Lindex Group Oyj (HEL:LINDEX)

Thoughtworks Holding 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	85	114.7	137.5	167.9	213.7	152.3
Cash & Short-Term Investments	85	114.7	137.5	167.9	213.7	152.3
Cash Growth	-17.56%	-16.58%	-18.11%	-21.43%	40.31%	511.65%
Accounts Receivable	36.9	16	14.5	15.1	12.7	14.1
Other Receivables	6.6	7.4	12.4	6.6	7.4	5
Receivables	43.5	23.4	26.9	21.7	20.1	19.1
Inventory	183	174	167.5	179.4	159.2	135.3
Prepaid Expenses	-	11.9	13.8	15	2.8	3.8
Other Current Assets	-	2.9	2	1.5	258	270.2
Total Current Assets	311.5	326.9	347.7	385.5	653.8	580.7
Property, Plant & Equipment	548.6	509.2	484.2	461.2	342	400.2
Long-Term Investments	0.4	0.4	0.4	0.2	0.2	0.2
Goodwill	249.5	242.6	250.6	250.9	271.5	277.5
Other Intangible Assets	117.3	112.8	114.7	109.3	117.4	119.6
Long-Term Accounts Receivable	-	-	-	-	-	3.9
Long-Term Deferred Tax Assets	27.8	30.6	30.3	31	23.8	27.8
Other Long-Term Assets	54.5	93.2	82.3	44.8	7.8	15.4
Total Assets	1,310	1,316	1,310	1,283	1,417	1,425
Accounts Payable	176.5	57.7	63.9	67	61.8	53.2
Accrued Expenses	-	54.2	57.3	48.3	58.9	70
Current Portion of Long-Term Debt	7.6	6.8	-	-	381.5	488.2
Current Portion of Leases	92.1	90.3	81.6	77.3	72.9	80.5
Current Income Taxes Payable	1.9	3.1	11.7	73.7	46.4	39.6
Other Current Liabilities	-	68	75.3	95	118.1	160.8
Total Current Liabilities	278.1	280.1	289.8	361.3	739.6	892.3
Long-Term Debt	76.2	76.1	71.9	67.5	66	-
Long-Term Leases	506.2	512.9	505.6	477.5	264.3	290.7
Long-Term Deferred Tax Liabilities	52.3	52.3	51	40.3	40.6	35.9
Other Long-Term Liabilities	0.3	0.3	0.4	0.7	37.8	0.2
Total Liabilities	913.1	921.7	918.7	947.3	1,148	1,219
Common Stock	77.6	77.6	77.6	77.6	77.6	144.1
Additional Paid-In Capital	-	-	-	-	-	186.1
Retained Earnings	263.4	270.5	256.9	204.6	103	-544.3
Comprehensive Income & Other	55.5	45.9	57	53.4	87.6	420.3
Shareholders' Equity	396.5	394	391.5	335.6	268.2	206.2
Total Liabilities & Equity	1,310	1,316	1,310	1,283	1,417	1,425
Total Debt	682.1	686.1	659.1	622.3	784.7	859.4
Net Cash (Debt)	-597.1	-571.4	-521.6	-454.4	-571	-707.1
Net Cash Per Share	-3.68	-3.55	-3.31	-2.93	-5.01	-9.42
Filing Date Shares Outstanding	161.74	161.62	159.02	155.88	154.47	72.05
Total Common Shares Outstanding	161.74	161.62	158.72	155.88	154.44	72.05
Working Capital	33.4	46.8	57.9	24.2	-85.8	-311.6
Book Value Per Share	2.45	2.44	2.47	2.15	1.74	1.39
Tangible Book Value	29.7	38.6	26.2	-24.6	-120.7	-190.9
Tangible Book Value Per Share	0.18	0.24	0.17	-0.16	-0.78	-4.12
Land	-	0.2	0.2	-	-	-
Machinery	-	259	249.3	244	252.4	254.2
Leasehold Improvements	-	9.1	8.8	9.4	9.2	8.6

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.