Rapala VMC Corporation (HEL:RAP1V)

Rapala VMC 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	21.7	20	29	27.8	27.9
Cash & Short-Term Investments	21.7	20	29	27.8	27.9
Cash Growth	8.50%	-31.03%	4.32%	-0.36%	126.83%
Accounts Receivable	32.7	36.1	37.2	48	43.5
Other Receivables	-	-	9.7	7.2	5.8
Receivables	32.7	36.1	49.7	55.2	49.3
Inventory	84.2	87.5	99.9	86.2	68.8
Prepaid Expenses	-	-	5.1	8.2	3.5
Other Current Assets	-	2	0.2	0.1	0.3
Total Current Assets	138.6	145.6	183.9	177.5	149.8
Property, Plant & Equipment	32.4	37.1	41.7	32.6	31.7
Long-Term Investments	-	-	1.4	3.8	3.6
Goodwill	66.3	64.3	50.2	48.9	47
Other Intangible Assets	37.9	37.4	34.5	31.9	24.2
Long-Term Deferred Tax Assets	15.4	13.2	10.5	10.5	7.8
Other Long-Term Assets	2.3	2.1	4.1	2.7	1.6
Total Assets	293.6	300.4	338.1	315.5	272.9
Accounts Payable	-	-	12.5	23.1	13.3
Accrued Expenses	-	-	18.5	27.9	21.5
Short-Term Debt	22.4	21.7	92.9	43	4.7
Current Portion of Long-Term Debt	-	0.1	0.1	0.3	10.8
Current Portion of Leases	4.8	4.3	4.6	3.7	4.5
Current Income Taxes Payable	-	-	1.5	2.3	1.9
Other Current Liabilities	42.9	31.3	4.7	5.9	3.8
Total Current Liabilities	70.1	57.4	134.8	106.2	60.5
Long-Term Debt	49.4	66	41.5	51.8	52.8
Long-Term Leases	7.6	9.6	11.8	7.4	8
Long-Term Deferred Tax Liabilities	-	-	9.2	8.4	5
Other Long-Term Liabilities	11.2	10.8	0.1	-	0.1
Total Liabilities	138.3	143.8	199.1	176.2	129.9
Common Stock	3.6	3.6	3.6	3.6	3.6
Additional Paid-In Capital	16.7	16.7	16.7	16.7	16.7
Retained Earnings	113	115.4	124.6	126.2	111.4
Treasury Stock	-3	-3	-3	-2.5	-4.9
Comprehensive Income & Other	25	23.9	-2.9	-4.7	11
Total Common Equity	155.3	156.6	139	139.3	137.8
Minority Interest	-	-	-	-	5.2
Shareholders' Equity	155.3	156.6	139	139.3	143
Total Liabilities & Equity	293.6	300.4	338.1	315.5	272.9
Total Debt	84.2	101.7	150.9	106.2	80.8
Net Cash (Debt)	-62.5	-81.7	-121.9	-78.4	-52.9
Net Cash Per Share	-1.61	-2.10	-3.13	-2.01	-1.37
Filing Date Shares Outstanding	38.88	38.88	38.88	38.95	38.55
Total Common Shares Outstanding	38.88	38.88	38.88	38.95	38.55
Working Capital	68.5	88.2	49.1	71.3	89.3
Book Value Per Share	3.22	3.26	3.58	3.58	2.93
Tangible Book Value	51.1	54.9	54.3	58.5	66.6
Tangible Book Value Per Share	0.54	0.64	1.40	1.50	1.08
Land	1.3	1.3	2	2	1.9
Buildings	23	23.6	27.8	26.7	25.7
Machinery	53.3	61.9	65.2	60	61.1

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