Olvi Oyj (HEL: OLVAS)

Olvi 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	32.46	31.46	61.21	58.74	45.1	33.83
Cash & Short-Term Investments	32.46	31.46	61.21	58.74	45.1	33.83
Cash Growth	-0.07%	-48.60%	4.20%	30.26%	33.29%	82.68%
Accounts Receivable	177.49	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	178.15	114.48	96.55	86.56	80.13	61.82
Inventory	86.99	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	297.59	232.11	242.32	217.1	176.38	148.44
Property, Plant & Equipment	218.79	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	10.15	10.52	10.97	12.7	9.93	10.6
Long-Term Deferred Tax Assets	3.64	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	561.33	490	489.67	490.24	420.35	397.4
Accounts Payable	230.76	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	5.23	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	7.34	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	243.33	181.68	188.81	172.78	134.34	118.56
Long-Term Debt	6.57	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	13.62	14.1	13.47	13.94	11.11	7.86
Other Long-Term Liabilities	0.73	0.78	3.67	3.99	4.47	4.78
Total Liabilities	264.25	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	329.91	324.12	310.19	326.02	303.47	282.9
Treasury Stock	-0.69	-0.88	-1.08	-0.44	-1.8	-0.5
Comprensive Income & Other	-54.04	-55.38	-50.64	-52.34	-57.46	-42.6
Total Common Equity	295.94	288.62	279.23	294	264.97	260.55
Minority Interest	1.14	0.72	2.51	3.63	3.17	3.32
Shareholders' Equity	297.08	289.34	281.75	297.62	268.13	263.87
Total Liabilities & Equity	561.33	490	489.67	490.24	420.35	397.4
Total Debt	11.79	7.01	4.15	3.19	3.64	3.66
Net Cash (Debt)	20.66	24.45	57.06	55.56	41.46	30.17
Net Cash Growth	-23.54%	-57.15%	2.71%	34.00%	37.42%	118.64%
Net Cash Per Share	1.00	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	54.26	50.43	53.5	44.32	42.05	29.89
Book Value Per Share	14.30	13.95	13.49	14.19	12.81	12.58
Tangible Book Value	263.59	255.9	246.06	255.34	229.87	223.59
Tangible Book Value Per Share	12.73	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.