Lassila & Tikanoja Oyj (HEL:LAT1V)

Lassila & Tikanoja 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.1	33.9	32.9	49.5	28.6	50.2
Cash & Short-Term Investments	17.1	33.9	32.9	49.5	28.6	50.2
Cash Growth	-12.75%	3.04%	-33.53%	73.08%	-43.03%	20.10%
Accounts Receivable	121.9	102.6	116.7	121.8	109.6	102.3
Other Receivables	9.7	5	6.5	15.7	13.1	10.5
Receivables	131.6	107.6	123.2	137.5	122.7	112.9
Inventory	10.5	9.2	7.8	7.8	5.9	30.7
Prepaid Expenses	-	0.2	0.3	0.2	0.4	-
Other Current Assets	0.1	2.3	2.3	3.8	42.4	3.4
Total Current Assets	159.3	153.2	166.5	198.8	200	197.2
Property, Plant & Equipment	225.7	225.4	224.9	217.5	212.7	201.8
Long-Term Investments	18.8	19.1	17.8	14.2	0.2	-
Goodwill	160.9	157	180.8	180.7	172.1	154
Other Intangible Assets	44.2	21.3	23.6	28.3	29	26.1
Long-Term Deferred Tax Assets	3.2	2	3.1	1.9	2.7	4.5
Other Long-Term Assets	0.8	29.9	32.1	19.1	15.6	13
Total Assets	612.9	607.9	648.8	660.5	632.3	596.6
Accounts Payable	169.7	51.7	63.7	60.1	58.3	64.1
Accrued Expenses	-	73	76.1	75.2	69.2	76.8
Short-Term Debt	10.5	0.5	0.6	0.7	-	15
Current Portion of Long-Term Debt	-	-	-	17.6	0.5	0.8
Current Portion of Leases	17.5	18.1	21.5	21	19.9	16.3
Current Income Taxes Payable	0.4	0.3	0.3	1	3.3	0.3
Current Unearned Revenue	-	10.5	11.2	9.5	10.2	13.4
Other Current Liabilities	2	26.2	22.7	27.5	40.6	25
Total Current Liabilities	200.1	180.3	196.1	212.6	202	211.7
Long-Term Debt	114.8	115.1	115.5	126	124.8	99.7
Long-Term Leases	52.5	53.2	56.1	51.5	51	55.7
Long-Term Unearned Revenue	-	6.7	7.2	7.6	7.4	0.1
Long-Term Deferred Tax Liabilities	26.7	26.6	28.3	28.1	27.2	28.3
Other Long-Term Liabilities	14.9	15.7	13.1	13.1	8.1	7.1
Total Liabilities	410.1	398.7	417.5	440.1	421.9	404
Common Stock	19.4	19.4	19.4	19.4	19.4	19.4
Retained Earnings	195.4	202.7	222.8	211	196.7	177.5
Comprehensive Income & Other	-12	-12.9	-10.9	-10	-5.7	-4.3
Total Common Equity	202.8	209.2	231.3	220.4	210.4	192.6
Shareholders' Equity	202.8	209.2	231.3	220.4	210.4	192.6
Total Liabilities & Equity	612.9	607.9	648.8	660.5	632.3	596.6
Total Debt	195.3	186.9	193.7	216.8	196.2	187.5
Net Cash (Debt)	-178.2	-153	-160.8	-167.3	-167.6	-137.3
Net Cash Per Share	-4.65	-4.00	-4.21	-4.39	-4.40	-3.60
Filing Date Shares Outstanding	38.21	38.19	38.15	38.15	38.11	38.11
Total Common Shares Outstanding	38.21	38.19	38.15	38.15	38.11	38.11
Working Capital	-40.8	-27.1	-29.6	-13.8	-2	-14.5
Book Value Per Share	5.31	5.48	6.06	5.78	5.52	5.05
Tangible Book Value	-2.3	30.9	26.9	11.4	9.3	12.5
Tangible Book Value Per Share	-0.06	0.81	0.71	0.30	0.24	0.33
Land	-	7.7	7.7	8.2	7.4	5.8
Buildings	-	152.6	146.1	141.6	138.9	134.4
Machinery	-	423.5	416.5	416	408.9	393.4

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.