Loihde Oyj (HEL: LOIHDE)

Loihde 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.93	12.44	21.17	24.35	30.91	52.23
Short-Term Investments	-	-	-	-	15.42	10.21
Trading Asset Securities	4.12	3.78	11.19	18.1	-	-
Cash & Short-Term Investments	11.06	16.21	32.36	42.45	46.33	62.44
Cash Growth	-42.59%	-49.90%	-23.77%	-8.37%	-25.79%	-12.00%
Accounts Receivable	22.84	27.94	20.66	17.21	15.94	15.34
Other Receivables	5.69	3.82	3.85	4.33	2.11	1.44
Receivables	28.53	31.88	25.08	22.34	25.7	23.66
Inventory	14.45	12.05	10.35	7.29	6.72	5.6
Prepaid Expenses	-	-	-	-	2.71	2.71
Other Current Assets	-0	-	-0	0.76	-	-0
Total Current Assets	54.03	60.14	67.79	72.83	81.47	94.41
Property, Plant & Equipment	14.94	15.07	13	12.64	8.4	8.61
Long-Term Investments	0.02	0.02	0.02	0.02	0.24	0.24
Goodwill	64.04	63.88	62.82	53.48	44.78	47.58
Other Intangible Assets	1.62	2.14	2.92	2.33	1.51	1.46
Long-Term Deferred Tax Assets	1.43	1.46	1.35	1.53	-	-
Other Long-Term Assets	3.26	2.78	2.89	2.99	0.26	0.22
Total Assets	139.33	145.49	150.91	146.34	136.65	152.51
Accounts Payable	12.08	9.89	6.8	4.73	4.99	4.41
Accrued Expenses	15	12.67	13.65	12.85	9.98	9.3
Current Portion of Long-Term Debt	-	0.01	0.02	0.02	0.01	5.71
Current Portion of Leases	4.75	4.84	3.95	3.85	-	-
Current Income Taxes Payable	0.47	0.03	0.64	0.12	1.38	4.88
Current Unearned Revenue	6.1	6.33	2.92	3.41	-	-
Other Current Liabilities	-0	4.64	5.36	5.28	9.74	8.67
Total Current Liabilities	38.41	38.42	33.34	30.26	26.1	32.97
Long-Term Debt	-	0	0.02	0.04	0.03	0.04
Long-Term Leases	6.03	5.43	4.8	4.4	-	-
Long-Term Unearned Revenue	0.15	0.28	0.78	1.15	-	-
Long-Term Deferred Tax Liabilities	0.44	0.46	0.41	0.69	0	-
Other Long-Term Liabilities	0.03	-0	-	0.05	0.01	0.08
Total Liabilities	45.12	44.71	39.59	36.75	26.15	33.09
Common Stock	1.5	1.5	1.5	1.5	1.5	1.5
Retained Earnings	92.71	99.28	109.81	108.08	107.34	75.13
Comprehensive Income & Other	-0	-0	-0	0	1.31	41.79
Total Common Equity	94.21	100.78	111.31	109.59	110.15	118.42
Minority Interest	-	-	-	-	0.36	1
Shareholders' Equity	94.21	100.78	111.31	109.59	110.51	119.42
Total Liabilities & Equity	139.33	145.49	150.91	146.34	136.65	152.51
Total Debt	10.79	10.28	8.79	8.32	0.04	5.75
Net Cash (Debt)	0.27	5.93	23.57	34.14	46.29	56.68
Net Cash Growth	-97.04%	-74.86%	-30.94%	-26.26%	-18.33%	9.42%
Net Cash Per Share	0.05	1.03	4.10	5.81	8.20	10.65
Filing Date Shares Outstanding	5.74	5.74	5.73	5.93	5.68	5.39
Total Common Shares Outstanding	5.74	5.74	5.73	5.93	5.68	5.39
Working Capital	15.63	21.72	34.45	42.57	55.36	61.44
Book Value Per Share	16.41	17.56	19.43	18.48	19.38	21.98
Tangible Book Value	28.55	34.76	45.58	53.78	63.86	69.38
Tangible Book Value Per Share	4.97	6.06	7.96	9.07	11.23	12.88
Land	-	1.59	1.64	1.64	1.72	1.73
Buildings	-	6.1	6.22	6.15	14.53	14.31
Machinery	-	9.35	7.59	7	6.98	6.27

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