NoHo Partners Oyj (HEL: NOHO)

NoHo Partners Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.4	11.3	5.2	6.4	3.12	3.62
Cash & Short-Term Investments	9.4	11.3	5.2	6.4	3.12	3.62
Cash Growth	46.88%	117.31%	-18.75%	104.94%	-13.69%	-26.97%
Accounts Receivable	35.1	15.6	12.7	7.8	6.12	10.75
Other Receivables	-	23.9	9.1	8.4	7.42	13.04
Receivables	36	40.1	22.5	17	13.84	24.09
Inventory	9.2	7.7	5.6	5	3.69	5.94
Other Current Assets	-	8.4	16	30.1	-	-0
Total Current Assets	54.6	67.5	49.3	58.5	20.65	33.65
Property, Plant & Equipment	261.7	263	207.7	208.8	195.84	215.17
Long-Term Investments	0.3	0.3	0.3	0.3	39.35	39.56
Goodwill	183.6	181.3	141	137.1	135.17	128.83
Other Intangible Assets	50	46.3	38	40.4	44.61	48.46
Long-Term Deferred Tax Assets	15.4	14.1	13	10.3	8.94	0.9
Other Long-Term Assets	2.1	3.7	3.7	3.3	3.62	3.84
Total Assets	567.9	576.4	453.2	459.3	448.3	470.86
Accounts Payable	40.6	33.1	21.4	21.5	12.59	21.6
Accrued Expenses	-	36.8	27.2	23.3	15	16.54
Short-Term Debt	13.7	23.6	9	5.8	9	-
Current Portion of Long-Term Debt	29.3	19.7	20.1	40.6	64.56	37.69
Current Portion of Leases	39.2	38.6	30.8	29.4	27.12	27.25
Current Income Taxes Payable	4	2.3	2.3	2.3	1.33	3.2
Other Current Liabilities	57.5	11.1	9.3	5.2	6.22	6.73
Total Current Liabilities	184.3	165.2	120.1	128.1	135.82	113
Long-Term Debt	93.3	104.3	98	113.2	94.11	72.71
Long-Term Leases	174.3	175.2	137.9	139.6	126.07	134.05
Long-Term Deferred Tax Liabilities	12.2	10.9	9.2	5.3	7.64	6.33
Other Long-Term Liabilities	11.3	13.8	6	3.7	3.69	7.74
Total Liabilities	475.4	469.7	371.2	389.9	367.33	333.83
Common Stock	0.2	0.2	0.2	0.2	0.15	0.15
Retained Earnings	2.4	8.6	5.6	5.9	17.52	46.57
Comprensive Income & Other	69.2	69.2	69	58.3	58.47	82.54
Total Common Equity	71.8	78	74.8	64.4	76.14	129.26
Minority Interest	20.7	28.7	7.2	5	4.84	7.76
Shareholders' Equity	92.5	106.7	82	69.4	80.98	137.02
Total Liabilities & Equity	567.9	576.4	453.2	459.3	448.3	470.86
Total Debt	349.8	361.4	295.8	328.6	320.86	271.7
Net Cash (Debt)	-340.4	-350.1	-290.6	-322.2	-317.74	-268.08
Net Cash Per Share	-15.98	-16.63	-14.21	-16.76	-16.61	-14.04
Filing Date Shares Outstanding	20	20.98	20.7	19.26	19.22	19.01
Total Common Shares Outstanding	20	20.98	20.7	19.22	19.22	19.01
Working Capital	-129.7	-97.7	-70.8	-69.6	-115.17	-79.35
Book Value Per Share	3.59	3.72	3.61	3.35	3.96	5.49
Tangible Book Value	-161.8	-149.6	-104.2	-113.1	-103.64	-48.03
Tangible Book Value Per Share	-8.09	-7.13	-5.03	-5.88	-5.39	-3.84
Land	-	0.2	0.2	0.2	0.16	0.16
Buildings	-	4.1	3.7	3.7	3.73	3.8
Machinery	-	75.7	59.2	53.9	49.89	46.07
Leasehold Improvements	-	96.7	89.9	83.8	77.22	74.33

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