Nurminen Logistics Oyj (HEL: NLG1V)

Nurminen Logistics 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	5.32	12.81	6.14	7	4.47	4.05
Cash & Short-Term Investments	5.32	12.81	6.14	7	4.47	4.05
Cash Growth	-	108.66%	-12.31%	56.63%	10.29%	-64.79%
Accounts Receivable	9.53	9.01	7.06	14.1	6.78	6.44
Other Receivables	-	0.41	0.12	0.63	0.63	0.87
Receivables	9.53	9.41	7.18	14.73	7.41	7.31
Inventory	1.15	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	-	-	-	-	0.9	0.9
Total Current Assets	16.14	25.81	15.48	25.87	15.01	12.99
Property, Plant & Equipment	48.18	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	2.02	1.28	0.94	1.19	1.68	1.93
Long-Term Deferred Tax Assets	5.72	7.47	6.91	6.73	-	-
Other Long-Term Assets	0.34	0.07	0.23	0.13	0.25	0.24
Total Assets	73.45	113.77	69.68	81.71	66.18	52.09
Accounts Payable	10.36	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	4.61	20.63	10	1.92	1.85	0.78
Current Portion of Leases	2.66	0.61	0.55	0.68	0.64	2.23
Current Income Taxes Payable	-	-	-	-	0	0.24
Other Current Liabilities	-	4.45	0.51	0.72	0.81	0.93
Total Current Liabilities	17.63	37.86	20.91	21.48	13.46	11.15
Long-Term Debt	4.12	18.17	15.57	25.11	28.92	13.04
Long-Term Leases	10.37	9	8.95	9.21	9.83	26.86
Long-Term Deferred Tax Liabilities	1.2	2.79	-	-	-	0.02
Other Long-Term Liabilities	0.03	0.06	0.11	0.11	0.16	0.21
Total Liabilities	33.36	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	-5.53	-12.38	-26.99	-26.01	-37.12	-33.12
Comprehensive Income & Other	34.01	35.57	35.59	36.83	36.8	27.92
Total Common Equity	32.78	27.5	12.89	15.12	3.98	-0.89
Minority Interest	7.31	18.4	11.25	10.68	9.83	1.7
Shareholders' Equity	40.09	45.89	24.15	25.8	13.81	0.8
Total Liabilities & Equity	73.45	113.77	69.68	81.71	66.18	52.09
Total Debt	21.76	48.41	35.07	36.92	41.23	42.91
Net Cash (Debt)	-16.44	-35.6	-28.93	-29.91	-36.76	-38.86
Net Cash Per Share	-0.19	-0.46	-0.37	-0.38	-0.82	-0.88
Filing Date Shares Outstanding	73.23	78.13	78.04	77.13	74.15	44.5
Total Common Shares Outstanding	73.23	78.13	78.04	77.13	74.15	44.5
Working Capital	-1.49	-12.06	-5.43	4.39	1.55	1.84
Book Value Per Share	0.45	0.35	0.17	0.20	0.04	-0.05
Tangible Book Value	29.86	25.32	11.06	13.04	1.41	-3.73
Tangible Book Value Per Share	0.41	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.