Ponsse Oyj (HEL: PON1V)

Ponsse 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	63.15	74	73.45	120.9	123.61	48.7
Trading Asset Securities	-	2.35	5.47	0.09	0.62	0.19
Cash & Short-Term Investments	63.15	76.36	78.92	120.99	124.23	48.89
Cash Growth	27.94%	-3.25%	-34.77%	-2.60%	154.09%	-4.70%
Accounts Receivable	55.96	69.13	62.05	43.39	35.38	47.17
Other Receivables	26.11	28.12	20.62	18.11	14.4	16.81
Receivables	82.07	97.25	82.67	61.51	49.78	63.98
Inventory	237.84	240.84	229.65	167.41	142.14	153.16
Other Current Assets	0	-	21.65	-	-	-
Total Current Assets	383.07	414.44	412.88	349.92	316.15	266.03
Property, Plant & Equipment	115.06	115.88	105.12	110.27	109.12	116.05
Long-Term Investments	1.41	1.44	1.26	1.16	1.2	1.22
Goodwill	6.66	6.7	5.71	3.8	3.81	3.79
Other Intangible Assets	49.46	10.54	9.85	7.87	7.4	6.76
Long-Term Accounts Receivable	-	-	-	0.1	-	0.03
Long-Term Deferred Tax Assets	8.45	8.45	4.42	3.36	3.08	3.84
Long-Term Deferred Charges	-	23.78	27.82	23.43	13.11	14.77
Other Long-Term Assets	0.22	24.78	21.6	12.72	20.1	14.25
Total Assets	564.32	606.01	588.65	512.62	473.96	426.8
Accounts Payable	116.63	85.79	93.13	89.84	59.55	72.5
Accrued Expenses	-	36.31	39.21	24.35	19.84	19.62
Short-Term Debt	-	-	-	0.21	0.66	0.7
Current Portion of Long-Term Debt	40.51	48.77	49.91	1.6	61.31	31.36
Current Portion of Leases	-	4.04	3.89	3.35	2.74	2.3
Current Income Taxes Payable	4.73	1.26	4.66	0.9	1.31	3.02
Current Unearned Revenue	-	4.11	4.05	4.39	4.58	2.75
Other Current Liabilities	21.08	29.89	28.47	39.83	17.29	12.98
Total Current Liabilities	182.94	210.17	223.33	164.45	167.28	145.22
Long-Term Debt	66.18	58.57	33.29	40.83	42.11	43.54
Long-Term Leases	-	8.06	9.19	9.02	8.36	4.49
Long-Term Deferred Tax Liabilities	-0.94	1.12	0.94	0.97	1.14	1.41
Other Long-Term Liabilities	6.24	6.29	0.08	0.09	0.04	0.02
Total Liabilities	254.42	284.21	266.84	215.36	218.93	194.68
Common Stock	7	7	7	7	7	7
Additional Paid-In Capital	3.83	3.46	3.46	3.46	3.46	3.46
Retained Earnings	280.67	296.1	298.93	278.46	240.15	216.26
Treasury Stock	-0.48	-0.46	-0.27	-0	-0	-0
Comprehensive Income & Other	18.87	15.7	12.7	8.35	4.43	5.4
Shareholders' Equity	309.9	321.8	321.81	297.27	255.04	232.12
Total Liabilities & Equity	564.32	606.01	588.65	512.62	473.96	426.8
Total Debt	106.68	119.45	96.29	55	115.18	82.38
Net Cash (Debt)	-43.53	-43.1	-17.37	65.99	9.05	-33.49
Net Cash Growth	-	-	-	629.17%	-	-
Net Cash Per Share	-1.56	-1.54	-0.62	2.36	0.32	-1.20
Filing Date Shares Outstanding	27.98	27.98	27.99	28	28	28
Total Common Shares Outstanding	27.98	27.98	27.99	28	28	28
Working Capital	200.13	204.27	189.56	185.47	148.87	120.81
Book Value Per Share	11.07	11.50	11.50	10.62	9.11	8.29
Tangible Book Value	253.79	304.56	306.26	285.6	243.83	221.57
Tangible Book Value Per Share	9.07	10.89	10.94	10.20	8.71	7.91
Land	-	3.22	3.62	3.74	3.6	3.67
Buildings	-	134.36	114.26	113.82	107.06	101.09
Machinery	-	141.71	134.35	120.34	108.7	106.9
Order Backlog	-	229.5	353.7	312.6	174.9	256.8

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