Olvi Oyj (HEL:OLVAS)

Olvi Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.68	50.75	31.46	61.21	58.74	45.1
Cash & Short-Term Investments	34.68	50.75	31.46	61.21	58.74	45.1
Cash Growth	97.06%	61.33%	-48.60%	4.20%	30.26%	33.29%
Accounts Receivable	130.47	115.88	113.84	95.74	85.5	79.17
Other Receivables	0.71	1.57	0.65	0.81	1.06	0.96
Receivables	131.18	117.45	114.48	96.55	86.56	80.13
Inventory	97.61	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	263.46	260.06	232.11	242.32	217.1	176.38
Property, Plant & Equipment	241.07	209.5	207.51	191.27	216.74	199.31
Long-Term Investments	1.96	1.91	2.07	2.07	1.91	1.85
Goodwill	22.2	22.2	22.2	22.2	25.97	25.17
Other Intangible Assets	9.12	9.31	10.52	10.97	12.7	9.93
Long-Term Deferred Tax Assets	4.37	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	548.64	539.6	490	489.67	490.24	420.35
Accounts Payable	169.36	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	4.2	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	1.85	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	175.41	192.52	181.68	188.81	172.78	134.34
Long-Term Debt	19.72	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	13.84	13.97	14.1	13.47	13.94	11.11
Other Long-Term Liabilities	0.73	0.79	0.78	3.67	3.99	4.47
Total Liabilities	209.7	214.04	200.66	207.93	192.62	152.22
Common Stock	20.76	20.76	20.76	20.76	20.76	20.76
Retained Earnings	370.73	360.82	324.12	310.19	326.02	303.47
Treasury Stock	-0.64	-0.66	-0.88	-1.08	-0.44	-1.8
Comprehensive Income & Other	-53.49	-56.69	-55.38	-50.64	-52.34	-57.46
Total Common Equity	337.36	324.23	288.62	279.23	294	264.97
Minority Interest	1.59	1.34	0.72	2.51	3.63	3.17
Shareholders' Equity	338.95	325.56	289.34	281.75	297.62	268.13
Total Liabilities & Equity	548.64	539.6	490	489.67	490.24	420.35
Total Debt	23.92	10.5	7.01	4.15	3.19	3.64
Net Cash (Debt)	10.76	40.25	24.45	57.06	55.56	41.46
Net Cash Growth	0.43%	64.62%	-57.15%	2.71%	34.00%	37.42%
Net Cash Per Share	0.52	1.94	1.18	2.76	2.68	2.00
Filing Date Shares Outstanding	20.7	20.7	20.69	20.69	20.71	20.68
Total Common Shares Outstanding	20.7	20.7	20.69	20.69	20.71	20.68
Working Capital	88.06	67.54	50.43	53.5	44.32	42.05
Book Value Per Share	16.30	15.66	13.95	13.49	14.19	12.81
Tangible Book Value	306.03	292.71	255.9	246.06	255.34	229.87
Tangible Book Value Per Share	14.78	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.