Nanoform Finland Oyj (HEL: NANOFH)

Nanoform Finland Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.46	14.23	68.74	75.73	61.03	7.3
Short-Term Investments	21.04	33.26	-	-	-	-
Cash & Short-Term Investments	51.5	47.49	68.74	75.73	61.03	7.3
Cash Growth	-9.40%	-30.91%	-9.23%	24.10%	735.66%	30.52%
Accounts Receivable	0.23	1.02	1.29	0.42	0.23	0.03
Other Receivables	0.09	0.16	0.8	0.82	0.12	0.41
Receivables	0.32	1.18	2.09	1.25	0.34	0.44
Inventory	0.26	0.22	0.01	-	-	-
Prepaid Expenses	1.47	-	-	-	0.2	-
Other Current Assets	-	0.16	0.08	0.09	-	0.02
Total Current Assets	53.55	49.05	70.92	77.06	61.57	7.76
Property, Plant & Equipment	26.47	26.7	27.13	19.72	10.02	4.97
Long-Term Investments	1.37	1.48	1.92	2	1.79	-
Other Intangible Assets	0.65	0.61	0.38	0.29	0.21	0.15
Other Long-Term Assets	0.29	0.29	0.29	0.29	0.29	0.02
Total Assets	82.32	78.13	100.64	99.35	73.89	12.91
Accounts Payable	1.23	0.88	1.19	1.85	1.22	0.57
Accrued Expenses	2.94	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	0.57	0.44	0.45	0.79	0.05	0.03
Other Current Liabilities	0.7	0.33	0.23	0.33	0.22	0.13
Total Current Liabilities	6.57	5.98	7.53	8.17	5.36	1.81
Long-Term Debt	-	-	-	-	0.97	0.6
Long-Term Leases	4.85	5.2	5.9	6.69	4.92	2.57
Other Long-Term Liabilities	-	0	-	-	-0	-
Total Liabilities	11.41	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	-96.81	-85.78	-65.44	-44.19	-27.12	-9.78
Comprensive Income & Other	167.64	152.65	152.57	128.6	89.68	17.71
Shareholders' Equity	70.91	66.95	87.21	84.49	62.64	7.93
Total Liabilities & Equity	82.32	78.13	100.64	99.35	73.89	12.91
Total Debt	5.98	6.26	6.93	7.66	6.87	3.66
Net Cash (Debt)	45.52	41.24	61.81	68.07	54.16	3.64
Net Cash Growth	-9.55%	-33.28%	-9.20%	25.69%	1387.83%	13.95%
Net Cash Per Share	0.56	0.53	0.80	1.00	0.96	0.09
Filing Date Shares Outstanding	87.32	78.43	78.36	72.54	66.6	42.1
Total Common Shares Outstanding	87.32	78.43	78.36	72.54	66.6	42.1
Working Capital	46.98	43.07	63.39	68.9	56.21	5.95
Book Value Per Share	0.81	0.85	1.11	1.16	0.94	0.19
Tangible Book Value	70.26	66.33	86.83	84.21	62.42	7.78
Tangible Book Value Per Share	0.80	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.