NoHo Partners Oyj (HEL:NOHO)

NoHo Partners 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.8	14.8	11.3	5.2	6.4	3.12
Cash & Short-Term Investments	1.8	14.8	11.3	5.2	6.4	3.12
Cash Growth	-80.85%	30.97%	117.31%	-18.75%	104.94%	-13.69%
Accounts Receivable	29.9	16	15.6	12.7	7.8	6.12
Other Receivables	-	15	23.9	9.1	8.4	7.42
Receivables	30.6	32.4	40.3	22.5	17	13.84
Inventory	11	11.9	7.7	5.6	5	3.69
Other Current Assets	-	-	8.4	16	30.1	-
Total Current Assets	43.4	59.1	67.7	49.3	58.5	20.65
Property, Plant & Equipment	238.4	261.6	263	207.7	208.8	195.84
Long-Term Investments	45.9	0.5	0.3	0.3	0.3	39.35
Goodwill	159.6	193.4	181.3	141	137.1	135.17
Other Intangible Assets	41.3	48.2	46.3	38	40.4	44.61
Long-Term Deferred Tax Assets	18.1	16.3	14.1	13	10.3	8.94
Other Long-Term Assets	2	3.8	3.7	3.7	3.3	3.62
Total Assets	549.4	582.9	576.4	453.2	459.3	448.3
Accounts Payable	38.6	38.2	33.1	21.4	21.5	12.59
Accrued Expenses	-	38.6	36.8	27.2	23.3	15
Short-Term Debt	12	13.1	13.6	9	5.8	9
Current Portion of Long-Term Debt	11.5	10.8	29.7	20.1	40.6	64.56
Current Portion of Leases	35.9	39.9	38.6	30.8	29.4	27.12
Current Income Taxes Payable	4.8	4	2.3	2.3	2.3	1.33
Other Current Liabilities	46.8	17.2	11.1	9.3	5.2	6.22
Total Current Liabilities	149.6	161.8	165.2	120.1	128.1	135.82
Long-Term Debt	103	117.5	104.3	98	113.2	94.11
Long-Term Leases	168.7	175.3	175.2	137.9	139.6	126.07
Long-Term Deferred Tax Liabilities	11.3	12.6	10.9	9.2	5.3	7.64
Other Long-Term Liabilities	8.9	12.7	13.8	6	3.7	3.69
Total Liabilities	441.5	480.1	469.7	371.2	389.9	367.33
Common Stock	0.2	0.2	0.2	0.2	0.2	0.15
Retained Earnings	26.1	11	8.6	5.6	5.9	17.52
Comprehensive Income & Other	69	69.1	69.2	69	58.3	58.47
Total Common Equity	95.3	80.3	78	74.8	64.4	76.14
Minority Interest	12.6	22.5	28.7	7.2	5	4.84
Shareholders' Equity	107.9	102.8	106.7	82	69.4	80.98
Total Liabilities & Equity	549.4	582.9	576.4	453.2	459.3	448.3
Total Debt	331.1	356.6	361.4	295.8	328.6	320.86
Net Cash (Debt)	-329.3	-341.8	-350.1	-290.6	-322.2	-317.74
Net Cash Per Share	-15.57	-16.10	-16.63	-14.21	-16.76	-16.61
Filing Date Shares Outstanding	21.04	21.01	20.98	20.7	19.26	19.22
Total Common Shares Outstanding	21.04	21.01	20.98	20.7	19.22	19.22
Working Capital	-106.2	-102.7	-97.5	-70.8	-69.6	-115.17
Book Value Per Share	4.53	3.82	3.72	3.61	3.35	3.96
Tangible Book Value	-105.6	-161.3	-149.6	-104.2	-113.1	-103.64
Tangible Book Value Per Share	-5.02	-7.68	-7.13	-5.03	-5.88	-5.39
Land	-	0.2	0.2	0.2	0.2	0.16
Buildings	-	3.7	4.1	3.7	3.7	3.73
Machinery	-	82.4	75.7	59.2	53.9	49.89
Leasehold Improvements	-	103.2	96.7	89.9	83.8	77.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.