Saga Furs Oyj (HEL:SAGCV)

Saga Furs Oyj Balance Sheet

Financials in millions EUR. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	58.07	39.82	35.87	43.96	0.42
Cash & Short-Term Investments	58.07	39.82	35.87	43.96	0.42
Cash Growth	45.83%	11.01%	-18.40%	10492.29%	-45.18%
Accounts Receivable	13.08	24.25	31.21	26.49	121.42
Other Receivables	2.99	3.02	2.17	2.44	8.46
Receivables	16.15	27.44	33.51	29.06	130.48
Inventory	10.1	9.07	8.79	8.88	3.99
Prepaid Expenses	0.57	0.23	0.46	-	-
Other Current Assets	3.35	5.84	6.53	5.09	-
Total Current Assets	88.23	82.39	85.16	86.98	134.89
Property, Plant & Equipment	18.79	23.26	26.49	29.32	31.6
Long-Term Investments	0.22	0.23	0.31	0.36	0.36
Other Intangible Assets	1.59	1.64	2.05	1.77	2.05
Long-Term Accounts Receivable	2.04	7.32	11.41	11.06	12.49
Long-Term Deferred Tax Assets	0.07	0.11	0.59	0.18	3.83
Other Long-Term Assets	7.05	4.5	1.81	0.68	0.89
Total Assets	117.99	119.45	127.82	130.35	186.1
Accounts Payable	1.01	2.12	1.78	1.35	0.99
Accrued Expenses	3.59	3.18	3.88	2.01	1.73
Short-Term Debt	9.91	9.35	14.23	9.22	76.49
Current Portion of Leases	2.46	2.77	2.61	2.07	2.06
Current Income Taxes Payable	1.23	0.01	0.2	0.52	0.05
Other Current Liabilities	7.11	6.96	11.94	16.91	18.33
Total Current Liabilities	25.3	24.38	34.64	32.08	99.65
Long-Term Leases	1	3.35	5.1	5.13	5.17
Long-Term Deferred Tax Liabilities	2.48	2.86	3.17	3.02	3.42
Other Long-Term Liabilities	0.41	-	0.03	-0	0.03
Total Liabilities	29.19	30.59	42.95	40.23	108.26
Common Stock	7.2	7.2	7.2	7.2	7.2
Additional Paid-In Capital	0.25	0.25	0.25	0.25	0.25
Retained Earnings	81.15	81.17	77.08	82.6	70.33
Comprehensive Income & Other	0.19	0.23	0.34	0.06	0.05
Shareholders' Equity	88.8	88.85	84.87	90.11	77.84
Total Liabilities & Equity	117.99	119.45	127.82	130.35	186.1
Total Debt	13.36	15.47	21.94	16.42	83.73
Net Cash (Debt)	44.71	24.35	13.93	27.53	-83.31
Net Cash Growth	83.61%	74.79%	-49.40%	-	-
Net Cash Per Share	12.64	6.88	3.94	7.78	-23.55
Filing Date Shares Outstanding	3.54	3.54	3.54	3.54	3.54
Total Common Shares Outstanding	3.54	3.54	3.54	3.54	3.54
Working Capital	62.93	58.01	50.52	54.9	35.24
Book Value Per Share	25.11	25.12	24.00	25.48	22.01
Tangible Book Value	87.21	87.21	82.82	88.34	75.79
Tangible Book Value Per Share	24.66	24.66	23.42	24.98	21.43
Land	1.74	1.74	1.74	2.15	2.15
Buildings	54.84	54.85	54.83	55.39	55.29
Machinery	38.35	38.15	37.48	37.05	36.59

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.