NoHo Partners Oyj (HEL: NOHO)

NoHo Partners 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	8.9	11.3	5.2	6.4	3.12	3.62
Cash & Short-Term Investments	8.9	11.3	5.2	6.4	3.12	3.62
Cash Growth	15.58%	117.31%	-18.75%	104.94%	-13.69%	-26.97%
Accounts Receivable	32.5	15.6	12.7	7.8	6.12	10.75
Other Receivables	-	23.9	9.1	8.4	7.42	13.04
Receivables	33.4	40.1	22.5	17	13.84	24.09
Inventory	9.5	7.7	5.6	5	3.69	5.94
Other Current Assets	-	8.4	16	30.1	-	-0
Total Current Assets	51.8	67.5	49.3	58.5	20.65	33.65
Property, Plant & Equipment	259	263	207.7	208.8	195.84	215.17
Long-Term Investments	0.4	0.3	0.3	0.3	39.35	39.56
Goodwill	188.5	181.3	141	137.1	135.17	128.83
Other Intangible Assets	48.4	46.3	38	40.4	44.61	48.46
Long-Term Deferred Tax Assets	16.1	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	566.5	576.4	453.2	459.3	448.3	470.86
Accounts Payable	46.1	33.1	21.4	21.5	12.59	21.6
Accrued Expenses	-	36.8	27.2	23.3	15	16.54
Short-Term Debt	12.6	23.6	9	5.8	9	-
Current Portion of Long-Term Debt	26.3	19.7	20.1	40.6	64.56	37.69
Current Portion of Leases	39.5	38.6	30.8	29.4	27.12	27.25
Current Income Taxes Payable	5.1	2.3	2.3	2.3	1.33	3.2
Other Current Liabilities	54.9	11.1	9.3	5.2	6.22	6.73
Total Current Liabilities	184.5	165.2	120.1	128.1	135.82	113
Long-Term Debt	92.6	104.3	98	113.2	94.11	72.71
Long-Term Leases	172.2	175.2	137.9	139.6	126.07	134.05
Long-Term Deferred Tax Liabilities	11.7	10.9	9.2	5.3	7.64	6.33
Other Long-Term Liabilities	10.3	13.8	6	3.7	3.69	7.74
Total Liabilities	471.3	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	5	8.6	5.6	5.9	17.52	46.57
Comprehensive Income & Other	69.1	69.2	69	58.3	58.47	82.54
Total Common Equity	74.3	78	74.8	64.4	76.14	129.26
Minority Interest	20.9	28.7	7.2	5	4.84	7.76
Shareholders' Equity	95.2	106.7	82	69.4	80.98	137.02
Total Liabilities & Equity	566.5	576.4	453.2	459.3	448.3	470.86
Total Debt	343.2	361.4	295.8	328.6	320.86	271.7
Net Cash (Debt)	-334.3	-350.1	-290.6	-322.2	-317.74	-268.08
Net Cash Per Share	-15.61	-16.63	-14.21	-16.76	-16.61	-14.04
Filing Date Shares Outstanding	21.01	20.98	20.7	19.26	19.22	19.01
Total Common Shares Outstanding	21.01	20.98	20.7	19.22	19.22	19.01
Working Capital	-132.7	-97.7	-70.8	-69.6	-115.17	-79.35
Book Value Per Share	3.54	3.72	3.61	3.35	3.96	5.49
Tangible Book Value	-162.6	-149.6	-104.2	-113.1	-103.64	-48.03
Tangible Book Value Per Share	-7.74	-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.