Lamor Corporation Oyj (HEL:LAMOR)

Lamor Corporation Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.85	10.97	4.89	28.87	5.28
Short-Term Investments	0	0.1	0.24	0.17	0.19
Cash & Short-Term Investments	16.86	11.07	5.13	29.04	5.48
Cash Growth	52.33%	115.82%	-82.34%	430.24%	191.44%
Accounts Receivable	81.6	82.32	67.84	22.36	13.81
Other Receivables	-	-	-	-	4.6
Receivables	81.6	82.32	67.84	22.36	18.41
Inventory	14.28	14.22	10.36	9.07	6.94
Prepaid Expenses	8.51	8.19	6.52	9.1	-
Other Current Assets	-0	-	0	0	-
Total Current Assets	121.24	115.8	89.85	69.56	30.82
Property, Plant & Equipment	26.73	17.3	14.93	10.32	4.9
Long-Term Investments	1.9	1.62	2.23	4.09	4.13
Goodwill	18.58	18.56	18.63	18.05	17.89
Other Intangible Assets	5.81	1.3	3.1	2.64	2.48
Long-Term Deferred Tax Assets	6.38	4.12	2.92	2.94	1.39
Long-Term Deferred Charges	-	3.79	0.92	1.61	1.78
Other Long-Term Assets	1.13	1.07	-	1.44	-
Total Assets	181.76	163.55	134.37	110.66	63.39
Accounts Payable	18.07	21.55	12.66	11.84	8.81
Accrued Expenses	-	15.23	12.42	-	-
Current Portion of Long-Term Debt	13.94	12.05	3.3	10.02	12.48
Current Portion of Leases	0.74	2.76	3.07	2.41	0.77
Current Unearned Revenue	10.15	4.38	18.16	1.99	3.02
Other Current Liabilities	22.2	1.57	0.3	6.55	4.78
Total Current Liabilities	65.1	57.54	49.92	32.81	29.85
Long-Term Debt	40.25	32.26	10.72	9.18	3.54
Long-Term Leases	1.96	2.68	2.06	3.06	0.26
Long-Term Deferred Tax Liabilities	5.34	3.19	1.64	0.88	0.24
Other Long-Term Liabilities	2.23	1.95	6.98	2.83	0.06
Total Liabilities	114.89	97.62	71.32	48.75	33.95
Common Stock	3.87	3.87	3.87	3.87	3.87
Retained Earnings	14.25	16.03	12.72	12.81	12.81
Comprehensive Income & Other	46.36	44.04	45.02	44.4	11.6
Total Common Equity	64.48	63.93	61.61	61.07	28.28
Minority Interest	2.4	1.99	1.44	0.84	1.15
Shareholders' Equity	66.88	65.93	63.05	61.91	29.43
Total Liabilities & Equity	181.76	163.55	134.37	110.66	63.39
Total Debt	56.89	49.75	19.16	24.66	17.05
Net Cash (Debt)	-40.04	-38.69	-14.03	4.37	-11.58
Net Cash Per Share	-1.53	-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	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	40.09	44.07	39.88	40.38	7.91
Tangible Book Value Per Share	1.49	1.63	1.48	1.50	0.40
Land	-	1.3	0.68	0.62	0.48
Buildings	-	0.32	0.34	0.29	0.12
Machinery	-	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.