Siili Solutions Oyj (HEL: SIILI)

Siili Solutions 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	11.35	29.02	36.32	20.39	21.66	11.89
Cash & Short-Term Investments	11.35	29.02	36.32	20.39	21.66	11.89
Cash Growth	-	-20.08%	78.08%	-5.83%	82.20%	18.28%
Accounts Receivable	14.97	19.12	18.56	17.63	11.33	12.61
Other Receivables	7.61	4.06	2.84	0.56	0.32	0.47
Receivables	22.58	23.18	21.4	18.19	11.8	13.42
Prepaid Expenses	-	-	-	1.4	1.09	0.78
Other Current Assets	0	1.42	0.97	0.44	0.31	0.26
Total Current Assets	33.93	53.62	58.68	40.42	34.85	26.35
Property, Plant & Equipment	4.83	5.48	6.01	5.49	4.58	6.2
Long-Term Investments	0	0	0	0.01	0.1	0.15
Goodwill	32.17	32.49	31.87	28.1	18.82	18.82
Other Intangible Assets	8.01	8.21	9.13	6.73	2.68	4.15
Long-Term Deferred Tax Assets	0.02	0.02	0.09	0.11	0.04	0.02
Other Long-Term Assets	0.16	0.35	0.29	0.26	0.17	0.21
Total Assets	79.11	100.17	106.06	81.48	61.36	55.89
Accounts Payable	16.91	7.13	6.79	5.4	4.04	3.4
Accrued Expenses	-	9.62	11.29	9.71	8.76	1.28
Current Portion of Long-Term Debt	2.51	2.51	2.51	2.51	1.03	1.03
Current Portion of Leases	2.12	2.46	2.25	2.17	1.72	1.72
Current Income Taxes Payable	0.65	0.12	0.44	0.6	1.49	0.2
Current Unearned Revenue	-	1.31	1.89	1.57	0.51	0.82
Other Current Liabilities	0.01	15.56	9.65	5.6	9.01	11.09
Total Current Liabilities	22.19	38.72	34.83	27.56	26.54	19.53
Long-Term Debt	13.79	16.41	27.01	25.64	10.19	11.22
Long-Term Leases	1.83	1.84	2.6	2.54	2.45	3.71
Long-Term Deferred Tax Liabilities	1	1.12	1.32	0.87	0.61	0.87
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	38.81	58.09	65.74	56.61	39.79	35.33
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	14.7	16.22	14.35	12.39	9.31	7.58
Treasury Stock	-0.46	-0.46	-	-	-	-
Comprehensive Income & Other	25.97	26.23	25.87	12.37	12.17	12.88
Shareholders' Equity	40.3	42.08	40.32	24.87	21.58	20.56
Total Liabilities & Equity	79.11	100.17	106.06	81.48	61.36	55.89
Total Debt	20.25	23.22	34.36	32.87	15.38	17.67
Net Cash (Debt)	-8.9	5.8	1.95	-12.48	6.27	-5.79
Net Cash Growth	-	196.72%	-	-	-	-
Net Cash Per Share	-1.09	0.71	0.26	-1.78	0.90	-0.83
Filing Date Shares Outstanding	7.6	8.11	8.13	7.02	7	7
Total Common Shares Outstanding	7.6	8.11	8.13	7.02	7	7
Working Capital	11.74	14.9	23.86	12.86	8.31	6.82
Book Value Per Share	5.30	5.19	4.96	3.54	3.08	2.94
Tangible Book Value	0.12	1.38	-0.67	-9.96	0.08	-2.4
Tangible Book Value Per Share	0.02	0.17	-0.08	-1.42	0.01	-0.34
Machinery	-	4.88	4.49	3.6	2.71	2.67
Construction In Progress	-	-	-	0.02	-	0.11

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