Martela Oyj (HEL: MARAS)

Martela 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	2.05	5.05	11.3	4.93	11.17	9.62
Cash & Short-Term Investments	2.05	5.05	11.3	4.93	11.17	9.62
Cash Growth	-59.75%	-55.26%	129.29%	-55.91%	16.12%	-9.18%
Accounts Receivable	14.19	16.66	16.93	19.61	12.66	16.85
Other Receivables	-	0.49	0.3	-	-	-
Receivables	14.19	17.16	17.22	19.61	12.66	16.85
Inventory	9.84	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	1.76	3.18
Total Current Assets	26.09	33.4	41.32	36.76	35.21	38.39
Property, Plant & Equipment	15.09	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	3.63	3.45	3.4	3.71	4.91	6.72
Long-Term Deferred Tax Assets	3.83	3	2.86	0.2	0.31	0.29
Other Long-Term Assets	-1	-0	-	-	-0	-
Total Assets	48.2	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	1.85	1.22	1.69	8.49	6	5.75
Current Portion of Leases	3.02	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	25.4	3.58	3.89	2.96	5.14	2.91
Total Current Liabilities	30.27	31.94	33.45	38.03	33.25	32.83
Long-Term Debt	-	0.04	0.01	-	2.9	3.09
Long-Term Leases	13.88	13.78	14.68	1.79	3.38	2.84
Long-Term Deferred Tax Liabilities	-	-	-	-	0.2	0.28
Other Long-Term Liabilities	0.32	0.27	0.23	0.24	0.28	0.28
Total Liabilities	44.57	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	-4.6	1.52	5.4	2.66	4.71	9.13
Treasury Stock	-0	-0	-0	-0.13	-0.13	-0.13
Comprehensive Income & Other	0.13	-0.08	0.34	0.12	-1.06	-1.04
Shareholders' Equity	3.64	9.56	13.85	10.76	11.64	16.08
Total Liabilities & Equity	48.2	55.69	62.33	51.06	52.13	55.87
Total Debt	18.75	18.1	19.3	12.74	14.93	14.11
Net Cash (Debt)	-16.69	-13.05	-8	-7.82	-3.76	-4.49
Net Cash Per Share	-3.60	-2.85	-1.77	-1.74	-0.91	-1.08
Filing Date Shares Outstanding	4.68	4.52	4.52	4.49	4.14	4.14
Total Common Shares Outstanding	4.68	4.52	4.52	4.49	4.14	4.14
Working Capital	-4.18	1.46	7.88	-1.28	1.96	5.56
Book Value Per Share	0.78	2.12	3.07	2.39	2.81	3.88
Tangible Book Value	0.01	5.22	9.57	6.17	5.85	8.48
Tangible Book Value Per Share	0.00	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.