Nurminen Logistics Oyj (HEL: NLG1V)

Nurminen Logistics 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	6.26	12.81	6.14	7	4.47	4.05
Cash & Short-Term Investments	6.26	12.81	6.14	7	4.47	4.05
Cash Growth	-27.24%	108.66%	-12.31%	56.63%	10.29%	-64.79%
Accounts Receivable	8.82	9.01	7.06	14.1	6.78	6.44
Other Receivables	-	0.41	0.12	0.63	0.63	0.87
Receivables	8.82	9.41	7.18	14.73	7.41	7.31
Inventory	1.01	1.09	0.24	0.12	0.09	0.09
Prepaid Expenses	-	2.48	1.91	3.98	2.14	0.65
Other Current Assets	36.84	-	-	-	0.9	0.9
Total Current Assets	52.97	25.81	15.48	25.87	15.01	12.99
Property, Plant & Equipment	38.43	77.13	44.73	46.73	48.14	35.81
Long-Term Investments	0.15	1.12	0.5	0.17	0.21	0.21
Goodwill	0.9	0.9	0.9	0.9	0.9	0.9
Other Intangible Assets	1.57	1.28	0.94	1.19	1.68	1.93
Long-Term Deferred Tax Assets	5.7	7.47	6.91	6.73	-	-
Other Long-Term Assets	1.33	0.07	0.23	0.13	0.25	0.24
Total Assets	101.05	113.77	69.68	81.71	66.18	52.09
Accounts Payable	13.66	6.15	4.81	7.68	5.17	4.47
Accrued Expenses	-	5.91	4.99	10.23	5	2.51
Current Portion of Long-Term Debt	14.28	20.63	10	1.92	1.85	0.78
Current Portion of Leases	0.24	0.61	0.55	0.68	0.64	2.23
Current Income Taxes Payable	-	-	-	-	0	0.24
Other Current Liabilities	0.32	4.45	0.51	0.72	0.81	0.93
Total Current Liabilities	28.49	37.86	20.91	21.48	13.46	11.15
Long-Term Debt	6.81	18.17	15.57	25.11	28.92	13.04
Long-Term Leases	2.26	9	8.95	9.21	9.83	26.86
Long-Term Deferred Tax Liabilities	1.46	2.79	-	-	-	0.02
Other Long-Term Liabilities	19.36	0.06	0.11	0.11	0.16	0.21
Total Liabilities	58.38	67.88	45.53	55.9	52.37	51.29
Common Stock	4.22	4.22	4.22	4.22	4.22	4.22
Additional Paid-In Capital	0.09	0.09	0.09	0.09	0.09	0.09
Retained Earnings	-10.75	-12.38	-26.99	-26.01	-37.12	-33.12
Comprensive Income & Other	34.01	35.57	35.59	36.83	36.8	27.92
Total Common Equity	27.57	27.5	12.89	15.12	3.98	-0.89
Minority Interest	15.09	18.4	11.25	10.68	9.83	1.7
Shareholders' Equity	42.66	45.89	24.15	25.8	13.81	0.8
Total Liabilities & Equity	101.05	113.77	69.68	81.71	66.18	52.09
Total Debt	23.6	48.41	35.07	36.92	41.23	42.91
Net Cash (Debt)	-17.34	-35.6	-28.93	-29.91	-36.76	-38.86
Net Cash Per Share	-0.23	-0.46	-0.37	-0.38	-0.82	-0.88
Filing Date Shares Outstanding	78.21	78.13	78.04	77.13	74.15	44.5
Total Common Shares Outstanding	78.13	78.13	78.04	77.13	74.15	44.5
Working Capital	24.48	-12.06	-5.43	4.39	1.55	1.84
Book Value Per Share	0.35	0.35	0.17	0.20	0.04	-0.05
Tangible Book Value	25.1	25.32	11.06	13.04	1.41	-3.73
Tangible Book Value Per Share	0.32	0.32	0.14	0.17	0.00	-0.12
Land	-	0.25	0.25	0.25	0.25	0.25
Buildings	-	47.22	47.16	47.16	46.27	12.87
Machinery	-	53.76	17.39	17.28	17.25	17.21

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