Raute Oyj (HEL:RAUTE)

Raute Oyj 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	57.5	48.11	7.62	24.36	11.6
Cash & Short-Term Investments	57.5	48.11	7.62	24.36	11.6
Cash Growth	19.54%	531.47%	-68.72%	109.96%	-48.12%
Accounts Receivable	19.24	18.8	23.53	24.18	28.61
Other Receivables	5.6	6.73	8.26	7.73	5
Receivables	24.84	25.53	31.79	31.9	33.61
Inventory	23.51	26.37	16.74	22.01	15.04
Other Current Assets	0.06	0.25	0.2	-0.13	0.03
Total Current Assets	105.91	100.25	56.34	78.14	60.28
Property, Plant & Equipment	14.84	15.57	17.91	20.66	16
Long-Term Investments	0.11	0.37	0.62	0.97	1.39
Goodwill	1.71	1.71	1.71	1.71	1.71
Other Intangible Assets	22.04	20.18	2.79	2.03	2.08
Long-Term Accounts Receivable	-	-	-	-	0.64
Long-Term Deferred Tax Assets	3.22	5.57	4.84	1.85	1.24
Long-Term Deferred Charges	-12.25	-10.55	2.62	2.69	1.13
Other Long-Term Assets	0.42	2.31	5.23	2.62	0.95
Total Assets	136	135.41	92.05	110.68	85.43
Accounts Payable	13.14	13.8	12.59	14.54	6.53
Accrued Expenses	13.65	9.95	7.58	9.92	7.6
Current Portion of Long-Term Debt	-	-	6.73	2.07	1.86
Current Portion of Leases	1.35	1.29	1.29	1.55	1.39
Current Income Taxes Payable	1.69	1.97	0.99	0.62	0.41
Current Unearned Revenue	46.01	58.86	29.55	33.76	18.14
Other Current Liabilities	5.74	5.21	3.97	5.22	5.05
Total Current Liabilities	81.57	91.07	62.7	67.69	40.98
Long-Term Leases	4.27	5.33	6.29	8.49	4.5
Long-Term Deferred Tax Liabilities	0.05	0.03	0.05	0.23	-
Other Long-Term Liabilities	0.43	0.56	0.12	0.21	0.36
Total Liabilities	86.31	97	69.16	76.61	45.84
Common Stock	8.26	8.26	8.26	8.26	8.26
Retained Earnings	19.35	8.03	6.96	18.46	23.79
Treasury Stock	-0.95	-0.95	-	-	-
Comprehensive Income & Other	23.04	23.07	7.69	7.35	7.54
Shareholders' Equity	49.69	38.4	22.9	34.06	39.59
Total Liabilities & Equity	136	135.41	92.05	110.68	85.43
Total Debt	5.62	6.62	14.31	12.11	7.74
Net Cash (Debt)	51.89	41.48	-6.69	12.24	3.86
Net Cash Growth	25.08%	-	-	216.96%	-72.25%
Net Cash Per Share	8.19	7.41	-1.49	2.87	0.91
Filing Date Shares Outstanding	6.03	6.03	4.26	4.26	4.26
Total Common Shares Outstanding	6.03	6.03	4.26	4.26	4.26
Working Capital	24.34	9.18	-6.36	10.45	19.3
Book Value Per Share	8.25	6.37	5.37	7.99	9.29
Tangible Book Value	25.94	16.51	18.4	30.32	35.79
Tangible Book Value Per Share	4.30	2.74	4.32	7.11	8.40
Land	0.39	0.39	0.39	0.39	0.39
Buildings	12.9	12.71	12.67	12.64	12.48
Machinery	40.31	38.58	38.64	37	40.35
Order Backlog	184	266	84	158	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.