Loihde Oyj (HEL:LOIHDE)

Loihde 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	7.48	12.44	21.17	24.35	30.91
Short-Term Investments	-	-	-	-	15.42
Trading Asset Securities	4.1	3.78	11.19	18.1	-
Cash & Short-Term Investments	11.58	16.21	32.36	42.45	46.33
Cash Growth	-28.58%	-49.90%	-23.77%	-8.37%	-25.79%
Accounts Receivable	22.49	27.94	20.66	17.21	15.94
Other Receivables	5.24	3.82	3.85	4.33	2.11
Receivables	27.73	31.88	25.08	22.34	25.7
Inventory	14.12	12.05	10.35	7.29	6.72
Prepaid Expenses	-	-	-	-	2.71
Other Current Assets	-	-	-0	0.76	-
Total Current Assets	53.43	60.14	67.79	72.83	81.47
Property, Plant & Equipment	16.73	15.07	13	12.64	8.4
Long-Term Investments	0.02	0.02	0.02	0.02	0.24
Goodwill	53.97	63.88	62.82	53.48	44.78
Other Intangible Assets	1.42	2.14	2.92	2.33	1.51
Long-Term Deferred Tax Assets	1.43	1.46	1.35	1.53	-
Other Long-Term Assets	3.13	2.78	2.89	2.99	0.26
Total Assets	130.13	145.49	150.91	146.34	136.65
Accounts Payable	11.02	9.89	6.8	4.73	4.99
Accrued Expenses	15.6	12.67	13.65	12.85	9.98
Current Portion of Long-Term Debt	-	0.01	0.02	0.02	0.01
Current Portion of Leases	4.87	4.84	3.95	3.85	-
Current Income Taxes Payable	0.36	0.03	0.64	0.12	1.38
Current Unearned Revenue	3.39	6.33	2.92	3.41	-
Other Current Liabilities	-0	4.64	5.36	5.28	9.74
Total Current Liabilities	35.24	38.42	33.34	30.26	26.1
Long-Term Debt	-	0	0.02	0.04	0.03
Long-Term Leases	7.65	5.43	4.8	4.4	-
Long-Term Unearned Revenue	0.07	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	-0	-	0.05	0.01
Total Liabilities	43.41	44.71	39.59	36.75	26.15
Common Stock	1.5	1.5	1.5	1.5	1.5
Retained Earnings	85.21	99.28	109.81	108.08	107.34
Comprehensive Income & Other	0	-0	-0	0	1.31
Total Common Equity	86.72	100.78	111.31	109.59	110.15
Minority Interest	-	-	-	-	0.36
Shareholders' Equity	86.72	100.78	111.31	109.59	110.51
Total Liabilities & Equity	130.13	145.49	150.91	146.34	136.65
Total Debt	12.53	10.28	8.79	8.32	0.04
Net Cash (Debt)	-0.95	5.93	23.57	34.14	46.29
Net Cash Growth	-	-74.86%	-30.94%	-26.26%	-18.33%
Net Cash Per Share	-0.17	1.03	4.10	5.81	8.20
Filing Date Shares Outstanding	5.72	5.74	5.73	5.93	5.68
Total Common Shares Outstanding	5.72	5.74	5.73	5.93	5.68
Working Capital	18.2	21.72	34.45	42.57	55.36
Book Value Per Share	15.15	17.56	19.43	18.48	19.38
Tangible Book Value	31.33	34.76	45.58	53.78	63.86
Tangible Book Value Per Share	5.47	6.06	7.96	9.07	11.23
Land	-	1.59	1.64	1.64	1.72
Buildings	-	6.1	6.22	6.15	14.53
Machinery	-	9.35	7.59	7	6.98

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