Raisio plc (HEL: RAIKV)

Raisio 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	31.3	31.1	31.9	21.1	21.5	18.3
Trading Asset Securities	52.1	50.1	38.7	67.9	71.7	81.4
Cash & Short-Term Investments	83.4	81.2	70.6	89	93.2	99.7
Cash Growth	13.47%	15.01%	-20.67%	-4.51%	-6.52%	-29.84%
Accounts Receivable	27.9	26.8	26.9	30.3	24.4	27.6
Other Receivables	-	2.1	4.1	2.8	3.6	2.7
Receivables	27.9	28.9	31	33.1	28	30.3
Inventory	31	34.3	42.8	37.9	37.1	37.6
Other Current Assets	-	1	8.5	-	0.2	-
Total Current Assets	142.3	145.4	152.9	160	158.5	167.6
Property, Plant & Equipment	88.5	88.6	90.4	101.2	48.8	41
Long-Term Investments	3.5	3.6	3	2.8	2.8	3
Goodwill	49.9	47.9	47	49.6	45.9	48.5
Other Intangible Assets	32.8	32.2	33.2	35.9	29.4	31
Long-Term Deferred Tax Assets	3.2	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	320.2	323.8	331.9	354.4	314.6	308.5
Accounts Payable	31.9	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	-	-	-	-
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	1.6	2.2	3.9	2.2	1.7	1.6
Total Current Liabilities	35.6	33.5	35.3	38	29.1	30.4
Long-Term Debt	-	-	0.2	0.3	-	-
Long-Term Leases	17	18.4	23.5	25.6	9.5	0.3
Long-Term Deferred Tax Liabilities	12.9	11.9	10	9.8	6.3	5.3
Other Long-Term Liabilities	0.1	-0.1	-	-	0.2	1.2
Total Liabilities	65.6	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
Retained Earnings	-	226.3	230.5	273	271.8	268.3
Treasury Stock	-2.8	-2.8	-2.9	-17.8	-19.6	-19.8
Comprehensive Income & Other	229.6	5.9	4.6	-5.2	-13.4	-7.9
Total Common Equity	254.6	260.1	262.9	280.7	269.5	271.3
Shareholders' Equity	254.6	260.1	262.9	280.7	269.5	271.3
Total Liabilities & Equity	320.2	323.8	331.9	354.4	314.6	308.5
Total Debt	19.1	24.7	26.9	29.1	10.1	1.1
Net Cash (Debt)	64.3	56.5	43.7	59.9	83.1	98.6
Net Cash Growth	43.53%	29.29%	-27.05%	-27.92%	-15.72%	-17.21%
Net Cash Per Share	0.41	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	106.7	111.9	117.6	122	129.4	137.2
Book Value Per Share	1.61	1.65	1.66	1.77	1.71	1.72
Tangible Book Value	171.9	180	182.7	195.2	194.2	191.8
Tangible Book Value Per Share	1.09	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.