Scanfil Oyj (HEL:SCANFL)

Scanfil Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56	48.53	21.22	20.78	25.35	25.85
Cash & Short-Term Investments	56	48.53	21.22	20.78	25.35	25.85
Cash Growth	8.11%	128.70%	2.13%	-18.02%	-1.93%	26.98%
Accounts Receivable	162.7	153.93	158.96	149.58	132.61	105.66
Other Receivables	17.8	15.59	16.32	17.02	19.06	9.41
Receivables	180.5	169.53	175.27	166.59	151.67	115.07
Inventory	167	168.1	209	229.29	193.36	103.25
Other Current Assets	1.3	0.66	0.92	2.29	1.3	0.56
Total Current Assets	404.8	386.82	406.42	418.95	371.67	244.73
Property, Plant & Equipment	93.2	89.42	82.15	77.27	68.84	62.64
Long-Term Investments	0.5	0.52	0.53	0.53	0.54	0.54
Goodwill	28.1	29.11	7.68	7.66	8.17	8.3
Other Intangible Assets	17	17.65	7.72	9.39	11.02	12.98
Long-Term Deferred Tax Assets	7.7	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	551.3	539.05	518.03	525.49	473.81	339.19
Accounts Payable	118.9	105.65	111.84	129	127.26	76.15
Accrued Expenses	-	24.36	21.71	21.21	23.07	15.43
Short-Term Debt	13.4	12.75	14.41	39.46	13.85	-
Current Portion of Long-Term Debt	10	10	36	6.08	6.2	6.25
Current Portion of Leases	5.8	5.12	3.95	4.36	3.18	3.66
Current Income Taxes Payable	4.4	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	55.1	9.34	11.09	8.82	8.01	10.27
Total Current Liabilities	207.6	184.4	226.58	237.05	198.45	115.9
Long-Term Debt	15	20	-	36	42.08	18.24
Long-Term Leases	22.2	21.86	18.61	20.44	19.9	15.91
Long-Term Deferred Tax Liabilities	7.1	9.65	5.7	4.62	5.29	5.71
Other Long-Term Liabilities	1.8	12.1	1.11	0.8	0.66	0.55
Total Liabilities	253.7	248.02	251.99	298.9	266.38	156.32
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	34.3	33.29	34.81	33.43	33.17	31.83
Retained Earnings	268.4	255.64	230.25	195.12	172.04	153.02
Comprehensive Income & Other	-7.1	0.1	-1.01	-3.95	0.22	-3.97
Shareholders' Equity	297.6	291.04	266.04	226.59	207.43	182.88
Total Liabilities & Equity	551.3	539.05	518.03	525.49	473.81	339.19
Total Debt	66.4	69.74	72.97	106.34	85.22	44.06
Net Cash (Debt)	-10.4	-21.2	-51.75	-85.56	-59.87	-18.22
Net Cash Per Share	-0.16	-0.32	-0.80	-1.32	-0.92	-0.28
Filing Date Shares Outstanding	65.38	65.19	65.19	64.86	64.8	64.47
Total Common Shares Outstanding	65.38	65.19	65.19	64.86	64.8	64.47
Working Capital	197.2	202.42	179.85	181.91	173.23	128.82
Book Value Per Share	4.55	4.46	4.08	3.49	3.20	2.84
Tangible Book Value	252.5	244.28	250.64	209.54	188.24	161.59
Tangible Book Value Per Share	3.86	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.