Sitowise Group Oyj (HEL: SITOWS)

Sitowise Group 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	14.33	15.6	15.39	19.35	15.46	10.35
Cash & Short-Term Investments	14.33	15.6	15.39	19.35	15.46	10.35
Cash Growth	-11.85%	1.34%	-20.48%	25.16%	49.46%	11.49%
Accounts Receivable	29.34	54.57	56.92	47.87	41.22	36.68
Other Receivables	25.14	6.39	5.97	4.23	4.19	0.65
Receivables	54.49	60.96	62.89	52.1	45.4	37.33
Prepaid Expenses	-	-	-	-	-	4.85
Other Current Assets	-0	-0	0	-	-	-0
Total Current Assets	68.82	76.55	78.28	72.66	61.61	52.52
Property, Plant & Equipment	29.79	29.3	31.78	31.03	34.17	27.56
Long-Term Investments	1.18	0.98	1.02	0.95	1.68	1.25
Goodwill	159.16	158.03	157.62	135.19	118.08	101.73
Other Intangible Assets	12.67	10.92	8.3	7.4	5.68	3.96
Long-Term Deferred Tax Assets	1.19	0.73	0.89	1.08	0.3	1.4
Other Long-Term Assets	-	0.94	1.92	0.54	-0	-
Total Assets	273.73	278.38	280.72	249.75	221.53	188.43
Accounts Payable	9.03	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	7.94	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	44.79	20.12	25.74	14.22	15.55	17.33
Total Current Liabilities	62.82	66.9	69.22	62.34	60.1	52.63
Long-Term Debt	69.43	69.94	70.99	49.21	68.73	57.63
Long-Term Leases	20.4	20.52	22.05	21.78	23.83	19.55
Long-Term Deferred Tax Liabilities	1.67	1.54	1.59	1.57	1.99	1.26
Other Long-Term Liabilities	0	0	0	0.01	0.01	0
Total Liabilities	154.32	158.9	163.85	134.9	154.65	131.06
Common Stock	0.08	0.08	0.08	0.08	0	0
Retained Earnings	26.3	25.75	23.44	18.84	11.37	2.34
Comprensive Income & Other	92.99	93.47	93.1	95.75	55.4	54.73
Total Common Equity	119.37	119.3	116.62	114.67	66.77	57.08
Minority Interest	0.04	0.18	0.25	0.19	0.11	0.29
Shareholders' Equity	119.41	119.48	116.87	114.86	66.88	57.37
Total Liabilities & Equity	273.73	278.38	280.72	249.75	221.53	188.43
Total Debt	98.77	98.65	100.98	78.61	101.93	85.16
Net Cash (Debt)	-84.43	-83.06	-85.59	-59.25	-86.47	-74.81
Net Cash Per Share	-2.41	-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	6	9.66	9.06	10.32	1.51	-0.1
Book Value Per Share	3.33	3.35	3.28	3.24	2.99	2.59
Tangible Book Value	-52.46	-49.66	-49.3	-27.92	-56.99	-48.62
Tangible Book Value Per Share	-1.46	-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.