Lamor Corporation Oyj (HEL:LAMOR)

Lamor Corporation 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	11.36	16.85	10.97	4.89	28.87	5.28
Short-Term Investments	0	0	0.1	0.24	0.17	0.19
Cash & Short-Term Investments	11.36	16.86	11.07	5.13	29.04	5.48
Cash Growth	54.19%	52.33%	115.82%	-82.34%	430.24%	191.44%
Accounts Receivable	71.52	81.6	82.32	67.84	22.36	13.81
Other Receivables	-	-	-	-	-	4.6
Receivables	71.52	81.6	82.32	67.84	22.36	18.41
Inventory	14.37	14.28	14.22	10.36	9.07	6.94
Prepaid Expenses	8.74	8.51	8.19	6.52	9.1	-
Other Current Assets	-0	-0	-	0	0	-
Total Current Assets	105.98	121.24	115.8	89.85	69.56	30.82
Property, Plant & Equipment	30.59	26.73	17.3	14.93	10.32	4.9
Long-Term Investments	1.79	1.9	1.62	2.23	4.09	4.13
Goodwill	18.55	18.58	18.56	18.63	18.05	17.89
Other Intangible Assets	7.06	0.66	1.3	3.1	2.64	2.48
Long-Term Deferred Tax Assets	7.05	6.38	4.12	2.92	2.94	1.39
Long-Term Deferred Charges	-	5.15	3.79	0.92	1.61	1.78
Other Long-Term Assets	1.13	1.13	1.07	-	1.44	-
Total Assets	172.15	181.76	163.55	134.37	110.66	63.39
Accounts Payable	19.86	18.07	21.55	12.66	11.84	8.81
Accrued Expenses	-	21.15	15.23	12.42	-	-
Current Portion of Long-Term Debt	20.77	13.94	12.05	3.3	10.02	12.48
Current Portion of Leases	0.67	0.74	2.76	3.07	2.41	0.77
Current Unearned Revenue	4.54	10.15	4.38	18.16	1.99	3.02
Other Current Liabilities	14.99	1.05	1.57	0.3	6.55	4.78
Total Current Liabilities	60.83	65.1	57.54	49.92	32.81	29.85
Long-Term Debt	39.62	40.25	32.26	10.72	9.18	3.54
Long-Term Leases	2.13	1.96	2.68	2.06	3.06	0.26
Long-Term Deferred Tax Liabilities	4.3	5.34	3.19	1.64	0.88	0.24
Other Long-Term Liabilities	0.57	2.23	1.95	6.98	2.83	0.06
Total Liabilities	107.43	114.89	97.62	71.32	48.75	33.95
Common Stock	3.87	3.87	3.87	3.87	3.87	3.87
Retained Earnings	14.91	14.25	16.03	12.72	12.81	12.81
Comprehensive Income & Other	44.4	46.36	44.04	45.02	44.4	11.6
Total Common Equity	63.18	64.48	63.93	61.61	61.07	28.28
Minority Interest	1.54	2.4	1.99	1.44	0.84	1.15
Shareholders' Equity	64.72	66.88	65.93	63.05	61.91	29.43
Total Liabilities & Equity	172.15	181.76	163.55	134.37	110.66	63.39
Total Debt	63.18	56.89	49.75	19.16	24.66	17.05
Net Cash (Debt)	-51.82	-40.04	-38.69	-14.03	4.37	-11.58
Net Cash Per Share	-	-1.49	-1.40	-0.52	0.21	-0.59
Filing Date Shares Outstanding	-	26.96	26.96	26.96	26.96	19.68
Total Common Shares Outstanding	-	26.96	26.96	26.96	26.96	19.68
Working Capital	45.15	56.14	58.26	39.94	36.75	0.97
Book Value Per Share	-	2.39	2.37	2.29	2.27	1.44
Tangible Book Value	37.57	45.24	44.07	39.88	40.38	7.91
Tangible Book Value Per Share	-	1.68	1.63	1.48	1.50	0.40
Land	-	1.37	1.3	0.68	0.62	0.48
Buildings	-	0.36	0.32	0.34	0.29	0.12
Machinery	-	28.95	16.46	12.66	7.01	5.64
Order Backlog	-	88.02	124.19	203.07	226.91	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.