Lamor Corporation Oyj (HEL: LAMOR)

Lamor Corporation 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	3.64	10.97	4.89	28.87	5.28	1.88
Short-Term Investments	0.15	0.1	0.24	0.17	0.19	-
Cash & Short-Term Investments	3.78	11.07	5.13	29.04	5.48	1.88
Cash Growth	-45.92%	115.82%	-82.34%	430.24%	191.44%	-42.75%
Accounts Receivable	100.93	82.32	67.84	22.36	13.81	15.2
Other Receivables	-	-	-	-	4.6	3.7
Receivables	100.93	82.32	67.84	22.36	18.41	19.47
Inventory	15.89	14.22	10.36	9.07	6.94	8.61
Prepaid Expenses	8.97	8.19	6.52	9.1	-	-
Other Current Assets	-	-	0	0	-	0.65
Total Current Assets	129.57	115.8	89.85	69.56	30.82	30.97
Property, Plant & Equipment	23.81	17.3	14.93	10.32	4.9	4.19
Long-Term Investments	1.81	1.62	2.23	4.09	4.13	4.64
Goodwill	18.46	18.56	18.63	18.05	17.89	2.31
Other Intangible Assets	5.15	1.3	3.1	2.64	2.48	1.29
Long-Term Deferred Tax Assets	7.07	4.12	2.92	2.94	1.39	-
Long-Term Deferred Charges	-	3.79	0.92	1.61	1.78	4.23
Other Long-Term Assets	1.03	1.07	-	1.44	-	-
Total Assets	186.9	163.55	134.37	110.66	63.39	47.63
Accounts Payable	21.89	21.55	12.66	11.84	8.81	8.44
Accrued Expenses	-	15.23	12.42	-	-	1.64
Current Portion of Long-Term Debt	26.72	12.05	3.3	10.02	12.48	13.45
Current Portion of Leases	1.37	2.76	3.07	2.41	0.77	-
Current Income Taxes Payable	-	-	-	-	-	0.65
Current Unearned Revenue	3.14	4.38	18.16	1.99	3.02	-
Other Current Liabilities	17.48	1.57	0.3	6.55	4.78	4.26
Total Current Liabilities	70.59	57.54	49.92	32.81	29.85	28.45
Long-Term Debt	41.44	32.26	10.72	9.18	3.54	1.57
Long-Term Leases	2.22	2.68	2.06	3.06	0.26	-
Long-Term Deferred Tax Liabilities	4.61	3.19	1.64	0.88	0.24	-
Other Long-Term Liabilities	3.33	1.95	6.98	2.83	0.06	0.21
Total Liabilities	122.19	97.62	71.32	48.75	33.95	30.23
Common Stock	3.87	3.87	3.87	3.87	3.87	0.37
Retained Earnings	15.06	16.03	12.72	12.81	12.81	14.15
Comprehensive Income & Other	43.49	44.04	45.02	44.4	11.6	-
Total Common Equity	62.42	63.93	61.61	61.07	28.28	14.52
Minority Interest	2.29	1.99	1.44	0.84	1.15	2.88
Shareholders' Equity	64.7	65.93	63.05	61.91	29.43	17.4
Total Liabilities & Equity	186.9	163.55	134.37	110.66	63.39	47.63
Total Debt	71.75	49.75	19.16	24.66	17.05	15.03
Net Cash (Debt)	-67.97	-38.69	-14.03	4.37	-11.58	-13.15
Net Cash Per Share	-2.90	-1.40	-0.52	0.21	-0.59	-34.41
Filing Date Shares Outstanding	26.96	26.96	26.96	26.96	19.68	0.38
Total Common Shares Outstanding	26.96	26.96	26.96	26.96	19.68	0.38
Working Capital	58.98	58.26	39.94	36.75	0.97	2.53
Book Value Per Share	2.32	2.37	2.29	2.27	1.44	38.00
Tangible Book Value	38.81	44.07	39.88	40.38	7.91	10.92
Tangible Book Value Per Share	1.44	1.63	1.48	1.50	0.40	28.57
Land	-	1.3	0.68	0.62	0.48	-
Buildings	-	0.32	0.34	0.29	0.12	0.07
Machinery	-	16.46	12.66	7.01	5.64	4.87
Order Backlog	-	124.19	203.07	226.91	-	-

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