Olvi Oyj (HEL: OLVAS)

Olvi 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	44.38	31.46	61.21	58.74	45.1	33.83
Cash & Short-Term Investments	44.38	31.46	61.21	58.74	45.1	33.83
Cash Growth	65.65%	-48.60%	4.20%	30.26%	33.29%	82.68%
Accounts Receivable	131.51	113.84	95.74	85.5	79.17	59.88
Other Receivables	0.66	0.65	0.81	1.06	0.96	1.94
Receivables	132.17	114.48	96.55	86.56	80.13	61.82
Inventory	81.78	74.19	70.89	58.61	42.28	43.06
Prepaid Expenses	-	11.98	13.67	13.19	8.88	9.73
Other Current Assets	-	-	-	-	0	-
Total Current Assets	258.34	232.11	242.32	217.1	176.38	148.44
Property, Plant & Equipment	224.95	207.51	191.27	216.74	199.31	196.35
Long-Term Investments	1.92	2.07	2.07	1.91	1.85	1.85
Goodwill	22.2	22.2	22.2	25.97	25.17	26.36
Other Intangible Assets	9.62	10.52	10.97	12.7	9.93	10.6
Long-Term Deferred Tax Assets	3.53	4.37	2.57	1.49	1.09	0.48
Other Long-Term Assets	-	9.93	17.86	13.89	6.2	13.24
Total Assets	527.79	490	489.67	490.24	420.35	397.4
Accounts Payable	179.99	68.25	63.04	60.02	54.14	49.94
Accrued Expenses	-	31.99	39.31	27.82	23.68	19.59
Current Portion of Long-Term Debt	1.94	1.55	1.02	0.18	0.22	0.18
Current Portion of Leases	-	1.36	1.14	1.1	1.11	1.14
Current Income Taxes Payable	6.75	0.02	0.29	0.87	0.48	0.13
Other Current Liabilities	-	78.51	84.01	82.8	54.7	47.57
Total Current Liabilities	188.68	181.68	188.81	172.78	134.34	118.56
Long-Term Debt	6.4	0.11	0.14	0.15	0.24	0.33
Long-Term Leases	-	3.99	1.84	1.77	2.06	2.01
Long-Term Deferred Tax Liabilities	13.56	14.1	13.47	13.94	11.11	7.86
Other Long-Term Liabilities	0.76	0.78	3.67	3.99	4.47	4.78
Total Liabilities	209.39	200.66	207.93	192.62	152.22	133.53
Common Stock	20.76	20.76	20.76	20.76	20.76	20.76
Retained Earnings	353.2	324.12	310.19	326.02	303.47	282.9
Treasury Stock	-0.66	-0.88	-1.08	-0.44	-1.8	-0.5
Comprehensive Income & Other	-56.24	-55.38	-50.64	-52.34	-57.46	-42.6
Total Common Equity	317.07	288.62	279.23	294	264.97	260.55
Minority Interest	1.34	0.72	2.51	3.63	3.17	3.32
Shareholders' Equity	318.41	289.34	281.75	297.62	268.13	263.87
Total Liabilities & Equity	527.79	490	489.67	490.24	420.35	397.4
Total Debt	8.34	7.01	4.15	3.19	3.64	3.66
Net Cash (Debt)	36.04	24.45	57.06	55.56	41.46	30.17
Net Cash Growth	66.06%	-57.15%	2.71%	34.00%	37.42%	118.64%
Net Cash Per Share	1.74	1.18	2.75	2.68	2.00	1.46
Filing Date Shares Outstanding	20.7	20.69	20.69	20.71	20.68	20.71
Total Common Shares Outstanding	20.7	20.69	20.69	20.71	20.68	20.71
Working Capital	69.66	50.43	53.5	44.32	42.05	29.89
Book Value Per Share	15.32	13.95	13.49	14.19	12.81	12.58
Tangible Book Value	285.24	255.9	246.06	255.34	229.87	223.59
Tangible Book Value Per Share	13.78	12.37	11.89	12.33	11.11	10.80
Land	-	2.3	2.3	2.3	1.88	1.88
Buildings	-	159.39	150.98	141.93	130.31	129.02
Machinery	-	386.87	360.8	333.39	309.83	299.45

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