Ilkka Oyj (HEL: ILKKA2)

Ilkka 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	8.23	16.56	9.44	9.59	6.92	45.9
Short-Term Investments	25.52	5.07	9.48	8.49	32.89	7.99
Trading Asset Securities	-	18.22	21.53	28.49	2.78	1.57
Cash & Short-Term Investments	33.75	39.84	40.45	46.57	42.58	55.46
Cash Growth	-13.64%	-1.49%	-13.15%	9.37%	-23.22%	-14.12%
Accounts Receivable	4.89	5	4.77	4.17	3.49	2.01
Other Receivables	0.01	1.6	1.9	1.1	1.42	0.61
Receivables	4.9	6.6	6.67	5.27	4.92	2.62
Inventory	-	-	0.28	0.4	0.7	0.63
Other Current Assets	-	0.41	-	0.03	0.01	0
Total Current Assets	38.64	46.85	47.4	52.27	48.2	58.72
Property, Plant & Equipment	4.37	4.61	5.42	6.27	7.47	7.13
Long-Term Investments	109.73	94.69	93.65	111.03	101.44	77
Goodwill	22.1	22.44	22.2	19.92	15.82	1.43
Other Intangible Assets	14.05	11.84	13.47	13.31	11.06	1.49
Long-Term Deferred Charges	-	4.01	3.85	2.47	1.26	-
Other Long-Term Assets	1.36	0.71	0.53	0.54	0.39	0.3
Total Assets	190.25	185.14	186.52	205.81	186.25	146.68
Accounts Payable	8.2	2.62	2.5	1.61	1.57	1.82
Accrued Expenses	-	4.88	5.26	4.67	4.08	2.73
Current Portion of Long-Term Debt	-	0.01	0.01	0.81	1.88	1.39
Current Portion of Leases	0.34	0.05	0.57	0.55	0.59	0.15
Current Income Taxes Payable	0.22	0.2	0.17	0.34	0.16	0.12
Current Unearned Revenue	6.05	6.34	6.15	5.74	-	-
Other Current Liabilities	-	10.6	5.35	4.65	8.71	2.72
Total Current Liabilities	14.81	24.7	20.02	18.37	17	8.93
Long-Term Debt	-	-	0.01	0.02	0.43	0.06
Long-Term Leases	0.44	0.01	0.06	0.55	0.8	0.12
Long-Term Deferred Tax Liabilities	3.12	2.91	2.78	2.45	1.55	0.21
Other Long-Term Liabilities	0.25	1.31	8.77	9.5	7.37	0.66
Total Liabilities	18.62	28.92	31.63	30.89	27.14	9.98
Common Stock	6.42	6.42	6.42	6.42	6.42	6.42
Retained Earnings	71.72	71.54	71.75	78.69	79.84	66.13
Treasury Stock	-0.36	-0.36	-0.09	-	-	-
Comprehensive Income & Other	93.85	78.62	76.81	89.82	72.85	64.15
Shareholders' Equity	171.63	156.22	154.89	174.93	159.11	136.7
Total Liabilities & Equity	190.25	185.14	186.52	205.81	186.25	146.68
Total Debt	0.78	0.07	0.64	1.93	3.71	1.72
Net Cash (Debt)	32.97	39.78	39.8	44.65	38.88	53.75
Net Cash Growth	-15.18%	-0.06%	-10.85%	14.84%	-27.66%	-9.64%
Net Cash Per Share	1.30	1.57	1.56	1.75	1.53	2.11
Filing Date Shares Outstanding	25.36	25.36	25.43	25.45	25.45	25.45
Total Common Shares Outstanding	25.36	25.36	25.43	25.45	25.45	25.45
Working Capital	23.83	22.15	27.38	33.9	31.2	49.79
Book Value Per Share	6.77	6.16	6.09	6.87	6.25	5.37
Tangible Book Value	135.48	121.94	119.22	141.7	132.24	133.78
Tangible Book Value Per Share	5.34	4.81	4.69	5.57	5.20	5.26
Land	-	0.48	0.6	0.6	0.6	0.6
Buildings	-	11.82	18.11	18.08	17.87	17.86
Machinery	-	33.4	38.91	44.02	43.58	43.36

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