Musti Group Oyj (HEL:MUSTI)

Musti Group Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	11.83	25.57	21.95	10.05	13.01
Trading Asset Securities	-	-	-	1.55	-
Cash & Short-Term Investments	11.83	25.57	21.95	11.61	13.01
Cash Growth	-53.73%	16.46%	89.18%	-10.82%	-39.77%
Accounts Receivable	5.72	9.32	6.05	2.66	3.6
Other Receivables	9.2	7.45	3.01	3.24	1.39
Receivables	14.92	16.77	9.06	5.9	4.99
Inventory	66.46	63.69	58.39	61.4	44.3
Prepaid Expenses	3.82	-	4.13	4.21	4.62
Other Current Assets	1.08	0.66	0.39	0.58	0.48
Total Current Assets	98.09	106.68	93.92	83.7	67.4
Property, Plant & Equipment	121.21	107.17	103.08	94.71	87.42
Long-Term Investments	1.97	0	1.26	1.07	0.99
Goodwill	195.16	180.9	174.38	170.51	157.83
Other Intangible Assets	18.22	18.53	16.25	16.09	17.54
Long-Term Deferred Tax Assets	4.7	2.94	2.82	4.35	5.01
Long-Term Deferred Charges	0.06	-	0.11	-	-
Other Long-Term Assets	3.92	0.07	2.44	1.02	1.36
Total Assets	443.31	416.29	394.24	371.45	337.55
Accounts Payable	31.3	60.25	35.96	24.26	23.79
Accrued Expenses	27.73	-	21.65	23.87	22.73
Short-Term Debt	7.46	19.88	9.41	14.95	-
Current Portion of Leases	28.71	25.95	24.31	22.91	19.76
Current Income Taxes Payable	1.38	4.75	1.71	3.64	4.26
Other Current Liabilities	9.36	0.77	4.45	0.52	0.74
Total Current Liabilities	105.93	111.61	97.48	90.14	71.29
Long-Term Debt	96.88	76.85	71.97	59.9	49.87
Long-Term Leases	66.89	56.6	55.52	57.78	56.71
Long-Term Deferred Tax Liabilities	6.44	5.59	4.88	3.27	2.68
Other Long-Term Liabilities	0.26	0.23	-	0	0.01
Total Liabilities	276.4	250.87	229.86	211.08	180.57
Common Stock	11	11	11	11	11
Retained Earnings	48.33	45.27	46.01	21.32	-2.89
Treasury Stock	-5.34	-5.34	-5.34	-6.91	-6.91
Comprehensive Income & Other	112.83	114.38	112.63	134.88	155.67
Total Common Equity	166.82	165.3	164.3	160.29	156.87
Minority Interest	0.09	0.12	0.09	0.08	0.11
Shareholders' Equity	166.91	165.42	164.39	160.37	156.98
Total Liabilities & Equity	443.31	416.29	394.24	371.45	337.55
Total Debt	199.94	179.28	161.21	155.53	126.34
Net Cash (Debt)	-188.11	-153.71	-139.26	-143.92	-113.33
Net Cash Per Share	-5.61	-4.57	-4.14	-4.29	-3.37
Filing Date Shares Outstanding	33.39	33.39	33.39	33.29	33.29
Total Common Shares Outstanding	33.39	33.39	33.39	33.29	33.29
Working Capital	-7.84	-4.93	-3.56	-6.44	-3.89
Book Value Per Share	5.00	4.95	4.92	4.81	4.71
Tangible Book Value	-46.56	-34.12	-26.33	-26.3	-18.5
Tangible Book Value Per Share	-1.39	-1.02	-0.79	-0.79	-0.56
Land	0.29	-	0.19	-	-
Buildings	6.18	-	6.15	-	-
Machinery	31.46	-	26.15	20.51	17.77

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.