Siili Solutions Oyj (HEL:SIILI)

Siili Solutions 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.91	20.33	29.02	36.32	20.39	21.66
Cash & Short-Term Investments	15.91	20.33	29.02	36.32	20.39	21.66
Cash Growth	-45.20%	-29.95%	-20.08%	78.08%	-5.83%	82.20%
Accounts Receivable	14.68	14.9	19.12	18.56	17.63	11.33
Other Receivables	7.52	4.32	4.06	2.84	0.56	0.32
Receivables	22.21	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	38.11	40.56	53.62	58.68	40.42	34.85
Property, Plant & Equipment	3.91	4.11	5.48	6.01	5.49	4.58
Long-Term Investments	0	0	0	0	0.01	0.1
Goodwill	34.17	31.87	32.49	31.87	28.1	18.82
Other Intangible Assets	7.39	7.67	8.21	9.13	6.73	2.68
Long-Term Deferred Tax Assets	0.32	0.23	0.02	0.09	0.11	0.04
Other Long-Term Assets	0.16	0.16	0.35	0.29	0.26	0.17
Total Assets	84.06	84.6	100.17	106.06	81.48	61.36
Accounts Payable	20.78	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	6.18	6.6	2.51	2.51	2.51	1.03
Current Portion of Leases	1.81	1.89	2.46	2.25	2.17	1.72
Current Income Taxes Payable	0.22	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	0.03	5.55	15.56	9.65	5.6	9.01
Total Current Liabilities	29.02	31.26	38.72	34.83	27.56	26.54
Long-Term Debt	10.41	9.32	16.41	27.01	25.64	10.19
Long-Term Leases	1.43	1.48	1.84	2.6	2.54	2.45
Long-Term Deferred Tax Liabilities	0.93	0.96	1.12	1.32	0.87	0.61
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	41.79	43.01	58.09	65.74	56.61	39.79
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	16.86	16.42	16.22	14.35	12.39	9.31
Treasury Stock	-0.46	-0.46	-0.46	-	-	-
Comprehensive Income & Other	25.78	25.53	26.23	25.87	12.37	12.17
Shareholders' Equity	42.28	41.59	42.08	40.32	24.87	21.58
Total Liabilities & Equity	84.06	84.6	100.17	106.06	81.48	61.36
Total Debt	19.83	19.28	23.22	34.36	32.87	15.38
Net Cash (Debt)	-3.92	1.05	5.8	1.95	-12.48	6.27
Net Cash Growth	-	-81.92%	196.72%	-	-	-
Net Cash Per Share	-0.50	0.13	0.71	0.26	-1.78	0.90
Filing Date Shares Outstanding	8.11	8.11	8.11	8.13	7.02	7
Total Common Shares Outstanding	8.11	8.11	8.11	8.13	7.02	7
Working Capital	9.09	9.3	14.9	23.86	12.86	8.31
Book Value Per Share	5.21	5.13	5.19	4.96	3.54	3.08
Tangible Book Value	0.71	2.05	1.38	-0.67	-9.96	0.08
Tangible Book Value Per Share	0.09	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.