Ponsse Oyj (HEL: PON1V)

Ponsse 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	53.86	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	53.86	76.36	78.92	120.99	124.23	48.89
Cash Growth	8.57%	-3.25%	-34.77%	-2.60%	154.09%	-4.70%
Accounts Receivable	62.24	69.13	62.05	43.39	35.38	47.17
Other Receivables	26.1	28.12	20.62	18.11	14.4	16.81
Receivables	88.34	97.25	82.67	61.51	49.78	63.98
Inventory	240.72	240.84	229.65	167.41	142.14	153.16
Other Current Assets	-0	-	21.65	-	-	-
Total Current Assets	382.92	414.44	412.88	349.92	316.15	266.03
Property, Plant & Equipment	116.62	115.88	105.12	110.27	109.12	116.05
Long-Term Investments	1.45	1.44	1.26	1.16	1.2	1.22
Goodwill	6.67	6.7	5.71	3.8	3.81	3.79
Other Intangible Assets	51.34	10.54	9.85	7.87	7.4	6.76
Long-Term Accounts Receivable	-	-	-	0.1	-	0.03
Long-Term Deferred Tax Assets	9.29	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	568.51	606.01	588.65	512.62	473.96	426.8
Accounts Payable	133.18	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	35.81	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	3.17	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	24.92	29.89	28.47	39.83	17.29	12.98
Total Current Liabilities	197.07	210.17	223.33	164.45	167.28	145.22
Long-Term Debt	66.89	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	-0.57	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	269.63	284.21	266.84	215.36	218.93	194.68
Common Stock	7	7	7	7	7	7
Additional Paid-In Capital	3.89	3.46	3.46	3.46	3.46	3.46
Retained Earnings	268.53	296.1	298.93	278.46	240.15	216.26
Treasury Stock	-0.48	-0.46	-0.27	-0	-0	-0
Comprensive Income & Other	19.93	15.7	12.7	8.35	4.43	5.4
Shareholders' Equity	298.88	321.8	321.81	297.27	255.04	232.12
Total Liabilities & Equity	568.51	606.01	588.65	512.62	473.96	426.8
Total Debt	102.7	119.45	96.29	55	115.18	82.38
Net Cash (Debt)	-48.84	-43.1	-17.37	65.99	9.05	-33.49
Net Cash Growth	-	-	-	629.17%	-	-
Net Cash Per Share	-1.75	-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	185.85	204.27	189.56	185.47	148.87	120.81
Book Value Per Share	10.68	11.50	11.50	10.62	9.11	8.29
Tangible Book Value	240.87	304.56	306.26	285.6	243.83	221.57
Tangible Book Value Per Share	8.61	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.