Musti Group Oyj (HEL: MUSTI)

Musti Group Oyj Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	25.57	25.57	21.95	10.05	13.01	21.61
Trading Asset Securities	-	-	-	1.55	-	-
Cash & Short-Term Investments	25.57	25.57	21.95	11.61	13.01	21.61
Cash Growth	16.46%	16.46%	89.18%	-10.82%	-39.77%	150.39%
Accounts Receivable	9.32	9.32	6.05	2.66	3.6	3.48
Other Receivables	7.45	7.45	3.01	3.24	1.39	4.36
Receivables	16.77	16.77	9.06	5.9	4.99	7.86
Inventory	63.69	63.69	58.39	61.4	44.3	36.38
Prepaid Expenses	-	-	4.13	4.21	4.62	-
Other Current Assets	0.66	0.66	0.39	0.58	0.48	-0
Total Current Assets	106.68	106.68	93.92	83.7	67.4	65.84
Property, Plant & Equipment	107.17	107.17	103.08	94.71	87.42	73.27
Long-Term Investments	0	0	1.26	1.07	0.99	0.96
Goodwill	180.9	180.9	174.38	170.51	157.83	145.43
Other Intangible Assets	18.53	18.53	16.25	16.09	17.54	19
Long-Term Deferred Tax Assets	2.94	2.94	2.82	4.35	5.01	5.91
Long-Term Deferred Charges	-	-	0.11	-	-	-
Other Long-Term Assets	0.07	0.07	2.44	1.02	1.36	1.88
Total Assets	416.29	416.29	394.24	371.45	337.55	312.29
Accounts Payable	60.25	60.25	35.96	24.26	23.79	20.73
Accrued Expenses	-	-	25.31	23.87	22.73	15.3
Short-Term Debt	19.88	19.88	9.41	14.95	-	-
Current Portion of Leases	25.95	25.95	24.31	22.91	19.76	15.96
Current Income Taxes Payable	4.75	4.75	1.71	3.64	4.26	0.23
Other Current Liabilities	0.77	0.77	0.78	0.52	0.74	4.31
Total Current Liabilities	111.61	111.61	97.48	90.14	71.29	56.53
Long-Term Debt	76.85	76.85	71.97	59.9	49.87	49.78
Long-Term Leases	56.6	56.6	55.52	57.78	56.71	50.54
Long-Term Deferred Tax Liabilities	5.59	5.59	4.88	3.27	2.68	2.17
Other Long-Term Liabilities	0.23	0.23	-	0	0.01	-0
Total Liabilities	250.87	250.87	229.86	211.08	180.57	159.01
Common Stock	11	11	11	11	11	11
Retained Earnings	45.27	45.27	46.01	21.32	-2.89	-25.13
Treasury Stock	-5.34	-5.34	-5.34	-6.91	-6.91	-
Comprehensive Income & Other	114.38	114.38	112.63	134.88	155.67	167.25
Total Common Equity	165.3	165.3	164.3	160.29	156.87	153.12
Minority Interest	0.12	0.12	0.09	0.08	0.11	0.16
Shareholders' Equity	165.42	165.42	164.39	160.37	156.98	153.28
Total Liabilities & Equity	416.29	416.29	394.24	371.45	337.55	312.29
Total Debt	179.28	179.28	161.21	155.53	126.34	116.28
Net Cash (Debt)	-153.71	-153.71	-139.26	-143.92	-113.33	-94.67
Net Cash Per Share	-4.57	-4.57	-4.14	-4.29	-3.37	-2.97
Filing Date Shares Outstanding	33.39	33.39	33.39	33.29	33.29	33.54
Total Common Shares Outstanding	33.39	33.39	33.39	33.29	33.29	33.54
Working Capital	-4.93	-4.93	-3.56	-6.44	-3.89	9.31
Book Value Per Share	4.95	4.95	4.92	4.81	4.71	4.57
Tangible Book Value	-34.12	-34.12	-26.33	-26.3	-18.5	-11.31
Tangible Book Value Per Share	-1.02	-1.02	-0.79	-0.79	-0.56	-0.34
Land	-	-	0.19	-	-	-
Buildings	-	-	6.15	-	-	-
Machinery	-	-	26.15	20.51	17.77	13.73

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