Olvi Oyj (HEL:OLVAS)

Olvi 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	50.75	31.46	61.21	58.74	45.1
Cash & Short-Term Investments	50.75	31.46	61.21	58.74	45.1
Cash Growth	61.33%	-48.60%	4.20%	30.26%	33.29%
Accounts Receivable	115.88	113.84	95.74	85.5	79.17
Other Receivables	1.57	0.65	0.81	1.06	0.96
Receivables	117.45	114.48	96.55	86.56	80.13
Inventory	76.25	74.19	70.89	58.61	42.28
Prepaid Expenses	15.62	11.98	13.67	13.19	8.88
Other Current Assets	-	-	-	-	0
Total Current Assets	260.06	232.11	242.32	217.1	176.38
Property, Plant & Equipment	209.5	207.51	191.27	216.74	199.31
Long-Term Investments	1.91	2.07	2.07	1.91	1.85
Goodwill	22.2	22.2	22.2	25.97	25.17
Other Intangible Assets	9.31	10.52	10.97	12.7	9.93
Long-Term Deferred Tax Assets	4.43	4.37	2.57	1.49	1.09
Other Long-Term Assets	30.87	9.93	17.86	13.89	6.2
Total Assets	539.6	490	489.67	490.24	420.35
Accounts Payable	76	68.25	63.04	60.02	54.14
Accrued Expenses	32.8	31.99	39.31	27.82	23.68
Current Portion of Long-Term Debt	1.25	1.55	1.02	0.18	0.22
Current Portion of Leases	2.5	1.36	1.14	1.1	1.11
Current Income Taxes Payable	1.66	0.02	0.29	0.87	0.48
Other Current Liabilities	78.32	78.51	84.01	82.8	54.7
Total Current Liabilities	192.52	181.68	188.81	172.78	134.34
Long-Term Debt	0.12	0.11	0.14	0.15	0.24
Long-Term Leases	6.64	3.99	1.84	1.77	2.06
Long-Term Deferred Tax Liabilities	13.97	14.1	13.47	13.94	11.11
Other Long-Term Liabilities	0.79	0.78	3.67	3.99	4.47
Total Liabilities	214.04	200.66	207.93	192.62	152.22
Common Stock	20.76	20.76	20.76	20.76	20.76
Retained Earnings	360.82	324.12	310.19	326.02	303.47
Treasury Stock	-0.66	-0.88	-1.08	-0.44	-1.8
Comprehensive Income & Other	-56.69	-55.38	-50.64	-52.34	-57.46
Total Common Equity	324.23	288.62	279.23	294	264.97
Minority Interest	1.34	0.72	2.51	3.63	3.17
Shareholders' Equity	325.56	289.34	281.75	297.62	268.13
Total Liabilities & Equity	539.6	490	489.67	490.24	420.35
Total Debt	10.5	7.01	4.15	3.19	3.64
Net Cash (Debt)	40.25	24.45	57.06	55.56	41.46
Net Cash Growth	64.62%	-57.15%	2.71%	34.00%	37.42%
Net Cash Per Share	1.94	1.18	2.76	2.68	2.00
Filing Date Shares Outstanding	20.7	20.69	20.69	20.71	20.68
Total Common Shares Outstanding	20.7	20.69	20.69	20.71	20.68
Working Capital	67.54	50.43	53.5	44.32	42.05
Book Value Per Share	15.66	13.95	13.49	14.19	12.81
Tangible Book Value	292.71	255.9	246.06	255.34	229.87
Tangible Book Value Per Share	14.14	12.37	11.89	12.33	11.11
Land	2.29	2.3	2.3	2.3	1.88
Buildings	160.65	159.39	150.98	141.93	130.31
Machinery	396.6	386.87	360.8	333.39	309.83

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.