Nurminen Logistics Oyj (HEL: NLG1V)
0.852
-0.008 (-0.93%)
Aug 30, 2024, 6:29 PM EET
Nurminen Logistics Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6.26 | 12.81 | 6.14 | 7 | 4.47 | 4.05 | Upgrade
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Cash & Short-Term Investments | 6.26 | 12.81 | 6.14 | 7 | 4.47 | 4.05 | Upgrade
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Cash Growth | -27.24% | 108.66% | -12.31% | 56.63% | 10.29% | -64.79% | Upgrade
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Accounts Receivable | 8.82 | 9.01 | 7.06 | 14.1 | 6.78 | 6.44 | Upgrade
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Other Receivables | - | 0.41 | 0.12 | 0.63 | 0.63 | 0.87 | Upgrade
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Receivables | 8.82 | 9.41 | 7.18 | 14.73 | 7.41 | 7.31 | Upgrade
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Inventory | 1.01 | 1.09 | 0.24 | 0.12 | 0.09 | 0.09 | Upgrade
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Prepaid Expenses | - | 2.48 | 1.91 | 3.98 | 2.14 | 0.65 | Upgrade
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Other Current Assets | 36.84 | - | - | - | 0.9 | 0.9 | Upgrade
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Total Current Assets | 52.97 | 25.81 | 15.48 | 25.87 | 15.01 | 12.99 | Upgrade
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Property, Plant & Equipment | 38.43 | 77.13 | 44.73 | 46.73 | 48.14 | 35.81 | Upgrade
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Long-Term Investments | 0.15 | 1.12 | 0.5 | 0.17 | 0.21 | 0.21 | Upgrade
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Goodwill | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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Other Intangible Assets | 1.57 | 1.28 | 0.94 | 1.19 | 1.68 | 1.93 | Upgrade
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Long-Term Deferred Tax Assets | 5.7 | 7.47 | 6.91 | 6.73 | - | - | Upgrade
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Other Long-Term Assets | 1.33 | 0.07 | 0.23 | 0.13 | 0.25 | 0.24 | Upgrade
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Total Assets | 101.05 | 113.77 | 69.68 | 81.71 | 66.18 | 52.09 | Upgrade
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Accounts Payable | 13.66 | 6.15 | 4.81 | 7.68 | 5.17 | 4.47 | Upgrade
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Accrued Expenses | - | 5.91 | 4.99 | 10.23 | 5 | 2.51 | Upgrade
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Current Portion of Long-Term Debt | 14.28 | 20.63 | 10 | 1.92 | 1.85 | 0.78 | Upgrade
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Current Portion of Leases | 0.24 | 0.61 | 0.55 | 0.68 | 0.64 | 2.23 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0 | 0.24 | Upgrade
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Other Current Liabilities | 0.32 | 4.45 | 0.51 | 0.72 | 0.81 | 0.93 | Upgrade
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Total Current Liabilities | 28.49 | 37.86 | 20.91 | 21.48 | 13.46 | 11.15 | Upgrade
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Long-Term Debt | 6.81 | 18.17 | 15.57 | 25.11 | 28.92 | 13.04 | Upgrade
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Long-Term Leases | 2.26 | 9 | 8.95 | 9.21 | 9.83 | 26.86 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.46 | 2.79 | - | - | - | 0.02 | Upgrade
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Other Long-Term Liabilities | 19.36 | 0.06 | 0.11 | 0.11 | 0.16 | 0.21 | Upgrade
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Total Liabilities | 58.38 | 67.88 | 45.53 | 55.9 | 52.37 | 51.29 | Upgrade
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Common Stock | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | Upgrade
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Additional Paid-In Capital | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Retained Earnings | -10.75 | -12.38 | -26.99 | -26.01 | -37.12 | -33.12 | Upgrade
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Comprensive Income & Other | 34.01 | 35.57 | 35.59 | 36.83 | 36.8 | 27.92 | Upgrade
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Total Common Equity | 27.57 | 27.5 | 12.89 | 15.12 | 3.98 | -0.89 | Upgrade
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Minority Interest | 15.09 | 18.4 | 11.25 | 10.68 | 9.83 | 1.7 | Upgrade
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Shareholders' Equity | 42.66 | 45.89 | 24.15 | 25.8 | 13.81 | 0.8 | Upgrade
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Total Liabilities & Equity | 101.05 | 113.77 | 69.68 | 81.71 | 66.18 | 52.09 | Upgrade
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Total Debt | 23.6 | 48.41 | 35.07 | 36.92 | 41.23 | 42.91 | Upgrade
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Net Cash (Debt) | -17.34 | -35.6 | -28.93 | -29.91 | -36.76 | -38.86 | Upgrade
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Net Cash Per Share | -0.23 | -0.46 | -0.37 | -0.38 | -0.82 | -0.88 | Upgrade
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Filing Date Shares Outstanding | 78.21 | 78.13 | 78.04 | 77.13 | 74.15 | 44.5 | Upgrade
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Total Common Shares Outstanding | 78.13 | 78.13 | 78.04 | 77.13 | 74.15 | 44.5 | Upgrade
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Working Capital | 24.48 | -12.06 | -5.43 | 4.39 | 1.55 | 1.84 | Upgrade
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Book Value Per Share | 0.35 | 0.35 | 0.17 | 0.20 | 0.04 | -0.05 | Upgrade
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Tangible Book Value | 25.1 | 25.32 | 11.06 | 13.04 | 1.41 | -3.73 | Upgrade
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Tangible Book Value Per Share | 0.32 | 0.32 | 0.14 | 0.17 | 0.00 | -0.12 | Upgrade
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Land | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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Buildings | - | 47.22 | 47.16 | 47.16 | 46.27 | 12.87 | Upgrade
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Machinery | - | 53.76 | 17.39 | 17.28 | 17.25 | 17.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.