Merus Power Oyj (HEL:MERUS)

Merus Power 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.58	2.69	1.86	2.75	1.11	1.33
Short-Term Investments	-	0.28	0.76	2.54	8.97	0.4
Cash & Short-Term Investments	4.58	2.97	2.62	5.29	10.08	1.73
Cash Growth	-30.44%	13.58%	-50.54%	-47.56%	483.11%	70.52%
Accounts Receivable	2.35	4.07	3.1	4.49	1.53	0.83
Other Receivables	9.24	0.18	0.01	0.24	5.42	0.45
Receivables	11.59	4.25	3.11	4.73	6.95	1.3
Inventory	7.07	9.13	6.26	10.75	2.05	1.98
Other Current Assets	0	5.42	5.51	2.25	-0	-
Total Current Assets	23.24	21.77	17.49	23.03	19.08	5.01
Property, Plant & Equipment	1.69	0.24	0.16	0.16	0.11	0.05
Other Intangible Assets	1.35	1.43	1.54	0.04	0.06	0.08
Long-Term Deferred Charges	3.28	3.24	2	1.31	1.07	1.03
Other Long-Term Assets	-	0.04	-	-	-0	-0
Total Assets	29.56	26.71	21.19	24.53	20.31	6.17
Accounts Payable	4.51	9.09	2.73	5.32	2.01	0.15
Accrued Expenses	1.75	1.07	1.05	0.87	0.42	0.4
Short-Term Debt	3.08	0.82	2.21	1.38	1.07	0.7
Other Current Liabilities	8.77	5.09	1.16	1.44	1.83	0.13
Total Current Liabilities	18.11	16.08	7.15	9.01	5.33	1.38
Long-Term Debt	0.95	0.98	1.8	2.47	1.84	2.72
Other Long-Term Liabilities	0.16	0.12	0.14	0.17	0.14	0.07
Total Liabilities	19.21	17.18	9.1	11.64	7.31	4.18
Common Stock	0.27	0.27	0.27	0.27	0.27	0.27
Additional Paid-In Capital	-	17.6	17.5	17.5	-	-
Retained Earnings	-9.51	-8.33	-5.68	-4.88	-4.77	-3.77
Comprehensive Income & Other	19.59	-	-0	-	17.5	5.5
Shareholders' Equity	10.35	9.53	12.09	12.89	13	1.99
Total Liabilities & Equity	29.56	26.71	21.19	24.53	20.31	6.17
Total Debt	4.03	1.8	4.02	3.84	2.91	3.43
Net Cash (Debt)	0.55	1.17	-1.4	1.44	7.17	-1.7
Net Cash Growth	-83.56%	-	-	-79.86%	-	-
Net Cash Per Share	0.07	0.15	-0.18	0.19	1.10	-0.32
Filing Date Shares Outstanding	8.12	7.67	7.64	7.64	7.64	5.51
Total Common Shares Outstanding	8.12	7.67	7.64	7.64	7.64	5.41
Working Capital	5.13	5.69	10.34	14.02	13.76	3.63
Book Value Per Share	1.28	1.24	1.58	1.69	1.70	0.37
Tangible Book Value	9	8.1	10.55	12.85	12.94	1.91
Tangible Book Value Per Share	1.11	1.06	1.38	1.68	1.69	0.35
Order Backlog	-	29.95	13.84	9.07	-	-

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