Nurminen Logistics Oyj (HEL:NLG1V)

Nurminen Logistics Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.3	12.81	6.14	7	4.47
Cash & Short-Term Investments	16.3	12.81	6.14	7	4.47
Cash Growth	27.18%	108.66%	-12.31%	56.63%	10.29%
Accounts Receivable	10.2	9.01	7.06	14.1	6.78
Other Receivables	1.97	0.41	0.12	0.63	0.63
Receivables	12.17	9.41	7.18	14.73	7.41
Inventory	1.15	1.09	0.24	0.12	0.09
Prepaid Expenses	1.8	2.48	1.91	3.98	2.14
Other Current Assets	-	-	-	-	0.9
Total Current Assets	31.41	25.81	15.48	25.87	15.01
Property, Plant & Equipment	51	77.13	44.73	46.73	48.14
Long-Term Investments	0.1	1.12	0.5	0.17	0.21
Goodwill	7.36	0.9	0.9	0.9	0.9
Other Intangible Assets	6.19	1.28	0.94	1.19	1.68
Long-Term Deferred Tax Assets	5.42	7.47	6.91	6.73	-
Other Long-Term Assets	0.06	0.07	0.23	0.13	0.25
Total Assets	101.55	113.77	69.68	81.71	66.18
Accounts Payable	5.34	6.15	4.81	7.68	5.17
Accrued Expenses	5.28	5.91	4.99	10.23	5
Current Portion of Long-Term Debt	6.13	20.63	10	1.92	1.85
Current Portion of Leases	2.59	0.61	0.55	0.68	0.64
Current Income Taxes Payable	1.16	0.11	-	-	0
Other Current Liabilities	3.12	4.45	0.51	0.72	0.81
Total Current Liabilities	23.62	37.86	20.91	21.48	13.46
Long-Term Debt	19.97	18.17	15.57	25.11	28.92
Long-Term Leases	12.37	9	8.95	9.21	9.83
Long-Term Deferred Tax Liabilities	1.63	2.79	-	-	-
Other Long-Term Liabilities	2.79	0.06	0.11	0.11	0.16
Total Liabilities	60.39	67.88	45.53	55.9	52.37
Common Stock	4.22	4.22	4.22	4.22	4.22
Additional Paid-In Capital	0.09	0.09	0.09	0.09	0.09
Retained Earnings	-4.97	-12.38	-26.99	-26.01	-37.12
Comprehensive Income & Other	33.22	35.57	35.59	36.83	36.8
Total Common Equity	32.56	27.5	12.89	15.12	3.98
Minority Interest	8.6	18.4	11.25	10.68	9.83
Shareholders' Equity	41.15	45.89	24.15	25.8	13.81
Total Liabilities & Equity	101.55	113.77	69.68	81.71	66.18
Total Debt	41.07	48.41	35.07	36.92	41.23
Net Cash (Debt)	-24.77	-35.6	-28.93	-29.91	-36.76
Net Cash Per Share	-0.32	-0.46	-0.37	-0.38	-0.82
Filing Date Shares Outstanding	80.55	78.13	78.04	77.13	74.15
Total Common Shares Outstanding	78.21	78.13	78.04	77.13	74.15
Working Capital	7.79	-12.06	-5.43	4.39	1.55
Book Value Per Share	0.42	0.35	0.17	0.20	0.04
Tangible Book Value	19.01	25.32	11.06	13.04	1.41
Tangible Book Value Per Share	0.24	0.32	0.14	0.17	0.00
Land	0.26	0.25	0.25	0.25	0.25
Buildings	11.88	47.22	47.16	47.16	46.27
Machinery	53.54	53.76	17.39	17.28	17.25

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.