Lassila & Tikanoja Oyj (HEL:LAT1V)

Lassila & Tikanoja 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	33.9	32.9	49.5	28.6	50.2
Cash & Short-Term Investments	33.9	32.9	49.5	28.6	50.2
Cash Growth	3.04%	-33.53%	73.08%	-43.03%	20.10%
Accounts Receivable	102.6	116.7	121.8	109.6	102.3
Other Receivables	5	6.5	15.7	13.1	10.5
Receivables	107.6	123.2	137.5	122.7	112.9
Inventory	9.2	7.8	7.8	5.9	30.7
Prepaid Expenses	0.2	0.3	0.2	0.4	-
Other Current Assets	2.3	2.3	3.8	42.4	3.4
Total Current Assets	153.2	166.5	198.8	200	197.2
Property, Plant & Equipment	225.4	224.9	217.5	212.7	201.8
Long-Term Investments	19.1	17.8	14.2	0.2	-
Goodwill	157	180.8	180.7	172.1	154
Other Intangible Assets	21.3	23.6	28.3	29	26.1
Long-Term Deferred Tax Assets	2	3.1	1.9	2.7	4.5
Other Long-Term Assets	29.9	32.1	19.1	15.6	13
Total Assets	607.9	648.8	660.5	632.3	596.6
Accounts Payable	51.7	63.7	60.1	58.3	64.1
Accrued Expenses	73	76.1	75.2	69.2	76.8
Short-Term Debt	0.5	0.6	0.7	-	15
Current Portion of Long-Term Debt	-	-	17.6	0.5	0.8
Current Portion of Leases	18.1	21.5	21	19.9	16.3
Current Income Taxes Payable	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	26.2	22.7	27.5	40.6	25
Total Current Liabilities	180.3	196.1	212.6	202	211.7
Long-Term Debt	115.1	115.5	126	124.8	99.7
Long-Term Leases	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	26.6	28.3	28.1	27.2	28.3
Other Long-Term Liabilities	15.7	13.1	13.1	8.1	7.1
Total Liabilities	398.7	417.5	440.1	421.9	404
Common Stock	19.4	19.4	19.4	19.4	19.4
Retained Earnings	202.7	222.8	211	196.7	177.5
Comprehensive Income & Other	-12.9	-10.9	-10	-5.7	-4.3
Total Common Equity	209.2	231.3	220.4	210.4	192.6
Shareholders' Equity	209.2	231.3	220.4	210.4	192.6
Total Liabilities & Equity	607.9	648.8	660.5	632.3	596.6
Total Debt	186.9	193.7	216.8	196.2	187.5
Net Cash (Debt)	-153	-160.8	-167.3	-167.6	-137.3
Net Cash Per Share	-4.00	-4.21	-4.39	-4.40	-3.60
Filing Date Shares Outstanding	38.19	38.15	38.15	38.11	38.11
Total Common Shares Outstanding	38.19	38.15	38.15	38.11	38.11
Working Capital	-27.1	-29.6	-13.8	-2	-14.5
Book Value Per Share	5.48	6.06	5.78	5.52	5.05
Tangible Book Value	30.9	26.9	11.4	9.3	12.5
Tangible Book Value Per Share	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.