Robit Oyj (HEL: ROBIT)

Robit Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.74	11.2	6.09	9.53	14.34	15.25
Short-Term Investments	-	1.63	1.6	-	-	-
Cash & Short-Term Investments	12.74	12.83	7.69	9.53	14.34	15.25
Cash Growth	73.19%	66.87%	-19.29%	-33.57%	-5.96%	-44.49%
Accounts Receivable	20.12	15.3	19.26	21.22	16.45	17.64
Other Receivables	0.14	1.28	2.15	3.58	2.15	2.35
Receivables	20.33	16.65	21.49	24.91	18.72	20.14
Inventory	40.08	36.05	44.31	43.54	34.86	32.77
Prepaid Expenses	-	0.56	1.04	0.59	0.11	0.25
Total Current Assets	73.14	66.1	74.53	78.56	68.02	68.41
Property, Plant & Equipment	17.1	19.56	24.93	24.66	24.16	26.78
Long-Term Investments	0.44	0.57	0.85	0.06	-	-
Goodwill	5.52	5.31	5.2	5.49	5.13	5.42
Other Intangible Assets	0.74	0.82	1.5	2.7	3.81	5.41
Long-Term Deferred Tax Assets	1.44	1.42	1.86	1.93	1.53	1.07
Other Long-Term Assets	-	-	0.01	2.74	0.48	0
Total Assets	98.53	94.04	109.12	116.4	103.52	107.36
Accounts Payable	21.53	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	3.26	5.18	5.5	5.36	5.94	9.49
Current Portion of Leases	1.46	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	0.11	0.39	0.52	2.49	0.69	0.62
Total Current Liabilities	26.36	21.45	29.45	34.85	30.7	32.76
Long-Term Debt	22.06	22.12	22.09	25.21	19.1	18.04
Long-Term Leases	2.99	3.95	5.34	5.81	5.31	4.07
Long-Term Deferred Tax Liabilities	0.3	0.39	0.69	0.69	0.8	1.26
Other Long-Term Liabilities	-0	-0	0	-	-0	-0
Total Liabilities	52.12	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	-34.61	-35.1	-31.93	-32.9	-33.69	-30.75
Comprehensive Income & Other	79.65	79.5	81.5	80.82	79.77	80.56
Total Common Equity	45.95	45.3	50.48	48.83	46.99	50.72
Minority Interest	0.47	0.33	0.34	0.28	-	-
Shareholders' Equity	46.42	45.63	50.82	49.11	46.99	50.72
Total Liabilities & Equity	98.53	94.04	109.12	116.4	103.52	107.36
Total Debt	29.77	32.53	36.35	41.52	35.57	38.22
Net Cash (Debt)	-17.04	-19.7	-28.66	-32	-21.23	-22.97
Net Cash Per Share	-0.81	-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	46.78	44.64	45.08	43.71	37.33	35.65
Book Value Per Share	2.17	2.14	2.39	2.32	2.23	2.42
Tangible Book Value	39.7	39.18	43.78	40.65	38.05	39.89
Tangible Book Value Per Share	1.88	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.