Martela Oyj (HEL: MARAS)

Martela Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.82	5.05	11.3	4.93	11.17	9.62
Cash & Short-Term Investments	3.82	5.05	11.3	4.93	11.17	9.62
Cash Growth	-0.68%	-55.26%	129.29%	-55.91%	16.12%	-9.18%
Accounts Receivable	14.18	16.66	16.93	19.61	12.66	16.85
Other Receivables	-	0.49	0.3	-	-	-
Receivables	14.18	17.16	17.22	19.61	12.66	16.85
Inventory	10.52	9.24	11.78	12.12	9.47	8.59
Prepaid Expenses	-	1.96	1.03	0.11	0.15	0.15
Other Current Assets	-0	-	-	-0	1.76	3.18
Total Current Assets	28.52	33.4	41.32	36.76	35.21	38.39
Property, Plant & Equipment	15.32	14.41	13.31	8.97	10.81	9.58
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	-	0.88	0.88	0.88	0.88	0.88
Other Intangible Assets	3.86	3.45	3.4	3.71	4.91	6.72
Long-Term Deferred Tax Assets	2.74	3	2.86	0.2	0.31	0.29
Other Long-Term Assets	-	-0	-	-	-0	-
Total Assets	51.02	55.69	62.33	51.06	52.13	55.87
Accounts Payable	-	9.44	9.57	13.1	8.89	9.84
Accrued Expenses	-	6.79	7.89	8.4	8.29	8.17
Current Portion of Long-Term Debt	2.57	1.22	1.69	8.49	6	5.75
Current Portion of Leases	3.18	3.07	2.92	2.46	2.66	2.44
Current Income Taxes Payable	-	-	1.21	-	-	-
Current Unearned Revenue	-	7.85	6.28	2.63	2.28	3.73
Other Current Liabilities	25.6	3.58	3.89	2.96	5.14	2.91
Total Current Liabilities	31.35	31.94	33.45	38.03	33.25	32.83
Long-Term Debt	-	0.04	0.01	-	2.9	3.09
Long-Term Leases	14.32	13.78	14.68	1.79	3.38	2.84
Long-Term Deferred Tax Liabilities	-	-	-	-	0.2	0.28
Other Long-Term Liabilities	0.31	0.27	0.23	0.24	0.28	0.28
Total Liabilities	46.08	46.13	48.48	40.29	40.49	39.79
Common Stock	7	7	7	7	7	7
Additional Paid-In Capital	1.12	1.12	1.12	1.12	1.12	1.12
Retained Earnings	-3.29	1.52	5.4	2.66	4.71	9.13
Treasury Stock	-0	-0	-0	-0.13	-0.13	-0.13
Comprensive Income & Other	0.11	-0.08	0.34	0.12	-1.06	-1.04
Shareholders' Equity	4.93	9.56	13.85	10.76	11.64	16.08
Total Liabilities & Equity	51.02	55.69	62.33	51.06	52.13	55.87
Total Debt	20.07	18.1	19.3	12.74	14.93	14.11
Net Cash (Debt)	-16.25	-13.05	-8	-7.82	-3.76	-4.49
Net Cash Per Share	-3.54	-2.85	-1.77	-1.74	-0.91	-1.08
Filing Date Shares Outstanding	4.62	4.52	4.52	4.49	4.14	4.14
Total Common Shares Outstanding	4.62	4.52	4.52	4.49	4.14	4.14
Working Capital	-2.83	1.46	7.88	-1.28	1.96	5.56
Book Value Per Share	1.07	2.12	3.07	2.39	2.81	3.88
Tangible Book Value	1.07	5.22	9.57	6.17	5.85	8.48
Tangible Book Value Per Share	0.23	1.16	2.12	1.37	1.41	2.05
Land	-	0	0	0.08	0.08	0.07
Buildings	-	23.62	23.62	24.05	23.95	24.46
Machinery	-	34.66	34.07	33.65	33.12	33.33
Construction In Progress	-	-	0	0.08	0.15	0.12

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