Sitowise Group Oyj (HEL:SITOWS)

Sitowise Group 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	17.46	15.6	15.39	19.35	15.46
Cash & Short-Term Investments	17.46	15.6	15.39	19.35	15.46
Cash Growth	11.95%	1.34%	-20.48%	25.16%	49.46%
Accounts Receivable	50.72	54.57	56.92	47.87	41.22
Other Receivables	0.59	6.39	5.97	4.23	4.19
Receivables	51.31	60.96	62.89	52.1	45.4
Other Current Assets	-0	-0	0	-	-
Total Current Assets	68.77	76.55	78.28	72.66	61.61
Property, Plant & Equipment	25.34	29.3	31.78	31.03	34.17
Long-Term Investments	1.03	0.98	1.02	0.95	1.68
Goodwill	158.63	158.03	157.62	135.19	118.08
Other Intangible Assets	11.63	10.92	8.3	7.4	5.68
Long-Term Deferred Tax Assets	0.77	0.73	0.89	1.08	0.3
Other Long-Term Assets	0	0.94	1.92	0.54	-0
Total Assets	267.08	278.38	280.72	249.75	221.53
Accounts Payable	7.23	7.08	8.43	6.31	4.96
Accrued Expenses	-	31.45	26.46	31.92	28.61
Current Portion of Long-Term Debt	1	1	1	1.01	3.32
Current Portion of Leases	7.36	7.19	6.94	6.62	6.06
Current Income Taxes Payable	0.06	0.06	0.65	2.27	1.61
Other Current Liabilities	48.66	20.12	25.74	14.22	15.55
Total Current Liabilities	64.31	66.9	69.22	62.34	60.1
Long-Term Debt	69.04	69.94	70.99	49.21	68.73
Long-Term Leases	17.15	20.52	22.05	21.78	23.83
Long-Term Deferred Tax Liabilities	0.99	1.54	1.59	1.57	1.99
Other Long-Term Liabilities	0.32	0	0	0.01	0.01
Total Liabilities	151.81	158.9	163.85	134.9	154.65
Common Stock	0.08	0.08	0.08	0.08	0
Retained Earnings	23.26	25.75	23.44	18.84	11.37
Comprehensive Income & Other	91.94	93.47	93.1	95.75	55.4
Total Common Equity	115.27	119.3	116.62	114.67	66.77
Minority Interest	-	0.18	0.25	0.19	0.11
Shareholders' Equity	115.27	119.48	116.87	114.86	66.88
Total Liabilities & Equity	267.08	278.38	280.72	249.75	221.53
Total Debt	94.55	98.65	100.98	78.61	101.93
Net Cash (Debt)	-77.1	-83.06	-85.59	-59.25	-86.47
Net Cash Per Share	-2.15	-2.32	-2.40	-1.68	-65.42
Filing Date Shares Outstanding	35.85	35.85	35.55	35.38	22.35
Total Common Shares Outstanding	35.85	35.62	35.55	35.38	22.35
Working Capital	4.46	9.66	9.06	10.32	1.51
Book Value Per Share	3.22	3.35	3.28	3.24	2.99
Tangible Book Value	-54.99	-49.66	-49.3	-27.92	-56.99
Tangible Book Value Per Share	-1.53	-1.39	-1.39	-0.79	-2.55
Machinery	-	9.11	10.02	8.44	12.73
Order Backlog	151	164	181	-	-

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