Solteq Oyj (HEL: SOLTEQ)

Solteq 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	1.09	1.85	2.06	3.59	4.88	3.65
Cash & Short-Term Investments	1.09	1.85	2.06	3.59	4.88	3.65
Cash Growth	-71.43%	-9.92%	-42.67%	-26.43%	33.69%	-31.77%
Accounts Receivable	9	9.76	11.07	11.71	11.54	15.64
Receivables	9	9.76	11.07	11.71	11.54	15.64
Inventory	0.04	0.06	0.13	0.21	0.07	0.16
Other Current Assets	-	-0	-	-	0	-0
Total Current Assets	10.13	11.67	13.26	15.5	16.49	19.45
Property, Plant & Equipment	1.52	1.81	3.37	5.2	7.31	7.9
Long-Term Investments	0.44	0.44	0.44	0.44	0.44	0.48
Goodwill	40.55	40.56	46.49	42.33	38.95	38.84
Other Intangible Assets	0.94	1.24	7.73	7.41	7.47	6.34
Long-Term Accounts Receivable	-	0.26	0.27	0.12	0.16	0.11
Long-Term Deferred Tax Assets	1.19	1.22	1.38	0.08	-	-
Other Long-Term Assets	0.25	-0	1.39	4.74	3.86	3.86
Total Assets	55.02	57.19	74.34	75.81	74.68	76.98
Accounts Payable	13.3	3.35	3.92	5.04	4.67	3.9
Accrued Expenses	-	6.63	8.61	7.51	6.02	7.27
Current Portion of Long-Term Debt	23.3	24.15	5.93	-	-	26.46
Current Portion of Leases	1.52	1.56	1.67	1.98	2.4	2.35
Current Unearned Revenue	-	-	-	-	-	0.33
Other Current Liabilities	0.09	3.06	5.03	5.12	5.54	5.2
Total Current Liabilities	38.2	38.75	25.16	19.64	18.64	45.51
Long-Term Debt	0.17	0.25	24.18	24.22	24.14	1.2
Long-Term Leases	0.14	0.41	1.69	3.33	4.83	5.16
Long-Term Deferred Tax Liabilities	0.55	0.58	0.76	0.61	0.57	0.59
Other Long-Term Liabilities	-	-0	0	0	0	-0
Total Liabilities	39.06	39.97	51.8	47.8	48.17	52.45
Common Stock	1.01	1.01	1.01	1.01	1.01	1.01
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	1.81	3.02	8.4	13.8	12.61	10.63
Comprensive Income & Other	13.07	13.11	13.06	13.12	12.81	12.81
Shareholders' Equity	15.96	17.22	22.54	28	26.51	24.53
Total Liabilities & Equity	55.02	57.19	74.34	75.81	74.68	76.98
Total Debt	25.12	26.36	33.47	29.52	31.37	35.17
Net Cash (Debt)	-24.03	-24.5	-31.42	-25.94	-26.49	-31.52
Net Cash Per Share	-1.21	-1.26	-1.62	-1.34	-1.37	-1.63
Filing Date Shares Outstanding	19.4	19.4	19.4	19.4	19.31	19.31
Total Common Shares Outstanding	19.4	19.4	19.4	19.4	19.31	19.31
Working Capital	-28.07	-27.07	-11.91	-4.14	-2.14	-26.06
Book Value Per Share	0.82	0.89	1.16	1.44	1.37	1.27
Tangible Book Value	-25.54	-24.57	-31.69	-21.73	-19.91	-20.66
Tangible Book Value Per Share	-1.32	-1.27	-1.63	-1.12	-1.03	-1.07
Machinery	-	2.46	2.48	2.57	2.57	2.58

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