Scanfil Oyj (HEL: SCANFL)

Scanfil 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	51.8	21.22	20.78	25.35	25.85	20.35
Cash & Short-Term Investments	51.8	21.22	20.78	25.35	25.85	20.35
Cash Growth	280.88%	2.13%	-18.02%	-1.93%	26.98%	6.27%
Accounts Receivable	145.4	158.96	149.58	132.61	105.66	102.3
Other Receivables	15.6	16.32	17.02	19.06	9.41	12.2
Receivables	161	175.27	166.59	151.67	115.07	114.5
Inventory	173.9	209	229.29	193.36	103.25	101.9
Other Current Assets	2.2	0.92	2.29	1.3	0.56	0.53
Total Current Assets	388.9	406.42	418.95	371.67	244.73	237.28
Property, Plant & Equipment	84.9	82.15	77.27	68.84	62.64	69.85
Long-Term Investments	0.5	0.53	0.53	0.54	0.54	0.53
Goodwill	7.6	7.68	7.66	8.17	8.3	8.05
Other Intangible Assets	9.1	7.72	9.39	11.02	12.98	14.47
Long-Term Deferred Tax Assets	7.1	7.69	7.84	8.5	6.88	5.71
Long-Term Deferred Charges	-	2.67	1.24	1.5	1.27	1.49
Other Long-Term Assets	0.2	3.16	2.61	3.58	1.85	2.62
Total Assets	498.3	518.03	525.49	473.81	339.19	340
Accounts Payable	97.7	111.84	129	127.26	76.15	72.9
Accrued Expenses	-	21.71	21.21	23.07	15.43	17.43
Short-Term Debt	11.9	14.41	39.46	13.85	-	13.18
Current Portion of Long-Term Debt	30	36	6.08	6.2	6.25	6.36
Current Portion of Leases	4.5	3.95	4.36	3.18	3.66	3.53
Current Income Taxes Payable	1.6	4.89	3.08	1.38	1.77	3.03
Current Unearned Revenue	-	22.69	25.03	15.5	2.37	-
Other Current Liabilities	47.8	11.09	8.82	8.01	10.27	5.98
Total Current Liabilities	193.5	226.58	237.05	198.45	115.9	122.42
Long-Term Debt	-	-	36	42.08	18.24	24.7
Long-Term Leases	16.5	18.61	20.44	19.9	15.91	18.8
Long-Term Deferred Tax Liabilities	6.7	5.7	4.62	5.29	5.71	6.96
Other Long-Term Liabilities	1.1	1.11	0.8	0.66	0.55	0.43
Total Liabilities	217.8	251.99	298.9	266.38	156.32	173.31
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	34.8	34.81	33.43	33.17	31.83	30.97
Retained Earnings	247.5	230.25	195.12	172.04	153.02	122.04
Comprehensive Income & Other	-3.8	-1.01	-3.95	0.22	-3.97	11.68
Shareholders' Equity	280.5	266.04	226.59	207.43	182.88	166.69
Total Liabilities & Equity	498.3	518.03	525.49	473.81	339.19	340
Total Debt	62.9	72.97	106.34	85.22	44.06	66.59
Net Cash (Debt)	-11.1	-51.75	-85.56	-59.87	-18.22	-46.24
Net Cash Per Share	-0.17	-0.80	-1.32	-0.92	-0.28	-0.71
Filing Date Shares Outstanding	65.19	65.19	64.86	64.8	64.47	64.4
Total Common Shares Outstanding	65.19	65.19	64.86	64.8	64.47	64.4
Working Capital	195.4	179.85	181.91	173.23	128.82	114.86
Book Value Per Share	4.30	4.08	3.49	3.20	2.84	2.59
Tangible Book Value	263.8	250.64	209.54	188.24	161.59	144.17
Tangible Book Value Per Share	4.05	3.84	3.23	2.90	2.51	2.24
Land	-	1.05	1.01	0.98	0.8	0.82
Buildings	-	30.11	29.64	29.12	28.39	33.85
Machinery	-	119.98	104.24	89.44	80.22	82.48

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