Sitowise Group Oyj (HEL: SITOWS)

Sitowise Group 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	10.22	15.6	15.39	19.35	15.46	10.35
Cash & Short-Term Investments	10.22	15.6	15.39	19.35	15.46	10.35
Cash Growth	11.03%	1.34%	-20.48%	25.16%	49.46%	11.49%
Accounts Receivable	27.02	54.57	56.92	47.87	41.22	36.68
Other Receivables	24.15	6.39	5.97	4.23	4.19	0.65
Receivables	51.18	60.96	62.89	52.1	45.4	37.33
Prepaid Expenses	-	-	-	-	-	4.85
Other Current Assets	-	-0	0	-	-	-0
Total Current Assets	61.39	76.55	78.28	72.66	61.61	52.52
Property, Plant & Equipment	26.92	29.3	31.78	31.03	34.17	27.56
Long-Term Investments	0.91	0.98	1.02	0.95	1.68	1.25
Goodwill	159.23	158.03	157.62	135.19	118.08	101.73
Other Intangible Assets	12.57	10.92	8.3	7.4	5.68	3.96
Long-Term Deferred Tax Assets	1.88	0.73	0.89	1.08	0.3	1.4
Other Long-Term Assets	0	0.94	1.92	0.54	-0	-
Total Assets	263.82	278.38	280.72	249.75	221.53	188.43
Accounts Payable	8.89	7.08	8.43	6.31	4.96	5.49
Accrued Expenses	-	31.45	26.46	31.92	28.61	20.98
Current Portion of Long-Term Debt	1	1	1	1.01	3.32	3.38
Current Portion of Leases	7.59	7.19	6.94	6.62	6.06	4.6
Current Income Taxes Payable	0.07	0.06	0.65	2.27	1.61	0.84
Other Current Liabilities	38.8	20.12	25.74	14.22	15.55	17.33
Total Current Liabilities	56.35	66.9	69.22	62.34	60.1	52.63
Long-Term Debt	69.51	69.94	70.99	49.21	68.73	57.63
Long-Term Leases	18.23	20.52	22.05	21.78	23.83	19.55
Long-Term Deferred Tax Liabilities	1.66	1.54	1.59	1.57	1.99	1.26
Other Long-Term Liabilities	0.34	0	0	0.01	0.01	0
Total Liabilities	146.09	158.9	163.85	134.9	154.65	131.06
Common Stock	0.08	0.08	0.08	0.08	0	0
Retained Earnings	24.94	25.75	23.44	18.84	11.37	2.34
Comprehensive Income & Other	92.69	93.47	93.1	95.75	55.4	54.73
Total Common Equity	117.71	119.3	116.62	114.67	66.77	57.08
Minority Interest	0.01	0.18	0.25	0.19	0.11	0.29
Shareholders' Equity	117.73	119.48	116.87	114.86	66.88	57.37
Total Liabilities & Equity	263.82	278.38	280.72	249.75	221.53	188.43
Total Debt	96.33	98.65	100.98	78.61	101.93	85.16
Net Cash (Debt)	-86.12	-83.06	-85.59	-59.25	-86.47	-74.81
Net Cash Per Share	-2.39	-2.32	-2.40	-1.68	-65.42	-3.40
Filing Date Shares Outstanding	35.85	35.85	35.55	35.38	22.35	22
Total Common Shares Outstanding	35.85	35.62	35.55	35.38	22.35	22
Working Capital	5.04	9.66	9.06	10.32	1.51	-0.1
Book Value Per Share	3.28	3.35	3.28	3.24	2.99	2.59
Tangible Book Value	-54.09	-49.66	-49.3	-27.92	-56.99	-48.62
Tangible Book Value Per Share	-1.51	-1.39	-1.39	-0.79	-2.55	-2.21
Machinery	-	9.11	10.02	8.44	12.73	9.95
Order Backlog	-	164	181	-	-	-

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