Meriaura Group Oyj (HEL: MERIH)

Meriaura Group 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	-	7.73	3.81	4.15	2.5	2.13
Cash & Short-Term Investments	7.02	7.73	3.81	4.15	2.5	2.13
Cash Growth	-	102.57%	-8.12%	66.15%	17.13%	185.41%
Accounts Receivable	-	4.25	3.3	0.45	0.74	0.18
Other Receivables	-	3.02	2.31	0.48	1.02	1.26
Receivables	-	7.27	5.81	0.94	1.76	1.44
Inventory	-	2.52	3.37	1.87	1.17	1.79
Prepaid Expenses	-	0.64	0.69	0.12	0.12	0.07
Other Current Assets	-	0.27	0.09	-	-	-
Total Current Assets	-	18.43	13.77	7.08	5.55	5.43
Property, Plant & Equipment	-	41.78	46.52	0.49	0.6	0.71
Long-Term Investments	-	-	-	-	0.16	0.16
Goodwill	-	5.1	2.17	0	-	-
Other Intangible Assets	-	0.04	0.06	0.08	0.1	0.12
Long-Term Deferred Charges	-	0.54	0.62	0.46	0.64	0.87
Other Long-Term Assets	-	1.97	1.24	0	-	-
Total Assets	-	67.84	64.37	8.11	7.04	7.29
Accounts Payable	-	2.91	3.44	0.57	0.55	0.71
Accrued Expenses	-	2.96	3.46	0.4	0.84	1.27
Current Portion of Long-Term Debt	-	3.16	3.19	0.12	0.35	0.68
Other Current Liabilities	-	0.68	1.34	0.25	0.17	0.1
Total Current Liabilities	-	9.71	11.43	1.35	1.91	2.76
Long-Term Debt	-	12.26	14.81	0.12	0.19	0.54
Other Long-Term Liabilities	-	5.88	2.72	0.21	0.28	0.39
Total Liabilities	-	27.86	28.97	1.68	2.38	3.7
Common Stock	-	0.47	0.47	0.47	0.47	0.47
Retained Earnings	-	-50.29	-50.01	-45.95	-40.11	-35.13
Comprehensive Income & Other	-	89.8	84.95	51.91	44.3	38.25
Shareholders' Equity	39.83	39.99	35.4	6.44	4.66	3.59
Total Liabilities & Equity	-	67.84	64.37	8.11	7.04	7.29
Total Debt	18.41	15.41	18.01	0.24	0.54	1.23
Net Cash (Debt)	-11.39	-7.69	-14.19	3.91	1.95	0.91
Net Cash Growth	-	-	-	100.04%	115.47%	-
Net Cash Per Share	-0.01	-0.01	-0.03	0.04	0.06	0.08
Filing Date Shares Outstanding	866.8	866.8	783.14	165.19	62.94	17.23
Total Common Shares Outstanding	866.8	866.8	783.14	165.19	62.94	17.23
Working Capital	-	8.72	2.34	5.74	3.63	2.67
Book Value Per Share	0.05	0.05	0.05	0.04	0.07	0.21
Tangible Book Value	32.61	34.86	33.18	6.36	4.56	3.47
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.07	0.20
Buildings	-	0.66	0.66	-	-	-
Machinery	-	48.54	45.83	2.75	2.69	2.61
Construction In Progress	-	0.02	0.03	-	0.01	-
Order Backlog	-	6.8	0.3	0.4	2	-

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