Scanfil Oyj (HEL: SCANFL)

Scanfil Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.2	21.22	20.78	25.35	25.85	20.35
Cash & Short-Term Investments	40.2	21.22	20.78	25.35	25.85	20.35
Cash Growth	169.80%	2.13%	-18.02%	-1.93%	26.98%	6.27%
Accounts Receivable	158.6	158.96	149.58	132.61	105.66	102.3
Other Receivables	14.7	16.32	17.02	19.06	9.41	12.2
Receivables	173.3	175.27	166.59	151.67	115.07	114.5
Inventory	184.9	209	229.29	193.36	103.25	101.9
Other Current Assets	1.3	0.92	2.29	1.3	0.56	0.53
Total Current Assets	399.7	406.42	418.95	371.67	244.73	237.28
Property, Plant & Equipment	85.9	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	7.5	7.68	7.66	8.17	8.3	8.05
Other Intangible Assets	9.6	7.72	9.39	11.02	12.98	14.47
Long-Term Deferred Tax Assets	7.7	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	-	3.16	2.61	3.58	1.85	2.62
Total Assets	510.9	518.03	525.49	473.81	339.19	340
Accounts Payable	105.1	111.84	129	127.26	76.15	72.9
Accrued Expenses	-	21.71	21.21	23.07	15.43	17.43
Short-Term Debt	14.6	14.41	39.46	13.85	-	13.18
Current Portion of Long-Term Debt	33	36	6.08	6.2	6.25	6.36
Current Portion of Leases	5.2	3.95	4.36	3.18	3.66	3.53
Current Income Taxes Payable	2.2	4.89	3.08	1.38	1.77	3.03
Current Unearned Revenue	-	22.69	25.03	15.5	2.37	-
Other Current Liabilities	54.5	11.09	8.82	8.01	10.27	5.98
Total Current Liabilities	214.6	226.58	237.05	198.45	115.9	122.42
Long-Term Debt	-	-	36	42.08	18.24	24.7
Long-Term Leases	16.7	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	1.2	1.11	0.8	0.66	0.55	0.43
Total Liabilities	239.2	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	236	230.25	195.12	172.04	153.02	122.04
Comprensive Income & Other	-1.1	-1.01	-3.95	0.22	-3.97	11.68
Shareholders' Equity	271.7	266.04	226.59	207.43	182.88	166.69
Total Liabilities & Equity	510.9	518.03	525.49	473.81	339.19	340
Total Debt	69.5	72.97	106.34	85.22	44.06	66.59
Net Cash (Debt)	-29.3	-51.75	-85.56	-59.87	-18.22	-46.24
Net Cash Per Share	-0.45	-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	185.1	179.85	181.91	173.23	128.82	114.86
Book Value Per Share	4.17	4.08	3.49	3.20	2.84	2.59
Tangible Book Value	254.6	250.64	209.54	188.24	161.59	144.17
Tangible Book Value Per Share	3.91	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.