Saga Furs Oyj (HEL: SAGCV)

Saga Furs Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	18.64	39.82	35.87	43.96	0.42	0.76
Cash & Short-Term Investments	18.64	39.82	35.87	43.96	0.42	0.76
Cash Growth	-11.07%	11.01%	-18.40%	10492.29%	-45.18%	-77.88%
Accounts Receivable	35.18	24.25	31.21	26.49	121.42	123.33
Other Receivables	15.27	3.02	2.17	2.44	8.46	6.93
Receivables	50.45	27.44	33.51	29.06	130.48	130.4
Inventory	-	9.07	8.79	8.88	3.99	1.29
Prepaid Expenses	-	0.23	0.46	-	-	-
Other Current Assets	12.14	5.84	6.53	5.09	-	-0
Total Current Assets	81.23	82.39	85.16	86.98	134.89	132.44
Property, Plant & Equipment	21.19	23.26	26.49	29.32	31.6	30.11
Long-Term Investments	0.22	0.23	0.31	0.36	0.36	0.36
Other Intangible Assets	7.41	1.64	2.05	1.77	2.05	2.44
Long-Term Accounts Receivable	5.21	7.32	11.41	11.06	12.49	8.51
Long-Term Deferred Tax Assets	0.05	0.11	0.59	0.18	3.83	0.9
Other Long-Term Assets	-	4.5	1.81	0.68	0.89	0.29
Total Assets	115.3	119.45	127.82	130.35	186.1	175.03
Accounts Payable	14.58	2.12	1.78	1.35	0.99	1.26
Accrued Expenses	-	3.18	3.88	2.01	1.73	2.64
Short-Term Debt	8.53	9.35	14.23	9.22	76.49	59.99
Current Portion of Leases	-	2.77	2.61	2.07	2.06	-
Current Income Taxes Payable	0.05	0.01	0.2	0.52	0.05	0.17
Other Current Liabilities	-	6.96	11.94	16.91	18.33	22.18
Total Current Liabilities	23.16	24.38	34.64	32.08	99.65	86.24
Long-Term Leases	-	3.35	5.1	5.13	5.17	-
Long-Term Deferred Tax Liabilities	3.24	2.86	3.17	3.02	3.42	2.49
Other Long-Term Liabilities	2.24	-	0.03	-0	0.03	0.07
Total Liabilities	28.63	30.59	42.95	40.23	108.26	88.8
Common Stock	7.2	7.2	7.2	7.2	7.2	7.2
Additional Paid-In Capital	0.25	0.25	0.25	0.25	0.25	0.25
Retained Earnings	79.01	81.17	77.08	82.6	70.33	78.73
Comprensive Income & Other	0.21	0.23	0.34	0.06	0.05	0.05
Shareholders' Equity	86.67	88.85	84.87	90.11	77.84	86.23
Total Liabilities & Equity	115.3	119.45	127.82	130.35	186.1	175.03
Total Debt	8.53	15.47	21.94	16.42	83.73	59.99
Net Cash (Debt)	10.11	24.35	13.93	27.53	-83.31	-59.24
Net Cash Growth	40.96%	74.79%	-49.40%	-	-	-
Net Cash Per Share	2.94	6.88	3.94	7.78	-23.55	-16.75
Filing Date Shares Outstanding	3.54	3.54	3.54	3.54	3.54	3.54
Total Common Shares Outstanding	3.54	3.54	3.54	3.54	3.54	3.54
Working Capital	58.07	58.01	50.52	54.9	35.24	46.2
Book Value Per Share	24.51	25.12	24.00	25.48	22.01	24.38
Tangible Book Value	79.26	87.21	82.82	88.34	75.79	83.79
Tangible Book Value Per Share	22.41	24.66	23.42	24.98	21.43	23.69
Land	-	1.74	1.74	2.15	2.15	2.15
Buildings	-	54.84	54.83	55.39	55.29	58.64
Machinery	-	38.15	37.48	37.05	36.59	35.97

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