Robit Oyj (HEL: ROBIT)

Robit 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	13.49	11.2	6.09	9.53	14.34	15.25
Short-Term Investments	-	1.63	1.6	-	-	-
Cash & Short-Term Investments	13.49	12.83	7.69	9.53	14.34	15.25
Cash Growth	56.52%	66.87%	-19.29%	-33.57%	-5.96%	-44.49%
Accounts Receivable	21.5	15.3	19.26	21.22	16.45	17.64
Other Receivables	0.13	1.28	2.15	3.58	2.15	2.35
Receivables	21.7	16.65	21.49	24.91	18.72	20.14
Inventory	36.33	36.05	44.31	43.54	34.86	32.77
Prepaid Expenses	-	0.56	1.04	0.59	0.11	0.25
Other Current Assets	0	-	-	-	-	-
Total Current Assets	71.52	66.1	74.53	78.56	68.02	68.41
Property, Plant & Equipment	17.64	19.56	24.93	24.66	24.16	26.78
Long-Term Investments	0.55	0.57	0.85	0.06	-	-
Goodwill	5.45	5.31	5.2	5.49	5.13	5.42
Other Intangible Assets	0.75	0.82	1.5	2.7	3.81	5.41
Long-Term Deferred Tax Assets	1.43	1.42	1.86	1.93	1.53	1.07
Other Long-Term Assets	-0	-	0.01	2.74	0.48	0
Total Assets	97.54	94.04	109.12	116.4	103.52	107.36
Accounts Payable	19.22	11	15.64	17.46	15.6	13.04
Accrued Expenses	-	3.47	4.04	4.15	2.97	2.7
Short-Term Debt	-	-	1.78	3.26	3.74	3.92
Current Portion of Long-Term Debt	3.39	5.18	5.5	5.36	5.94	9.49
Current Portion of Leases	1.36	1.28	1.64	1.88	1.48	2.7
Current Income Taxes Payable	-	0.13	0.32	0.26	0.28	0.29
Other Current Liabilities	0.29	0.39	0.52	2.49	0.69	0.62
Total Current Liabilities	24.25	21.45	29.45	34.85	30.7	32.76
Long-Term Debt	22.05	22.12	22.09	25.21	19.1	18.04
Long-Term Leases	3.07	3.95	5.34	5.81	5.31	4.07
Long-Term Deferred Tax Liabilities	0.37	0.39	0.69	0.69	0.8	1.26
Other Long-Term Liabilities	-0	-0	0	-	-0	-0
Total Liabilities	50.24	48.41	58.3	67.29	56.53	56.64
Common Stock	0.71	0.71	0.71	0.71	0.71	0.71
Additional Paid-In Capital	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	-33.99	-35.1	-31.93	-32.9	-33.69	-30.75
Comprensive Income & Other	80.02	79.5	81.5	80.82	79.77	80.56
Total Common Equity	46.94	45.3	50.48	48.83	46.99	50.72
Minority Interest	0.36	0.33	0.34	0.28	-	-
Shareholders' Equity	47.3	45.63	50.82	49.11	46.99	50.72
Total Liabilities & Equity	97.54	94.04	109.12	116.4	103.52	107.36
Total Debt	29.87	32.53	36.35	41.52	35.57	38.22
Net Cash (Debt)	-16.38	-19.7	-28.66	-32	-21.23	-22.97
Net Cash Per Share	-0.78	-0.93	-1.36	-1.52	-1.01	-1.10
Filing Date Shares Outstanding	21.14	21.13	21.13	21.09	21.06	20.94
Total Common Shares Outstanding	21.14	21.13	21.13	21.09	21.06	20.94
Working Capital	47.27	44.64	45.08	43.71	37.33	35.65
Book Value Per Share	2.22	2.14	2.39	2.32	2.23	2.42
Tangible Book Value	40.74	39.18	43.78	40.65	38.05	39.89
Tangible Book Value Per Share	1.93	1.85	2.07	1.93	1.81	1.91
Land	-	0.48	0.97	1.02	1.03	1.06
Buildings	-	19.36	19.63	20.27	18.61	17.47
Machinery	-	25.23	31.74	27.56	25.11	25.35

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