Raisio plc (HEL: RAIKV)

Raisio 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	18	31.1	31.9	21.1	21.5	18.3
Trading Asset Securities	51.6	50.1	38.7	67.9	71.7	81.4
Cash & Short-Term Investments	69.6	81.2	70.6	89	93.2	99.7
Cash Growth	11.00%	15.01%	-20.67%	-4.51%	-6.52%	-29.84%
Accounts Receivable	29.5	26.8	26.9	30.3	24.4	27.6
Other Receivables	-	2.1	4.1	2.8	3.6	2.7
Receivables	29.5	28.9	31	33.1	28	30.3
Inventory	35	34.3	42.8	37.9	37.1	37.6
Other Current Assets	-	1	8.5	-	0.2	-
Total Current Assets	134.1	145.4	152.9	160	158.5	167.6
Property, Plant & Equipment	89.9	88.6	90.4	101.2	48.8	41
Long-Term Investments	3.5	3.6	3	2.8	2.8	3
Goodwill	49.2	47.9	47	49.6	45.9	48.5
Other Intangible Assets	32.7	32.2	33.2	35.9	29.4	31
Long-Term Deferred Tax Assets	3.3	3.3	3.7	3.9	2.3	4.9
Long-Term Deferred Charges	-	-	-	-	2.5	2.5
Other Long-Term Assets	-	2.8	1.7	1	24.4	10
Total Assets	312.7	323.8	331.9	354.4	314.6	308.5
Accounts Payable	30.7	18.8	21.3	25.7	19.6	20.7
Accrued Expenses	-	6.1	6.8	6.5	7	6.5
Current Portion of Long-Term Debt	0.1	0.1	-	-	-	-
Current Portion of Leases	2.1	6.2	3.2	3.2	0.6	0.8
Current Income Taxes Payable	-	0.1	0.1	0.4	0.2	0.8
Other Current Liabilities	0.7	2.2	3.9	2.2	1.7	1.6
Total Current Liabilities	33.6	33.5	35.3	38	29.1	30.4
Long-Term Debt	-	-	0.2	0.3	-	-
Long-Term Leases	17.5	18.4	23.5	25.6	9.5	0.3
Long-Term Deferred Tax Liabilities	12.5	11.9	10	9.8	6.3	5.3
Other Long-Term Liabilities	0.2	-0.1	-	-	0.2	1.2
Total Liabilities	63.8	63.7	69	73.7	45.1	37.2
Common Stock	27.8	27.8	27.8	27.8	27.8	27.8
Additional Paid-In Capital	2.9	2.9	2.9	2.9	2.9	2.9
Retained Earnings	213.5	226.3	230.5	273	271.8	268.3
Treasury Stock	-2.8	-2.8	-2.9	-17.8	-19.6	-19.8
Comprensive Income & Other	7.5	5.9	4.6	-5.2	-13.4	-7.9
Total Common Equity	248.9	260.1	262.9	280.7	269.5	271.3
Shareholders' Equity	248.9	260.1	262.9	280.7	269.5	271.3
Total Liabilities & Equity	312.7	323.8	331.9	354.4	314.6	308.5
Total Debt	19.7	24.7	26.9	29.1	10.1	1.1
Net Cash (Debt)	49.9	56.5	43.7	59.9	83.1	98.6
Net Cash Growth	35.23%	29.29%	-27.05%	-27.92%	-15.72%	-17.21%
Net Cash Per Share	0.31	0.36	0.27	0.38	0.53	0.62
Filing Date Shares Outstanding	157.98	157.97	158.71	158.46	157.45	157.35
Total Common Shares Outstanding	157.98	157.97	158.71	158.46	157.45	157.35
Working Capital	100.5	111.9	117.6	122	129.4	137.2
Book Value Per Share	1.58	1.65	1.66	1.77	1.71	1.72
Tangible Book Value	167	180	182.7	195.2	194.2	191.8
Tangible Book Value Per Share	1.06	1.14	1.15	1.23	1.23	1.22
Land	-	3.4	3.4	3.4	3.4	3.4
Buildings	-	116.5	122.5	126.5	105.4	104.6
Machinery	-	161.3	180.5	192	172.7	173.2

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