Partnera Oy (HEL: PARTNE1)

Partnera Oy 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.63	6.19	9.84	13.07	23.13	9.15
Short-Term Investments	-	-	0.67	3.68	12.09	-
Cash & Short-Term Investments	29.63	6.19	10.51	16.76	35.21	9.15
Cash Growth	296.69%	-41.08%	-37.30%	-52.41%	284.98%	-74.73%
Accounts Receivable	8.48	7.95	24.91	24.24	13.1	12.55
Other Receivables	0.93	0.77	22.05	34.08	0.97	1.06
Receivables	9.54	8.88	47.18	59.52	14.31	13.86
Inventory	8.54	8.32	15.36	12.35	3.67	33.13
Total Current Assets	48.21	23.89	75.14	90.65	53.29	56.85
Property, Plant & Equipment	20.31	21.6	27.32	29.65	22.5	23.25
Long-Term Investments	6	27.44	30.05	30.27	28.35	26.25
Goodwill	6.12	6.8	12.08	23.38	7.16	7.06
Other Intangible Assets	0.74	0.64	0.51	0.57	0.34	0.22
Long-Term Deferred Charges	-	-	5.59	6.09	-	-
Other Long-Term Assets	2.79	2.7	2.03	1.84	0.05	0.35
Total Assets	84.18	83.08	152.74	182.46	111.69	113.98
Accounts Payable	2.99	3.97	19.28	11.53	2.15	1.43
Accrued Expenses	3.85	2.66	5.93	7.56	2.83	2.11
Current Portion of Long-Term Debt	1.87	1.97	25.37	21.19	1.75	1.72
Current Portion of Leases	0.32	0.71	0.5	-	-	-
Current Income Taxes Payable	-	0.2	0.32	0.52	0.29	0.94
Other Current Liabilities	1.21	0.26	24.09	24.9	0.7	1.03
Total Current Liabilities	11.53	11.16	77.09	67.42	9.47	9.04
Long-Term Debt	14.79	19.23	19.06	24.63	17.24	19.23
Long-Term Leases	0.52	1.59	0.62	-	-	0.45
Other Long-Term Liabilities	6.46	5.18	9.23	15.09	10.47	12.18
Total Liabilities	33.31	37.15	106	107.14	37.18	40.91
Common Stock	6.41	6.41	6.41	6.41	6.41	6.41
Retained Earnings	42.93	37.65	38.28	65.34	66.04	64.97
Comprehensive Income & Other	0.32	0.31	0.19	-0.04	-0.04	0.04
Total Common Equity	49.66	44.37	44.88	71.72	72.4	71.42
Minority Interest	1.21	1.56	1.86	3.61	2.1	1.66
Shareholders' Equity	50.87	45.93	46.74	75.32	74.51	73.07
Total Liabilities & Equity	84.18	83.08	152.74	182.46	111.69	113.98
Total Debt	17.5	23.49	45.55	45.82	18.99	21.41
Net Cash (Debt)	12.13	-17.3	-35.04	-29.07	16.22	-12.26
Net Cash Per Share	0.34	-0.54	-0.97	-0.79	0.45	-0.34
Filing Date Shares Outstanding	36.16	36.16	36.16	36.16	36.16	36.16
Total Common Shares Outstanding	36.16	36.16	36.16	36.16	36.16	36.16
Working Capital	36.68	12.74	-1.95	23.24	43.82	47.81
Book Value Per Share	1.37	1.23	1.24	1.98	2.00	1.97
Tangible Book Value	42.8	36.93	32.29	47.77	64.91	64.14
Tangible Book Value Per Share	1.18	1.02	0.89	1.32	1.79	1.77

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