Martela Oyj (HEL:MARAS)

Martela Oyj 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.37	3.9	5.05	11.3	4.93	11.17
Cash & Short-Term Investments	1.37	3.9	5.05	11.3	4.93	11.17
Cash Growth	-60.35%	-22.76%	-55.26%	129.29%	-55.91%	16.12%
Accounts Receivable	16.67	16.98	16.66	16.93	19.61	12.66
Other Receivables	-	0.42	0.49	0.3	-	-
Receivables	16.67	17.39	17.16	17.22	19.61	12.66
Inventory	11.1	10.88	9.24	11.78	12.12	9.47
Prepaid Expenses	-	1.25	1.96	1.03	0.11	0.15
Other Current Assets	-	-0	-	-	-0	1.76
Total Current Assets	29.15	33.43	33.4	41.32	36.76	35.21
Property, Plant & Equipment	16	14.71	14.41	13.31	8.97	10.81
Long-Term Investments	-	-	0.01	0.01	0.01	0.01
Goodwill	-	0.88	0.88	0.88	0.88	0.88
Other Intangible Assets	3.18	2.45	3.45	3.4	3.71	4.91
Long-Term Deferred Tax Assets	2.59	2.63	3	2.86	0.2	0.31
Other Long-Term Assets	0	-	-0	-	-	-0
Total Assets	51.46	54.67	55.69	62.33	51.06	52.13
Accounts Payable	-	14.37	9.44	9.57	13.1	8.89
Accrued Expenses	-	6.36	6.79	7.89	8.4	8.29
Current Portion of Long-Term Debt	6.93	4.4	1.22	1.69	8.49	6
Current Portion of Leases	-	2.84	3.07	2.92	2.46	2.66
Current Income Taxes Payable	-	-	-	1.21	-	-
Current Unearned Revenue	-	8.52	7.85	6.28	2.63	2.28
Other Current Liabilities	30.86	3.14	3.58	3.89	2.96	5.14
Total Current Liabilities	37.79	39.64	31.94	33.45	38.03	33.25
Long-Term Debt	13.92	0.06	0.04	0.01	-	2.9
Long-Term Leases	-	13.45	13.78	14.68	1.79	3.38
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.2
Other Long-Term Liabilities	0.29	0.29	0.27	0.23	0.24	0.28
Total Liabilities	52.08	53.51	46.13	48.48	40.29	40.49
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	-9.25	-7.16	1.52	5.4	2.66	4.71
Treasury Stock	-0	-0	-0	-0	-0.13	-0.13
Comprehensive Income & Other	0.51	0.2	-0.08	0.34	0.12	-1.06
Shareholders' Equity	-0.63	1.16	9.56	13.85	10.76	11.64
Total Liabilities & Equity	51.46	54.67	55.69	62.33	51.06	52.13
Total Debt	20.85	20.75	18.1	19.3	12.74	14.93
Net Cash (Debt)	-19.48	-16.85	-13.05	-8	-7.82	-3.76
Net Cash Per Share	-4.18	-3.63	-2.85	-1.77	-1.74	-0.91
Filing Date Shares Outstanding	4.65	4.58	4.52	4.52	4.49	4.14
Total Common Shares Outstanding	4.65	4.58	4.52	4.52	4.49	4.14
Working Capital	-8.64	-6.21	1.46	7.88	-1.28	1.96
Book Value Per Share	-0.13	0.25	2.12	3.07	2.39	2.81
Tangible Book Value	-3.8	-2.18	5.22	9.57	6.17	5.85
Tangible Book Value Per Share	-0.82	-0.48	1.16	2.12	1.37	1.41
Land	-	0	0	0	0.08	0.08
Buildings	-	23.54	23.62	23.62	24.05	23.95
Machinery	-	34.78	34.66	34.07	33.65	33.12
Construction In Progress	-	0.08	-	0	0.08	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.