Scanfil Oyj (HEL:SCANFL)

Scanfil 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	48.53	21.22	20.78	25.35	25.85
Cash & Short-Term Investments	48.53	21.22	20.78	25.35	25.85
Cash Growth	128.70%	2.13%	-18.02%	-1.93%	26.98%
Accounts Receivable	153.93	158.96	149.58	132.61	105.66
Other Receivables	15.59	16.32	17.02	19.06	9.41
Receivables	169.53	175.27	166.59	151.67	115.07
Inventory	168.1	209	229.29	193.36	103.25
Other Current Assets	0.66	0.92	2.29	1.3	0.56
Total Current Assets	386.82	406.42	418.95	371.67	244.73
Property, Plant & Equipment	89.42	82.15	77.27	68.84	62.64
Long-Term Investments	0.52	0.53	0.53	0.54	0.54
Goodwill	29.11	7.68	7.66	8.17	8.3
Other Intangible Assets	17.65	7.72	9.39	11.02	12.98
Long-Term Deferred Tax Assets	7.7	7.69	7.84	8.5	6.88
Long-Term Deferred Charges	2.35	2.67	1.24	1.5	1.27
Other Long-Term Assets	5.49	3.16	2.61	3.58	1.85
Total Assets	539.05	518.03	525.49	473.81	339.19
Accounts Payable	105.65	111.84	129	127.26	76.15
Accrued Expenses	24.36	21.71	21.21	23.07	15.43
Short-Term Debt	12.75	14.41	39.46	13.85	-
Current Portion of Long-Term Debt	10	36	6.08	6.2	6.25
Current Portion of Leases	5.12	3.95	4.36	3.18	3.66
Current Income Taxes Payable	2.09	4.89	3.08	1.38	1.77
Current Unearned Revenue	15.08	22.69	25.03	15.5	2.37
Other Current Liabilities	9.34	11.09	8.82	8.01	10.27
Total Current Liabilities	184.4	226.58	237.05	198.45	115.9
Long-Term Debt	30.31	-	36	42.08	18.24
Long-Term Leases	21.86	18.61	20.44	19.9	15.91
Long-Term Deferred Tax Liabilities	9.65	5.7	4.62	5.29	5.71
Other Long-Term Liabilities	1.79	1.11	0.8	0.66	0.55
Total Liabilities	248.02	251.99	298.9	266.38	156.32
Common Stock	2	2	2	2	2
Additional Paid-In Capital	33.29	34.81	33.43	33.17	31.83
Retained Earnings	255.64	230.25	195.12	172.04	153.02
Comprehensive Income & Other	0.1	-1.01	-3.95	0.22	-3.97
Shareholders' Equity	291.04	266.04	226.59	207.43	182.88
Total Liabilities & Equity	539.05	518.03	525.49	473.81	339.19
Total Debt	80.05	72.97	106.34	85.22	44.06
Net Cash (Debt)	-31.52	-51.75	-85.56	-59.87	-18.22
Net Cash Per Share	-0.48	-0.80	-1.32	-0.92	-0.28
Filing Date Shares Outstanding	65.19	65.19	64.86	64.8	64.47
Total Common Shares Outstanding	65.19	65.19	64.86	64.8	64.47
Working Capital	202.42	179.85	181.91	173.23	128.82
Book Value Per Share	4.46	4.08	3.49	3.20	2.84
Tangible Book Value	244.28	250.64	209.54	188.24	161.59
Tangible Book Value Per Share	3.75	3.84	3.23	2.90	2.51
Land	1.06	1.05	1.01	0.98	0.8
Buildings	30.89	30.11	29.64	29.12	28.39
Machinery	133.27	119.98	104.24	89.44	80.22

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.