Lindex Group Oyj (HEL: LINDEX)

Lindex Group Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.9	137.5	167.9	213.7	152.3	24.9
Cash & Short-Term Investments	65.9	137.5	167.9	213.7	152.3	24.9
Cash Growth	-38.98%	-18.11%	-21.43%	40.32%	511.65%	-42.63%
Accounts Receivable	42.8	14.6	15.1	12.7	14.1	13
Other Receivables	0.8	12.4	6.6	7.4	5	14
Receivables	43.6	27	21.7	20.1	19.1	27
Inventory	198.6	167.5	179.4	159.2	135.3	145.8
Prepaid Expenses	-	13.8	15	2.8	3.8	15.6
Other Current Assets	-	1.9	1.5	258	270.2	0.4
Total Current Assets	308.1	347.7	385.5	653.8	580.7	213.7
Property, Plant & Equipment	515.2	484.2	461.2	342	400.2	800.9
Long-Term Investments	0.4	0.4	0.2	0.2	0.2	0.3
Goodwill	246	250.6	250.9	271.5	277.5	506.6
Other Intangible Assets	113.2	114.7	109.3	117.4	119.6	127.8
Long-Term Accounts Receivable	-	-	-	-	3.9	15.7
Long-Term Deferred Tax Assets	30.3	30.3	31	23.8	27.8	16.3
Other Long-Term Assets	84.8	82.3	44.8	7.8	15.4	9
Total Assets	1,298	1,310	1,283	1,417	1,425	1,690
Accounts Payable	161.3	63.9	67	61.8	53.2	79.5
Accrued Expenses	-	48.7	48.3	58.9	70	50.6
Short-Term Debt	-	-	-	-	-	2.3
Current Portion of Long-Term Debt	-	-	-	381.5	488.2	45.5
Current Portion of Leases	89.9	81.6	77.3	72.9	80.5	91.2
Current Income Taxes Payable	6.8	11.7	73.7	46.4	39.6	37.4
Other Current Liabilities	15.9	83.9	95	118.1	160.8	65.7
Total Current Liabilities	273.9	289.8	361.3	739.6	892.3	372.2
Long-Term Debt	73.1	71.9	67.5	66	-	364.5
Long-Term Leases	522.3	505.6	477.5	264.3	290.7	438.6
Long-Term Deferred Tax Liabilities	49.8	51	40.3	40.6	35.9	43.8
Other Long-Term Liabilities	0.4	0.4	0.7	37.8	0.2	1.6
Total Liabilities	919.5	918.7	947.3	1,148	1,219	1,221
Common Stock	77.6	77.6	77.6	77.6	144.1	144.1
Additional Paid-In Capital	-	-	-	-	186.1	186.1
Retained Earnings	250.6	256.9	204.6	103	-544.3	-241.8
Comprehensive Income & Other	50.3	57	53.4	87.6	420.3	381.2
Shareholders' Equity	378.5	391.5	335.6	268.2	206.2	469.6
Total Liabilities & Equity	1,298	1,310	1,283	1,417	1,425	1,690
Total Debt	685.3	659.1	622.3	784.7	859.4	942.1
Net Cash (Debt)	-619.4	-521.6	-454.4	-571	-707.1	-917.2
Net Cash Per Share	-3.88	-3.31	-2.93	-5.01	-9.42	-12.73
Filing Date Shares Outstanding	161.62	159.02	155.88	154.47	72.05	72.05
Total Common Shares Outstanding	161.62	158.72	155.88	154.44	72.05	72.05
Working Capital	34.2	57.9	24.2	-85.8	-311.6	-158.5
Book Value Per Share	2.34	2.47	2.15	1.74	1.39	5.05
Tangible Book Value	19.3	26.2	-24.6	-120.7	-190.9	-164.8
Tangible Book Value Per Share	0.12	0.17	-0.16	-0.78	-4.12	-3.76
Land	-	0.2	-	-	-	17.5
Buildings	-	-	-	-	-	379.9
Machinery	-	249.3	244	252.4	254.2	259.7
Leasehold Improvements	-	8.8	9.4	9.2	8.6	37

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