Neste Oyj (HEL: NESTE)

Neste 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	922	1,575	1,271	1,581	1,552	1,493
Short-Term Investments	-	5	-	135	20	19
Cash & Short-Term Investments	922	1,580	1,271	1,716	1,572	1,512
Cash Growth	-35.52%	24.31%	-25.93%	9.16%	3.97%	24.96%
Accounts Receivable	1,672	1,604	1,676	1,677	951	1,690
Other Receivables	51	371	498	-	255	224
Receivables	1,723	1,975	2,174	1,677	1,206	1,914
Inventory	3,446	3,366	3,648	2,618	1,829	1,678
Other Current Assets	258	204	411	513	279	237
Total Current Assets	6,349	7,125	7,504	6,524	4,886	5,341
Property, Plant & Equipment	8,623	7,786	6,570	3,842	4,477	4,187
Long-Term Investments	93	112	107	108	88	27
Goodwill	492	496	401	362	120	16
Other Intangible Assets	164	185	169	154	144	119
Long-Term Deferred Tax Assets	167	127	59	45	35	40
Other Long-Term Assets	162	45	25	1,342	30	28
Total Assets	16,050	15,983	14,917	12,417	9,815	9,793
Accounts Payable	2,735	1,728	2,021	1,829	1,872	1,403
Accrued Expenses	-	-	-	-	-	103
Short-Term Debt	-	-	346	-	-	-
Current Portion of Long-Term Debt	617	382	195	268	143	140
Current Portion of Leases	213	199	110	111	114	102
Current Income Taxes Payable	12	15	43	12	7	16
Other Current Liabilities	102	1,064	1,201	1,125	111	547
Total Current Liabilities	3,679	3,388	3,916	3,345	2,247	2,311
Long-Term Debt	3,349	2,719	1,539	1,045	761	763
Long-Term Leases	841	768	425	333	289	317
Long-Term Deferred Tax Liabilities	337	317	336	309	222	255
Other Long-Term Liabilities	213	235	255	254	256	115
Total Liabilities	8,507	7,520	6,590	5,432	3,886	3,872
Common Stock	40	40	40	40	40	40
Retained Earnings	7,677	8,554	8,317	7,059	5,906	5,975
Treasury Stock	-5	-5	-5	-6	-7	-7
Comprehensive Income & Other	-169	-126	-30	-112	-14	-89
Total Common Equity	7,543	8,463	8,322	6,981	5,925	5,919
Minority Interest	-	-	5	4	4	2
Shareholders' Equity	7,543	8,463	8,327	6,985	5,929	5,921
Total Liabilities & Equity	16,050	15,983	14,917	12,417	9,815	9,793
Total Debt	5,020	4,068	2,615	1,757	1,307	1,322
Net Cash (Debt)	-4,098	-2,488	-1,344	-41	265	190
Net Cash Growth	-	-	-	-	39.47%	171.43%
Net Cash Per Share	-5.19	-3.24	-1.75	-0.05	0.34	0.25
Filing Date Shares Outstanding	768.22	768.2	768.08	767.97	767.84	767.68
Total Common Shares Outstanding	768.22	768.2	768.08	767.97	767.84	767.68
Working Capital	2,670	3,737	3,588	3,179	2,639	3,030
Book Value Per Share	9.82	11.02	10.83	9.09	7.72	7.71
Tangible Book Value	6,887	7,782	7,752	6,465	5,661	5,784
Tangible Book Value Per Share	8.96	10.13	10.09	8.42	7.37	7.53
Land	-	349	363	287	280	245
Buildings	-	3,637	2,654	2,679	2,529	2,467
Machinery	-	7,242	5,557	5,593	4,971	4,872
Construction In Progress	-	1,274	2,595	-	1,166	599

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