Ilkka Oyj (HEL:ILKKA1)

Ilkka 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.93	8.86	16.56	9.44	9.59	6.92
Short-Term Investments	-	-	5.07	9.48	8.49	32.89
Trading Asset Securities	-	13.69	18.22	21.53	28.49	2.78
Cash & Short-Term Investments	10.93	22.55	39.84	40.45	46.57	42.58
Cash Growth	-75.52%	-43.41%	-1.49%	-13.15%	9.37%	-23.22%
Accounts Receivable	4.83	4.3	5	4.77	4.17	3.49
Other Receivables	0.01	1.49	1.6	1.9	1.1	1.42
Receivables	4.84	5.79	6.6	6.67	5.27	4.92
Inventory	-	-	-	0.28	0.4	0.7
Other Current Assets	25.48	-	0.41	-	0.03	0.01
Total Current Assets	41.25	28.34	46.85	47.4	52.27	48.2
Property, Plant & Equipment	4.14	4.77	4.61	5.42	6.27	7.47
Long-Term Investments	2	107.23	94.69	93.65	111.03	101.44
Goodwill	33.73	34.48	22.44	22.2	19.92	15.82
Other Intangible Assets	22	19.37	11.84	13.47	13.31	11.06
Long-Term Deferred Tax Assets	1.13	1.17	-	-	-	-
Long-Term Deferred Charges	-	3.6	4.01	3.85	2.47	1.26
Other Long-Term Assets	111.67	1.14	0.71	0.53	0.54	0.39
Total Assets	215.91	200.09	185.14	186.52	205.81	186.25
Accounts Payable	8.73	1.38	2.62	2.5	1.61	1.57
Accrued Expenses	-	5.75	4.88	5.26	4.67	4.08
Short-Term Debt	10	-	-	-	-	-
Current Portion of Long-Term Debt	-	10	0.01	0.01	0.81	1.88
Current Portion of Leases	0.29	0.34	0.05	0.57	0.55	0.59
Current Income Taxes Payable	0.1	0.13	0.2	0.17	0.34	0.16
Current Unearned Revenue	4.06	5.06	6.34	6.15	5.74	-
Other Current Liabilities	-	2.85	10.6	5.35	4.65	8.71
Total Current Liabilities	23.18	25.5	24.7	20.02	18.37	17
Long-Term Debt	0.07	0.07	-	0.01	0.02	0.43
Long-Term Leases	0.23	0.35	0.01	0.06	0.55	0.8
Long-Term Deferred Tax Liabilities	4.17	4.37	2.91	2.78	2.45	1.55
Other Long-Term Liabilities	9.05	0.08	1.31	8.77	9.5	7.37
Total Liabilities	36.7	30.38	28.92	31.63	30.89	27.14
Common Stock	6.42	6.42	6.42	6.42	6.42	6.42
Retained Earnings	71.55	72.54	71.54	71.75	78.69	79.84
Treasury Stock	-0.36	-0.36	-0.36	-0.09	-	-
Comprehensive Income & Other	101.6	91.12	78.62	76.81	89.82	72.85
Shareholders' Equity	179.21	169.72	156.22	154.89	174.93	159.11
Total Liabilities & Equity	215.91	200.09	185.14	186.52	205.81	186.25
Total Debt	10.59	10.76	0.07	0.64	1.93	3.71
Net Cash (Debt)	0.34	11.78	39.78	39.8	44.65	38.88
Net Cash Growth	-99.23%	-70.38%	-0.06%	-10.85%	14.84%	-27.66%
Net Cash Per Share	0.01	0.46	1.57	1.56	1.75	1.53
Filing Date Shares Outstanding	25.36	25.36	25.36	25.43	25.45	25.45
Total Common Shares Outstanding	25.36	25.36	25.36	25.43	25.45	25.45
Working Capital	18.06	2.84	22.15	27.38	33.9	31.2
Book Value Per Share	7.07	6.69	6.16	6.09	6.87	6.25
Tangible Book Value	123.48	115.87	121.94	119.22	141.7	132.24
Tangible Book Value Per Share	4.87	4.57	4.81	4.69	5.57	5.20
Land	-	0.48	0.48	0.6	0.6	0.6
Buildings	-	11.83	11.82	18.11	18.08	17.87
Machinery	-	12.55	33.4	38.91	44.02	43.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.