Relais Group Oyj (HEL:RELAIS)

Relais Group 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	9.64	9.68	13.53	11.8	34.67
Short-Term Investments	-	-	0.09	-	-
Trading Asset Securities	-	-	0.26	-	-
Cash & Short-Term Investments	9.64	9.68	13.88	11.8	34.67
Cash Growth	-0.40%	-30.28%	17.57%	-65.96%	17.12%
Accounts Receivable	40.62	35.08	27.94	26.73	13.12
Other Receivables	1.62	7.44	6.55	5.3	0.36
Receivables	42.24	42.51	34.49	32.03	13.48
Inventory	83.67	74.11	67.8	73.35	44.27
Prepaid Expenses	-	2.93	2.37	1.73	2.49
Other Current Assets	-	-	-0	-0	-0
Total Current Assets	135.54	129.23	118.54	118.91	95.2
Property, Plant & Equipment	61.68	65.83	60.34	59.04	0.66
Long-Term Investments	0.28	0.29	0.12	0.08	0.08
Goodwill	120.13	120.13	118.16	116.63	58.22
Other Intangible Assets	12.02	12.74	14.72	14.77	0.47
Long-Term Deferred Tax Assets	0.58	0.56	0.61	0.8	-
Long-Term Deferred Charges	-	0.34	0.29	0.3	-
Other Long-Term Assets	-	-0	-0	0.01	-0
Total Assets	330.24	329.12	312.78	310.53	154.63
Accounts Payable	53.72	21.35	15.13	15.4	8.61
Accrued Expenses	-	21.32	14.79	17.18	3.97
Current Portion of Long-Term Debt	7	7.1	7.23	6.04	5
Current Portion of Leases	12.59	13.71	11.88	10.64	-
Current Income Taxes Payable	3.21	4.85	4.11	4.31	-
Other Current Liabilities	0.79	5.99	7.89	9.25	3.67
Total Current Liabilities	77.3	74.31	61.03	62.82	21.25
Long-Term Debt	83.83	88.85	95.7	90.59	58.14
Long-Term Leases	46.48	49.42	45.31	44.28	-
Long-Term Deferred Tax Liabilities	3.98	5.17	5.79	6.18	2.82
Other Long-Term Liabilities	1.06	0.73	1.08	2.21	0.16
Total Liabilities	212.66	218.47	208.89	206.08	82.37
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	52.31	42.03	35.58	34.23	19.38
Comprehensive Income & Other	65.19	68.54	68.22	69.81	52.48
Total Common Equity	117.58	110.66	103.88	104.12	71.95
Minority Interest	-	-	-	0.34	0.32
Shareholders' Equity	117.58	110.66	103.88	104.45	72.27
Total Liabilities & Equity	330.24	329.12	312.78	310.53	154.63
Total Debt	149.9	159.07	160.11	151.55	63.14
Net Cash (Debt)	-140.26	-149.4	-146.23	-139.75	-28.47
Net Cash Per Share	-7.46	-7.94	-7.79	-7.56	-1.64
Filing Date Shares Outstanding	18.06	18.13	18.13	17.94	16.82
Total Common Shares Outstanding	18.06	18.13	18.13	17.94	16.82
Working Capital	58.24	54.92	57.51	56.09	73.95
Book Value Per Share	6.51	6.10	5.73	5.80	4.28
Tangible Book Value	-14.57	-22.22	-29	-27.28	13.26
Tangible Book Value Per Share	-0.81	-1.23	-1.60	-1.52	0.79
Buildings	-	0.26	0.16	0.17	-
Machinery	-	15.82	13.97	12.59	3.2
Construction In Progress	-	0.15	0.07	0.08	-
Leasehold Improvements	-	0.83	0.95	0.95	-

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