Solteq Oyj (HEL:SOLTEQ)

Solteq 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	3.28	1.85	2.06	3.59	4.88
Cash & Short-Term Investments	3.28	1.85	2.06	3.59	4.88
Cash Growth	77.06%	-9.92%	-42.67%	-26.43%	33.69%
Accounts Receivable	5.12	9.76	11.07	11.71	11.54
Other Receivables	1.07	-	-	-	-
Receivables	6.19	9.76	11.07	11.71	11.54
Inventory	0.03	0.06	0.13	0.21	0.07
Other Current Assets	-	-0	-	-	0
Total Current Assets	9.5	11.67	13.26	15.5	16.49
Property, Plant & Equipment	1.73	1.81	3.37	5.2	7.31
Long-Term Investments	0.44	0.44	0.44	0.44	0.44
Goodwill	38.57	40.56	46.49	42.33	38.95
Other Intangible Assets	0.53	1.24	7.73	7.41	7.47
Long-Term Accounts Receivable	0.59	0.26	0.27	0.12	0.16
Long-Term Deferred Tax Assets	0.67	1.22	1.38	0.08	-
Other Long-Term Assets	0	-0	1.39	4.74	3.86
Total Assets	52.04	57.19	74.34	75.81	74.68
Accounts Payable	2.93	3.35	3.92	5.04	4.67
Accrued Expenses	-	6.63	8.61	7.51	6.02
Current Portion of Long-Term Debt	1.08	24.15	5.93	-	-
Current Portion of Leases	0.91	1.56	1.67	1.98	2.4
Current Income Taxes Payable	0.34	-	-	-	-
Other Current Liabilities	8.73	3.06	5.03	5.12	5.54
Total Current Liabilities	14	38.75	25.16	19.64	18.64
Long-Term Debt	20.9	0.25	24.18	24.22	24.14
Long-Term Leases	0.86	0.41	1.69	3.33	4.83
Long-Term Deferred Tax Liabilities	0.06	0.58	0.76	0.61	0.57
Other Long-Term Liabilities	0.28	-0	0	0	0
Total Liabilities	36.09	39.97	51.8	47.8	48.17
Common Stock	1.01	1.01	1.01	1.01	1.01
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08
Retained Earnings	1.81	3.02	8.4	13.8	12.61
Comprehensive Income & Other	13.05	13.11	13.06	13.12	12.81
Shareholders' Equity	15.95	17.22	22.54	28	26.51
Total Liabilities & Equity	52.04	57.19	74.34	75.81	74.68
Total Debt	23.74	26.36	33.47	29.52	31.37
Net Cash (Debt)	-20.46	-24.5	-31.42	-25.94	-26.49
Net Cash Per Share	-1.01	-1.26	-1.62	-1.34	-1.37
Filing Date Shares Outstanding	19.4	19.4	19.4	19.4	19.31
Total Common Shares Outstanding	19.4	19.4	19.4	19.4	19.31
Working Capital	-4.49	-27.07	-11.91	-4.14	-2.14
Book Value Per Share	0.82	0.89	1.16	1.44	1.37
Tangible Book Value	-23.15	-24.57	-31.69	-21.73	-19.91
Tangible Book Value Per Share	-1.19	-1.27	-1.63	-1.12	-1.03
Machinery	-	2.46	2.48	2.57	2.57

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