Sotkamo Silver AB (HEL:SOSI1)
Finland
· Delayed Price · Currency is EUR 0.0940
-0.0004 (-0.42%)
Feb 21, 2025, 6:29 PM EET
Sotkamo Silver AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 88.3 | 78.9 | 0.8 | 36.7 | 35.4 | Upgrade
|
| Cash & Short-Term Investments | 88.3 | 78.9 | 0.8 | 36.7 | 35.4 | Upgrade
|
| Cash Growth | 11.91% | 9762.50% | -97.82% | 3.67% | 19.59% | Upgrade
|
| Accounts Receivable | 30.3 | 37.6 | 39 | 28.8 | 27.5 | Upgrade
|
| Other Receivables | - | 8.2 | 6.3 | 8.6 | 7.8 | Upgrade
|
| Receivables | 30.3 | 45.8 | 45.3 | 37.4 | 35.3 | Upgrade
|
| Inventory | 17.9 | 4.2 | 6.9 | 5.3 | 3.9 | Upgrade
|
| Prepaid Expenses | - | 7.3 | 5.1 | 3 | 2.2 | Upgrade
|
| Other Current Assets | 13.6 | 0.5 | -0.1 | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 150.1 | 136.7 | 58 | 82.5 | 76.9 | Upgrade
|
| Property, Plant & Equipment | 546 | 526.8 | 547.8 | 546 | 570.4 | Upgrade
|
| Other Intangible Assets | 0.3 | 0.3 | 0.3 | - | - | Upgrade
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| Other Long-Term Assets | 2.3 | 33.6 | 36.4 | 35.1 | 10.7 | Upgrade
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| Total Assets | 698.7 | 697.4 | 642.5 | 663.6 | 658 | Upgrade
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| Accounts Payable | 99.3 | 53.8 | 64.8 | 66.8 | 69.9 | Upgrade
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| Accrued Expenses | - | 12.6 | 18.6 | 16.7 | 16.6 | Upgrade
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| Current Portion of Long-Term Debt | 71.6 | 40.7 | 25.8 | 195.1 | 15 | Upgrade
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| Current Portion of Leases | 3.8 | 5.4 | 5.6 | 22.6 | 22.9 | Upgrade
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| Other Current Liabilities | 1.6 | 18.8 | 0.9 | 5.3 | 4.6 | Upgrade
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| Total Current Liabilities | 176.3 | 131.3 | 115.7 | 306.5 | 129 | Upgrade
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| Long-Term Debt | 190 | 226.4 | 240.4 | 53.6 | 245.3 | Upgrade
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| Long-Term Leases | 1.7 | 5.1 | 9.4 | 11.1 | 30.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.1 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 42.4 | 38.2 | 33.3 | 43.4 | 41.1 | Upgrade
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| Total Liabilities | 410.4 | 401.1 | 398.8 | 414.6 | 445.8 | Upgrade
|
| Common Stock | 275.9 | 275.5 | 274.9 | 274.9 | 246.9 | Upgrade
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| Additional Paid-In Capital | 236.6 | 236.3 | 212.5 | 212.5 | 190.7 | Upgrade
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| Retained Earnings | -247.4 | -230.9 | -262.1 | -234.3 | -216.8 | Upgrade
|
| Comprehensive Income & Other | 23.2 | 15.4 | 18.4 | -4.1 | -8.6 | Upgrade
|
| Shareholders' Equity | 288.3 | 296.3 | 243.7 | 249 | 212.2 | Upgrade
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| Total Liabilities & Equity | 698.7 | 697.4 | 642.5 | 663.6 | 658 | Upgrade
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| Total Debt | 267.1 | 277.6 | 281.2 | 282.4 | 313.6 | Upgrade
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| Net Cash (Debt) | -178.8 | -198.7 | -280.4 | -245.7 | -278.2 | Upgrade
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| Net Cash Per Share | -0.65 | -0.62 | -1.40 | -1.23 | -1.55 | Upgrade
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| Filing Date Shares Outstanding | 286.15 | 285.76 | 200.37 | 200.37 | 190.05 | Upgrade
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| Total Common Shares Outstanding | 286.15 | 285.76 | 200.37 | 200.37 | 179.98 | Upgrade
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| Working Capital | -26.2 | 5.4 | -57.7 | -224 | -52.1 | Upgrade
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| Book Value Per Share | 1.01 | 1.04 | 1.22 | 1.24 | 1.18 | Upgrade
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| Tangible Book Value | 288 | 296 | 243.4 | 249 | 212.2 | Upgrade
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| Tangible Book Value Per Share | 1.01 | 1.04 | 1.21 | 1.24 | 1.18 | Upgrade
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| Buildings | - | 197 | 197.3 | 189.5 | 186.4 | Upgrade
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| Machinery | - | 262.5 | 256.3 | 213.5 | 185.4 | Upgrade
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| Construction In Progress | - | 6.7 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.