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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.9	33.9	32.9	49.5	28.6	50.2
Cash & Short-Term Investments	35.9	33.9	32.9	49.5	28.6	50.2
Cash Growth	18.09%	3.04%	-33.53%	73.08%	-43.03%	20.10%
Accounts Receivable	126.9	102.6	116.7	121.8	109.6	102.3
Other Receivables	9.1	5	6.5	15.7	13.1	10.5
Receivables	136	107.6	123.2	137.5	122.7	112.9
Inventory	11.1	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	183.1	153.2	166.5	198.8	200	197.2
Property, Plant & Equipment	219.1	225.4	224.9	217.5	212.7	201.8
Long-Term Investments	18.5	19.1	17.8	14.2	0.2	-
Goodwill	161.1	157	180.8	180.7	172.1	154
Other Intangible Assets	42.6	21.3	23.6	28.3	29	26.1
Long-Term Deferred Tax Assets	3.6	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	628.8	607.9	648.8	660.5	632.3	596.6
Accounts Payable	160.6	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	16.3	18.1	21.5	21	19.9	16.3
Current Income Taxes Payable	2.1	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	1.7	26.2	22.7	27.5	40.6	25
Total Current Liabilities	191.2	180.3	196.1	212.6	202	211.7
Long-Term Debt	129.7	115.1	115.5	126	124.8	99.7
Long-Term Leases	49.6	53.2	56.1	51.5	51	55.7
Long-Term Unearned Revenue	-	6.7	7.2	7.6	7.4	0.1
Pension & Post-Retirement Benefits	1	1.1	1.2	1.2	1.4	1.4
Long-Term Deferred Tax Liabilities	26.9	26.6	28.3	28.1	27.2	28.3
Other Long-Term Liabilities	14.6	15.7	13.1	13.1	8.1	7.1
Total Liabilities	413	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	208.2	202.7	222.8	211	196.7	177.5
Comprehensive Income & Other	-11.8	-12.9	-10.9	-10	-5.7	-4.3
Total Common Equity	215.8	209.2	231.3	220.4	210.4	192.6
Shareholders' Equity	215.8	209.2	231.3	220.4	210.4	192.6
Total Liabilities & Equity	628.8	607.9	648.8	660.5	632.3	596.6
Total Debt	206.1	186.9	193.7	216.8	196.2	187.5
Net Cash (Debt)	-170.2	-153	-160.8	-167.3	-167.6	-137.3
Net Cash Per Share	-4.44	-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	-8.1	-27.1	-29.6	-13.8	-2	-14.5
Book Value Per Share	5.65	5.48	6.06	5.78	5.52	5.05
Tangible Book Value	12.1	30.9	26.9	11.4	9.3	12.5
Tangible Book Value Per Share	0.32	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.