Partnera Oy (HEL:PARTNE1)

Partnera Oy 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	28.85	6.19	9.84	13.07	23.13
Short-Term Investments	-	-	0.67	3.68	12.09
Cash & Short-Term Investments	28.85	6.19	10.51	16.76	35.21
Cash Growth	366.12%	-41.08%	-37.30%	-52.41%	284.98%
Accounts Receivable	7.77	7.95	24.91	24.24	13.1
Other Receivables	0.49	0.77	22.05	34.08	0.97
Receivables	8.4	8.88	47.18	59.52	14.31
Inventory	8.6	8.32	15.36	12.35	3.67
Other Current Assets	-0	-	-	-	-
Total Current Assets	46.64	23.89	75.14	90.65	53.29
Property, Plant & Equipment	19.55	21.6	27.32	29.65	22.5
Long-Term Investments	5.77	27.44	30.05	30.27	28.35
Goodwill	5.46	6.8	12.08	23.38	7.16
Other Intangible Assets	0.68	0.64	0.51	0.57	0.34
Long-Term Deferred Charges	-	-	5.59	6.09	-
Other Long-Term Assets	4.88	2.7	2.03	1.84	0.05
Total Assets	82.99	83.08	152.74	182.46	111.69
Accounts Payable	2.39	3.97	19.28	11.53	2.15
Accrued Expenses	4.33	2.66	5.93	7.56	2.83
Short-Term Debt	2.27	-	-	-	-
Current Portion of Long-Term Debt	-	1.97	25.37	21.19	1.75
Current Portion of Leases	-	0.71	0.5	-	-
Current Income Taxes Payable	-	0.2	0.32	0.52	0.29
Other Current Liabilities	0.76	0.26	24.09	24.9	0.7
Total Current Liabilities	10.95	11.16	77.09	67.42	9.47
Long-Term Debt	14.06	19.23	19.06	24.63	17.24
Long-Term Leases	-	1.59	0.62	-	-
Other Long-Term Liabilities	0.11	5.18	9.23	15.09	10.47
Total Liabilities	25.12	37.15	106	107.14	37.18
Common Stock	6.41	6.41	6.41	6.41	6.41
Retained Earnings	42.62	37.65	38.28	65.34	66.04
Comprehensive Income & Other	0.43	0.31	0.19	-0.04	-0.04
Total Common Equity	49.47	44.37	44.88	71.72	72.4
Minority Interest	8.4	1.56	1.86	3.61	2.1
Shareholders' Equity	57.87	45.93	46.74	75.32	74.51
Total Liabilities & Equity	82.99	83.08	152.74	182.46	111.69
Total Debt	16.33	23.49	45.55	45.82	18.99
Net Cash (Debt)	12.52	-17.3	-35.04	-29.07	16.22
Net Cash Per Share	-	-0.54	-0.97	-0.79	0.45
Filing Date Shares Outstanding	-	36.16	36.16	36.16	36.16
Total Common Shares Outstanding	-	36.16	36.16	36.16	36.16
Working Capital	35.69	12.74	-1.95	23.24	43.82
Book Value Per Share	-	1.23	1.24	1.98	2.00
Tangible Book Value	43.32	36.93	32.29	47.77	64.91
Tangible Book Value Per Share	-	1.02	0.89	1.32	1.79

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