544.2	623.4
Inventory	674.6	620.9	755.4	665.7	473.4	497.8
Other Current Assets	-	5.1	4.4	-0.1	-0.1	-
Total Current Assets	1,724	1,651	1,814	1,613	1,333	1,321
Property, Plant & Equipment	1,813	1,795	1,736	1,674	1,365	1,398
Long-Term Investments	2.9	2.3	2.4	2.2	2.3	7.3
Goodwill	1,013	994.6	1,035	1,001	732.4	735.7
Other Intangible Assets	96.1	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	51.2	52.1	48.4	55.1	61.3	50.9
Other Long-Term Assets	63.1	64.1	67.3	73.3	60.8	58.6
Total Assets	4,767	4,665	4,821	4,542	3,596	3,611
Accounts Payable	844.5	414.9	491	549.9	362.5	405.5
Accrued Expenses	-	194.6	161.9	187.7	168.4	155.5
Short-Term Debt	47.2	83.7	223.2	270.1	156.2	148
Current Portion of Long-Term Debt	253.8	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	65.9	67.7	70.8	55	66.6	50.5
Other Current Liabilities	10	104.5	91.9	102.4	88.6	98.5
Total Current Liabilities	1,221	1,033	1,208	1,322	937.7	950.7
Long-Term Debt	1,276	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	137.2	137	133.3	131.9	99.1	97.7
Other Long-Term Liabilities	20.1	21.4	17.5	18.1	24.6	20.2
Total Liabilities	2,791	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	1,522	1,537	1,429	1,245	1,140	1,067
Treasury Stock	-27.6	-29.6	-31.2	-31.2	-31.3	-31.3
Comprensive Income & Other	-92.8	-150.2	-37.4	-174.8	-306.1	-169.2
Total Common Equity	1,883	1,838	1,842	1,521	1,284	1,348
Minority Interest	93.2	86.6	80	76.5	80.4	89.1
Shareholders' Equity	1,977	1,925	1,922	1,597	1,365	1,437
Total Liabilities & Equity	4,767	4,665	4,821	4,542	3,596	3,611
Total Debt	1,577	1,654	1,796	1,703	1,193	1,120
Net Cash (Debt)	-1,278	-1,306	-1,487	-1,524	-877.5	-921
Net Cash Per Share	-12.17	-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	502.7	617.8	605.9	290.9	395.3	369.9
Book Value Per Share	17.98	17.58	17.65	14.57	12.31	12.92
Tangible Book Value	774.3	739.7	689.3	398.3	514.3	577.1
Tangible Book Value Per Share	7.39	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.