Nanoform Finland Oyj (HEL: NANOFH)

Nanoform Finland 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	33.16	14.23	68.74	75.73	61.03	7.3
Short-Term Investments	13.04	33.26	-	-	-	-
Cash & Short-Term Investments	46.2	47.49	68.74	75.73	61.03	7.3
Cash Growth	-10.84%	-30.91%	-9.23%	24.10%	735.66%	30.52%
Accounts Receivable	0.45	1.02	1.29	0.42	0.23	0.03
Other Receivables	0.11	0.16	0.8	0.82	0.12	0.41
Receivables	0.56	1.18	2.09	1.25	0.34	0.44
Inventory	0.23	0.22	0.01	-	-	-
Prepaid Expenses	1.51	-	-	-	0.2	-
Other Current Assets	0	0.16	0.08	0.09	-	0.02
Total Current Assets	48.51	49.05	70.92	77.06	61.57	7.76
Property, Plant & Equipment	26.1	26.7	27.13	19.72	10.02	4.97
Long-Term Investments	1.1	1.48	1.92	2	1.79	-
Other Intangible Assets	0.6	0.61	0.38	0.29	0.21	0.15
Other Long-Term Assets	0.35	0.29	0.29	0.29	0.29	0.02
Total Assets	76.67	78.13	100.64	99.35	73.89	12.91
Accounts Payable	1.2	0.88	1.19	1.85	1.22	0.57
Accrued Expenses	3.01	3.28	4.62	4.22	2.9	0.58
Current Portion of Long-Term Debt	-	-	-	-	0.08	0.08
Current Portion of Leases	1.14	1.05	1.04	0.97	0.9	0.41
Current Unearned Revenue	0.76	0.44	0.45	0.79	0.05	0.03
Other Current Liabilities	0.44	0.33	0.23	0.33	0.22	0.13
Total Current Liabilities	6.55	5.98	7.53	8.17	5.36	1.81
Long-Term Debt	-	-	-	-	0.97	0.6
Long-Term Leases	4.55	5.2	5.9	6.69	4.92	2.57
Other Long-Term Liabilities	-	0	-	-	-0	-
Total Liabilities	11.1	11.19	13.43	14.86	11.25	4.98
Common Stock	0.08	0.08	0.08	0.08	0.08	0
Retained Earnings	-102.15	-85.78	-65.44	-44.19	-27.12	-9.78
Comprehensive Income & Other	167.64	152.65	152.57	128.6	89.68	17.71
Shareholders' Equity	65.57	66.95	87.21	84.49	62.64	7.93
Total Liabilities & Equity	76.67	78.13	100.64	99.35	73.89	12.91
Total Debt	5.69	6.26	6.93	7.66	6.87	3.66
Net Cash (Debt)	40.51	41.24	61.81	68.07	54.16	3.64
Net Cash Growth	-10.93%	-33.28%	-9.20%	25.69%	1387.83%	13.95%
Net Cash Per Share	0.50	0.53	0.80	1.00	0.96	0.09
Filing Date Shares Outstanding	92.13	78.43	78.36	72.54	66.6	42.1
Total Common Shares Outstanding	92.13	78.43	78.36	72.54	66.6	42.1
Working Capital	41.96	43.07	63.39	68.9	56.21	5.95
Book Value Per Share	0.71	0.85	1.11	1.16	0.94	0.19
Tangible Book Value	64.97	66.33	86.83	84.21	62.42	7.78
Tangible Book Value Per Share	0.71	0.85	1.11	1.16	0.94	0.18
Machinery	-	10.26	7.77	4.83	2.58	0.72
Construction In Progress	-	13.31	14.27	7.81	1.48	1.59
Leasehold Improvements	-	1.9	1.47	1.43	1.15	-

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