NoHo Partners Oyj (HEL:NOHO)

NoHo Partners Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.8	11.3	5.2	6.4	3.12
Cash & Short-Term Investments	14.8	11.3	5.2	6.4	3.12
Cash Growth	30.97%	117.31%	-18.75%	104.94%	-13.69%
Accounts Receivable	31	15.6	12.7	7.8	6.12
Other Receivables	-	23.9	9.1	8.4	7.42
Receivables	31.9	40.1	22.5	17	13.84
Inventory	11.9	7.7	5.6	5	3.69
Other Current Assets	-	8.4	16	30.1	-
Total Current Assets	58.6	67.5	49.3	58.5	20.65
Property, Plant & Equipment	263.7	263	207.7	208.8	195.84
Long-Term Investments	0.5	0.3	0.3	0.3	39.35
Goodwill	193.4	181.3	141	137.1	135.17
Other Intangible Assets	48.2	46.3	38	40.4	44.61
Long-Term Deferred Tax Assets	16.3	14.1	13	10.3	8.94
Other Long-Term Assets	1.7	3.7	3.7	3.3	3.62
Total Assets	582.9	576.4	453.2	459.3	448.3
Accounts Payable	38	33.1	21.4	21.5	12.59
Accrued Expenses	-	36.8	27.2	23.3	15
Short-Term Debt	13.1	23.6	9	5.8	9
Current Portion of Long-Term Debt	10.8	19.7	20.1	40.6	64.56
Current Portion of Leases	39.9	38.6	30.8	29.4	27.12
Current Income Taxes Payable	4	2.3	2.3	2.3	1.33
Other Current Liabilities	56	11.1	9.3	5.2	6.22
Total Current Liabilities	161.8	165.2	120.1	128.1	135.82
Long-Term Debt	117.5	104.3	98	113.2	94.11
Long-Term Leases	175.3	175.2	137.9	139.6	126.07
Long-Term Deferred Tax Liabilities	12.6	10.9	9.2	5.3	7.64
Other Long-Term Liabilities	12.9	13.8	6	3.7	3.69
Total Liabilities	480.1	469.7	371.2	389.9	367.33
Common Stock	0.2	0.2	0.2	0.2	0.15
Retained Earnings	11.1	8.6	5.6	5.9	17.52
Comprehensive Income & Other	69	69.2	69	58.3	58.47
Total Common Equity	80.3	78	74.8	64.4	76.14
Minority Interest	22.5	28.7	7.2	5	4.84
Shareholders' Equity	102.8	106.7	82	69.4	80.98
Total Liabilities & Equity	582.9	576.4	453.2	459.3	448.3
Total Debt	356.6	361.4	295.8	328.6	320.86
Net Cash (Debt)	-341.8	-350.1	-290.6	-322.2	-317.74
Net Cash Per Share	-16.03	-16.63	-14.21	-16.76	-16.61
Filing Date Shares Outstanding	21.01	20.98	20.7	19.26	19.22
Total Common Shares Outstanding	21.01	20.98	20.7	19.22	19.22
Working Capital	-103.2	-97.7	-70.8	-69.6	-115.17
Book Value Per Share	3.82	3.72	3.61	3.35	3.96
Tangible Book Value	-161.3	-149.6	-104.2	-113.1	-103.64
Tangible Book Value Per Share	-7.68	-7.13	-5.03	-5.88	-5.39
Land	-	0.2	0.2	0.2	0.16
Buildings	-	4.1	3.7	3.7	3.73
Machinery	-	75.7	59.2	53.9	49.89
Leasehold Improvements	-	96.7	89.9	83.8	77.22

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