Raute Oyj (HEL: RAUTE)

Raute Oyj 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	37.26	48.11	7.62	24.36	11.6	22.36
Cash & Short-Term Investments	37.26	48.11	7.62	24.36	11.6	22.36
Cash Growth	-5.28%	531.46%	-68.72%	109.96%	-48.12%	67.18%
Accounts Receivable	34.24	18.8	23.53	24.18	28.61	27.18
Other Receivables	0.02	6.73	8.26	7.73	5	4.37
Receivables	34.26	25.53	31.79	31.9	33.61	31.55
Inventory	23.87	26.37	16.74	22.01	15.04	12.36
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	-	0.25	0.2	-0.13	0.03	0.13
Total Current Assets	95.39	100.25	56.34	78.14	60.28	66.42
Property, Plant & Equipment	15.06	15.18	17.91	20.66	16	17.36
Long-Term Investments	0.33	0.37	0.62	0.97	1.39	2.74
Goodwill	1.71	1.71	1.71	1.71	1.71	1.04
Other Intangible Assets	10.51	9.19	2.79	2.03	2.08	2.31
Long-Term Accounts Receivable	-	-	-	-	0.64	-
Long-Term Deferred Tax Assets	4.86	5.57	4.84	1.85	1.24	0.01
Long-Term Deferred Charges	-	0.29	2.62	2.69	1.13	0.35
Other Long-Term Assets	0.44	2.84	5.23	2.62	0.95	0.43
Total Assets	128.3	135.41	92.05	110.68	85.43	90.65
Accounts Payable	33.72	13.8	12.59	14.54	6.53	6.85
Accrued Expenses	-	9.95	7.58	9.92	7.6	7.83
Current Portion of Long-Term Debt	-	-	6.73	2.07	1.86	1.5
Current Portion of Leases	1.33	1.29	1.29	1.55	1.39	1.44
Current Income Taxes Payable	2.65	1.97	0.99	0.62	0.41	0.9
Current Unearned Revenue	40.6	58.86	29.55	33.76	18.14	12.01
Other Current Liabilities	1.93	5.21	3.97	5.22	5.05	4.5
Total Current Liabilities	80.23	91.07	62.7	67.69	40.98	35.03
Long-Term Leases	4.88	5.33	6.29	8.49	4.5	5.5
Long-Term Deferred Tax Liabilities	0.04	0.03	0.05	0.23	-	0.08
Other Long-Term Liabilities	0.65	0.56	0.12	0.21	0.36	0.54
Total Liabilities	85.8	97	69.16	76.61	45.84	41.15
Common Stock	8.26	8.26	8.26	8.26	8.26	8.26
Retained Earnings	11.94	8.03	6.96	18.46	23.79	31.79
Treasury Stock	-0.95	-0.95	-	-	-	-
Comprensive Income & Other	23.26	23.07	7.69	7.35	7.54	9.45
Shareholders' Equity	42.5	38.4	22.9	34.06	39.59	49.5
Total Liabilities & Equity	128.3	135.41	92.05	110.68	85.43	90.65
Total Debt	6.21	6.62	14.31	12.11	7.74	8.44
Net Cash (Debt)	31.05	41.48	-6.69	12.24	3.86	13.92
Net Cash Growth	4.86%	-	-	216.96%	-72.25%	13.22%
Net Cash Per Share	4.95	7.41	-1.57	2.87	0.91	3.25
Filing Date Shares Outstanding	6.03	6.03	4.26	4.26	4.26	4.26
Total Common Shares Outstanding	6.03	6.03	4.26	4.26	4.26	4.26
Working Capital	15.16	9.18	-6.36	10.45	19.3	31.38
Book Value Per Share	7.05	6.37	5.37	7.99	9.29	11.61
Tangible Book Value	30.29	27.5	18.4	30.32	35.79	46.16
Tangible Book Value Per Share	5.03	4.56	4.32	7.11	8.40	10.83
Land	-	0.39	0.39	0.39	0.39	0.39
Buildings	-	12.71	12.67	12.64	12.48	12.17
Machinery	-	38.58	38.64	37	40.35	41.33
Order Backlog	-	266	84	158	-	88

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