Nurminen Logistics Oyj (HEL:NLG1V)

Nurminen Logistics Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.36	16.3	12.81	6.14	7	4.47
Cash & Short-Term Investments	18.36	16.3	12.81	6.14	7	4.47
Cash Growth	80.77%	27.18%	108.66%	-12.31%	56.63%	10.29%
Accounts Receivable	13.6	10.2	9.01	7.06	14.1	6.78
Other Receivables	-	1.97	0.41	0.12	0.63	0.63
Receivables	13.6	12.17	9.41	7.18	14.73	7.41
Inventory	1.12	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	-	-	-	-	0.9
Total Current Assets	33.84	31.41	25.81	15.48	25.87	15.01
Property, Plant & Equipment	50.36	51	77.13	44.73	46.73	48.14
Long-Term Investments	0.08	0.1	1.12	0.5	0.17	0.21
Goodwill	8.25	7.36	0.9	0.9	0.9	0.9
Other Intangible Assets	6.55	6.19	1.28	0.94	1.19	1.68
Long-Term Deferred Tax Assets	4.69	5.42	7.47	6.91	6.73	-
Other Long-Term Assets	0.07	0.06	0.07	0.23	0.13	0.25
Total Assets	103.85	101.55	113.77	69.68	81.71	66.18
Accounts Payable	12.19	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	2.63	2.59	0.61	0.55	0.68	0.64
Current Income Taxes Payable	-	1.16	0.11	-	-	0
Other Current Liabilities	7.87	3.12	4.45	0.51	0.72	0.81
Total Current Liabilities	23.5	23.62	37.86	20.91	21.48	13.46
Long-Term Debt	20.04	19.97	18.17	15.57	25.11	28.92
Long-Term Leases	15.56	12.37	9	8.95	9.21	9.83
Long-Term Deferred Tax Liabilities	1.97	1.63	2.79	-	-	-
Other Long-Term Liabilities	0.02	2.79	0.06	0.11	0.11	0.16
Total Liabilities	61.1	60.39	67.88	45.53	55.9	52.37
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	-3.2	-4.97	-12.38	-26.99	-26.01	-37.12
Comprehensive Income & Other	34.08	33.22	35.57	35.59	36.83	36.8
Total Common Equity	35.18	32.56	27.5	12.89	15.12	3.98
Minority Interest	7.57	8.6	18.4	11.25	10.68	9.83
Shareholders' Equity	42.75	41.15	45.89	24.15	25.8	13.81
Total Liabilities & Equity	103.85	101.55	113.77	69.68	81.71	66.18
Total Debt	38.24	41.07	48.41	35.07	36.92	41.23
Net Cash (Debt)	-19.88	-24.77	-35.6	-28.93	-29.91	-36.76
Net Cash Per Share	-0.25	-0.32	-0.46	-0.37	-0.38	-0.82
Filing Date Shares Outstanding	84.5	80.55	78.13	78.04	77.13	74.15
Total Common Shares Outstanding	84.5	78.21	78.13	78.04	77.13	74.15
Working Capital	10.34	7.79	-12.06	-5.43	4.39	1.55
Book Value Per Share	0.42	0.42	0.35	0.17	0.20	0.04
Tangible Book Value	20.38	19.01	25.32	11.06	13.04	1.41
Tangible Book Value Per Share	0.24	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.