Raisio plc (HEL:RAIVV)

Raisio Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.6	31.1	31.9	21.1	21.5
Trading Asset Securities	62.4	50.1	38.7	67.9	71.7
Cash & Short-Term Investments	89	81.2	70.6	89	93.2
Cash Growth	9.61%	15.01%	-20.67%	-4.51%	-6.52%
Accounts Receivable	24.2	26.7	26.9	30.3	24.4
Other Receivables	2.3	2.2	4.1	2.8	3.6
Receivables	26.5	28.9	31	33.1	28
Inventory	29.8	34.3	42.8	37.9	37.1
Other Current Assets	0.3	1	8.5	-	0.2
Total Current Assets	145.6	145.4	152.9	160	158.5
Property, Plant & Equipment	87.6	88.6	90.4	101.2	48.8
Long-Term Investments	3.5	3.6	3	2.8	2.8
Goodwill	49.7	47.9	47	49.6	45.9
Other Intangible Assets	32.5	32.4	33.2	35.9	29.4
Long-Term Deferred Tax Assets	2.5	3.3	3.7	3.9	2.3
Long-Term Deferred Charges	-	-	-	-	2.5
Other Long-Term Assets	-	2.6	1.7	1	24.4
Total Assets	321.4	323.8	331.9	354.4	314.6
Accounts Payable	20.2	18.9	21.3	25.7	19.6
Accrued Expenses	7.4	6.1	6.8	6.5	7
Current Portion of Long-Term Debt	0.1	0.1	-	-	-
Current Portion of Leases	2.1	6.2	3.2	3.2	0.6
Current Income Taxes Payable	0.3	0.1	0.1	0.4	0.2
Other Current Liabilities	2.8	2.1	3.9	2.2	1.7
Total Current Liabilities	32.9	33.5	35.3	38	29.1
Long-Term Debt	-	-	0.2	0.3	-
Long-Term Leases	16.6	18.4	23.5	25.6	9.5
Long-Term Deferred Tax Liabilities	13.7	11.9	10	9.8	6.3
Other Long-Term Liabilities	-0.1	-0.1	-	-	0.2
Total Liabilities	63.1	63.7	69	73.7	45.1
Common Stock	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	221.5	226.3	230.5	273	271.8
Treasury Stock	-2.8	-2.8	-2.9	-17.8	-19.6
Comprehensive Income & Other	8.9	5.9	4.6	-5.2	-13.4
Shareholders' Equity	258.3	260.1	262.9	280.7	269.5
Total Liabilities & Equity	321.4	323.8	331.9	354.4	314.6
Total Debt	18.8	24.7	26.9	29.1	10.1
Net Cash (Debt)	70.2	56.5	43.7	59.9	83.1
Net Cash Growth	24.25%	29.29%	-27.05%	-27.92%	-15.72%
Net Cash Per Share	0.44	0.36	0.27	0.38	0.53
Filing Date Shares Outstanding	157.99	157.97	158.71	158.46	157.45
Total Common Shares Outstanding	157.99	157.97	158.71	158.46	157.45
Working Capital	112.7	111.9	117.6	122	129.4
Book Value Per Share	1.63	1.65	1.66	1.77	1.71
Tangible Book Value	176.1	179.8	182.7	195.2	194.2
Tangible Book Value Per Share	1.11	1.14	1.15	1.23	1.23
Land	-	3.4	3.4	3.4	3.4
Buildings	-	116.5	122.5	126.5	105.4
Machinery	-	161.3	180.5	192	172.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.