Siili Solutions Oyj (HEL: SIILI)

Siili Solutions 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	17.5	29.02	36.32	20.39	21.66	11.89
Cash & Short-Term Investments	17.5	29.02	36.32	20.39	21.66	11.89
Cash Growth	-39.57%	-20.08%	78.08%	-5.83%	82.20%	18.28%
Accounts Receivable	16.11	19.12	18.56	17.63	11.33	12.61
Other Receivables	6.84	4.06	2.84	0.56	0.32	0.47
Receivables	22.95	23.18	21.4	18.19	11.8	13.42
Prepaid Expenses	-	-	-	1.4	1.09	0.78
Other Current Assets	-	1.42	0.97	0.44	0.31	0.26
Total Current Assets	40.45	53.62	58.68	40.42	34.85	26.35
Property, Plant & Equipment	5.63	5.48	6.01	5.49	4.58	6.2
Long-Term Investments	0	0	0	0.01	0.1	0.15
Goodwill	32.21	32.49	31.87	28.1	18.82	18.82
Other Intangible Assets	8.06	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	86.52	100.17	106.06	81.48	61.36	55.89
Accounts Payable	23.25	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	2.35	2.46	2.25	2.17	1.72	1.72
Current Income Taxes Payable	0.45	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	28.56	38.72	34.83	27.56	26.54	19.53
Long-Term Debt	14.6	16.41	27.01	25.64	10.19	11.22
Long-Term Leases	2.29	1.84	2.6	2.54	2.45	3.71
Long-Term Deferred Tax Liabilities	1.04	1.12	1.32	0.87	0.61	0.87
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	46.5	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	14.42	16.22	14.35	12.39	9.31	7.58
Treasury Stock	-0.46	-0.46	-	-	-	-
Comprensive Income & Other	25.97	26.23	25.87	12.37	12.17	12.88
Shareholders' Equity	40.03	42.08	40.32	24.87	21.58	20.56
Total Liabilities & Equity	86.52	100.17	106.06	81.48	61.36	55.89
Total Debt	21.75	23.22	34.36	32.87	15.38	17.67
Net Cash (Debt)	-4.25	5.8	1.95	-12.48	6.27	-5.79
Net Cash Growth	-	196.72%	-	-	-	-
Net Cash Per Share	-0.52	0.71	0.26	-1.78	0.90	-0.83
Filing Date Shares Outstanding	8.11	8.11	8.13	7.02	7	7
Total Common Shares Outstanding	8.11	8.11	8.13	7.02	7	7
Working Capital	11.88	14.9	23.86	12.86	8.31	6.82
Book Value Per Share	4.93	5.19	4.96	3.54	3.08	2.94
Tangible Book Value	-0.24	1.38	-0.67	-9.96	0.08	-2.4
Tangible Book Value Per Share	-0.03	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.