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%	-33.54%	73.08%	-43.03%	20.10%
Accounts Receivable	102.6	116.7	121.8	109.6	102.3
Other Receivables	7.4	6.5	15.7	13.1	10.5
Receivables	110	123.2	137.5	122.7	112.9
Inventory	9.2	7.8	7.8	5.9	30.7
Prepaid Expenses	-	0.3	0.2	0.4	-
Other Current Assets	0.1	2.3	3.8	42.4	3.4
Total Current Assets	153.2	166.5	198.8	200	197.2
Property, Plant & Equipment	233.4	226	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	42.2	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	1	32.1	19.1	15.6	13
Total Assets	607.9	649.9	660.5	632.3	596.6
Accounts Payable	158.8	63.7	60.1	58.3	64.1
Accrued Expenses	-	76.1	75.2	69.2	76.8
Short-Term Debt	-	0.6	0.7	-	15
Current Portion of Long-Term Debt	0.5	-	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	-	11.2	9.5	10.2	13.4
Other Current Liabilities	2.6	22.7	27.5	40.6	25
Total Current Liabilities	180.3	196.1	212.6	202	211.7
Long-Term Debt	115.1	115.6	126	124.8	99.7
Long-Term Leases	53.2	56.1	51.5	51	55.7
Long-Term Unearned Revenue	-	7.3	7.6	7.4	0.1
Long-Term Deferred Tax Liabilities	26.6	28.5	28.1	27.2	28.3
Other Long-Term Liabilities	22.4	12.9	13.1	8.1	7.1
Total Liabilities	398.7	417.7	440.1	421.9	404
Common Stock	19.4	19.4	19.4	19.4	19.4
Retained Earnings	202.7	223.6	211	196.7	177.5
Comprehensive Income & Other	-12.9	-10.8	-10	-5.7	-4.3
Total Common Equity	209.2	232.2	220.4	210.4	192.6
Shareholders' Equity	209.2	232.2	220.4	210.4	192.6
Total Liabilities & Equity	607.9	649.9	660.5	632.3	596.6
Total Debt	186.9	193.8	216.8	196.2	187.5
Net Cash (Debt)	-153	-160.9	-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	6.09	5.78	5.52	5.05
Tangible Book Value	10	27.8	11.4	9.3	12.5
Tangible Book Value Per Share	0.26	0.73	0.30	0.24	0.33
Land	-	7.7	8.2	7.4	5.8
Buildings	-	146.1	141.6	138.9	134.4
Machinery	-	416.5	416	408.9	393.4

Source: S&P Capital IQ. Standard template. Financial Sources.