Raute Oyj (HEL:RAUTE)

Raute Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.63	57.5	48.11	7.62	24.36	11.6
Cash & Short-Term Investments	31.63	57.5	48.11	7.62	24.36	11.6
Cash Growth	-15.09%	19.54%	531.47%	-68.72%	109.96%	-48.12%
Accounts Receivable	24.73	19.24	18.8	23.53	24.18	28.61
Other Receivables	0.05	5.6	6.73	8.26	7.73	5
Receivables	24.78	24.84	25.53	31.79	31.9	33.61
Inventory	20.73	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	77.14	105.91	100.25	56.34	78.14	60.28
Property, Plant & Equipment	10.88	14.84	15.57	17.91	20.66	16
Long-Term Investments	0.23	0.11	0.37	0.62	0.97	1.39
Goodwill	1.71	1.71	1.71	1.71	1.71	1.71
Other Intangible Assets	9.8	22.04	20.18	2.79	2.03	2.08
Long-Term Accounts Receivable	-	-	-	-	-	0.64
Long-Term Deferred Tax Assets	1.24	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	0.42	2.31	5.23	2.62	0.95
Total Assets	101.01	136	135.41	92.05	110.68	85.43
Accounts Payable	26.32	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	1.21	1.35	1.29	1.29	1.55	1.39
Current Income Taxes Payable	1.57	1.69	1.97	0.99	0.62	0.41
Current Unearned Revenue	17.5	46.01	58.86	29.55	33.76	18.14
Other Current Liabilities	2.12	5.74	5.21	3.97	5.22	5.05
Total Current Liabilities	48.73	81.57	91.07	62.7	67.69	40.98
Long-Term Leases	1.85	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	0.3	0.43	0.56	0.12	0.21	0.36
Total Liabilities	50.87	86.31	97	69.16	76.61	45.84
Common Stock	8.26	8.26	8.26	8.26	8.26	8.26
Retained Earnings	22.59	19.35	8.03	6.96	18.46	23.79
Treasury Stock	-1.96	-0.95	-0.95	-	-	-
Comprehensive Income & Other	21.25	23.04	23.07	7.69	7.35	7.54
Shareholders' Equity	50.14	49.69	38.4	22.9	34.06	39.59
Total Liabilities & Equity	101.01	136	135.41	92.05	110.68	85.43
Total Debt	3.06	5.62	6.62	14.31	12.11	7.74
Net Cash (Debt)	28.58	51.89	41.48	-6.69	12.24	3.86
Net Cash Growth	-7.97%	25.08%	-	-	216.96%	-72.25%
Net Cash Per Share	4.51	8.19	7.41	-1.49	2.87	0.91
Filing Date Shares Outstanding	5.97	6.03	6.03	4.26	4.26	4.26
Total Common Shares Outstanding	5.97	6.03	6.03	4.26	4.26	4.26
Working Capital	28.41	24.34	9.18	-6.36	10.45	19.3
Book Value Per Share	8.39	8.25	6.37	5.37	7.99	9.29
Tangible Book Value	38.62	25.94	16.51	18.4	30.32	35.79
Tangible Book Value Per Share	6.46	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.