Siili Solutions Oyj (HEL:SIILI)

Siili Solutions 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	20.33	29.02	36.32	20.39	21.66
Cash & Short-Term Investments	20.33	29.02	36.32	20.39	21.66
Cash Growth	-29.95%	-20.08%	78.08%	-5.83%	82.20%
Accounts Receivable	14.9	19.12	18.56	17.63	11.33
Other Receivables	4.32	4.06	2.84	0.56	0.32
Receivables	19.21	23.18	21.4	18.19	11.8
Prepaid Expenses	-	-	-	1.4	1.09
Other Current Assets	1.02	1.42	0.97	0.44	0.31
Total Current Assets	40.56	53.62	58.68	40.42	34.85
Property, Plant & Equipment	4.11	5.48	6.01	5.49	4.58
Long-Term Investments	0	0	0	0.01	0.1
Goodwill	31.87	32.49	31.87	28.1	18.82
Other Intangible Assets	7.67	8.21	9.13	6.73	2.68
Long-Term Deferred Tax Assets	0.23	0.02	0.09	0.11	0.04
Other Long-Term Assets	0.16	0.35	0.29	0.26	0.17
Total Assets	84.6	100.17	106.06	81.48	61.36
Accounts Payable	5.83	7.13	6.79	5.4	4.04
Accrued Expenses	10.37	9.63	11.29	9.71	8.76
Current Portion of Long-Term Debt	6.6	2.51	2.51	2.51	1.03
Current Portion of Leases	1.89	2.46	2.25	2.17	1.72
Current Income Taxes Payable	0.05	0.12	0.44	0.6	1.49
Current Unearned Revenue	0.97	1.31	1.89	1.57	0.51
Other Current Liabilities	5.55	15.56	9.65	5.6	9.01
Total Current Liabilities	31.26	38.72	34.83	27.56	26.54
Long-Term Debt	9.32	16.41	27.01	25.64	10.19
Long-Term Leases	1.48	1.84	2.6	2.54	2.45
Long-Term Deferred Tax Liabilities	0.96	1.12	1.32	0.87	0.61
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	43.01	58.09	65.74	56.61	39.79
Common Stock	0.1	0.1	0.1	0.1	0.1
Retained Earnings	16.42	16.22	14.35	12.39	9.31
Treasury Stock	-0.46	-0.46	-	-	-
Comprehensive Income & Other	25.53	26.23	25.87	12.37	12.17
Shareholders' Equity	41.59	42.08	40.32	24.87	21.58
Total Liabilities & Equity	84.6	100.17	106.06	81.48	61.36
Total Debt	19.28	23.22	34.36	32.87	15.38
Net Cash (Debt)	1.05	5.8	1.95	-12.48	6.27
Net Cash Growth	-81.92%	196.72%	-	-	-
Net Cash Per Share	0.13	0.71	0.26	-1.78	0.90
Filing Date Shares Outstanding	8.11	8.11	8.13	7.02	7
Total Common Shares Outstanding	8.11	8.11	8.13	7.02	7
Working Capital	9.3	14.9	23.86	12.86	8.31
Book Value Per Share	5.13	5.19	4.96	3.54	3.08
Tangible Book Value	2.05	1.38	-0.67	-9.96	0.08
Tangible Book Value Per Share	0.25	0.17	-0.08	-1.42	0.01
Machinery	4.87	4.88	4.49	3.6	2.71
Construction In Progress	-	-	-	0.02	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.