Spinnova Oyj (HEL:SPINN)

Spinnova 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	1.98	15.17	33.22	7.32	8.12
Short-Term Investments	45.26	46.29	49.5	99.72	-
Cash & Short-Term Investments	47.24	61.46	82.72	107.04	8.12
Cash Growth	-23.13%	-25.70%	-22.72%	1217.85%	-36.28%
Accounts Receivable	0.43	2.3	5.56	0.58	0.52
Other Receivables	1.19	0.97	0.58	4.85	0.63
Receivables	1.62	3.27	6.14	5.43	1.15
Prepaid Expenses	-	-	-	-	0.09
Other Current Assets	0.04	0.02	0.3	0.04	-
Total Current Assets	48.91	64.74	89.16	112.5	9.36
Property, Plant & Equipment	3.07	3.14	3.36	1.91	0.83
Long-Term Investments	20.91	18.89	14.14	1.75	-
Other Intangible Assets	1.08	0.99	0.84	0.59	0.54
Long-Term Deferred Tax Assets	0.01	0.01	0.05	-	-
Long-Term Deferred Charges	9.22	10.7	12.24	6.9	6.24
Other Long-Term Assets	0.11	0.14	0.13	0	-
Total Assets	83.29	98.61	119.92	123.65	16.96
Accounts Payable	2.59	1.57	6.5	1.13	0.3
Accrued Expenses	1.49	1.6	1.63	1.18	0.31
Current Portion of Long-Term Debt	0.53	1.35	1	1	3.75
Current Portion of Leases	0.78	0.66	0.83	-	-
Current Unearned Revenue	-	-	0.03	-	-
Other Current Liabilities	0.69	0.4	0.18	0.52	0.43
Total Current Liabilities	6.08	5.58	10.18	3.82	4.79
Long-Term Debt	4.58	4.47	5.4	5.94	3
Long-Term Leases	0.48	0.56	1.03	-	-
Long-Term Deferred Tax Liabilities	0.99	0.68	0.42	-	-
Total Liabilities	12.13	11.29	17.04	9.76	7.79
Common Stock	0.08	0.08	0.08	0.08	0
Retained Earnings	-64	-47.77	-30.57	-25.79	-10.36
Comprehensive Income & Other	135.09	135.01	133.37	139.6	19.53
Shareholders' Equity	71.17	87.33	102.88	113.89	9.17
Total Liabilities & Equity	83.29	98.61	119.92	123.65	16.96
Total Debt	6.36	7.03	8.26	6.94	6.75
Net Cash (Debt)	40.88	54.43	74.46	100.09	1.37
Net Cash Growth	-24.89%	-26.90%	-25.61%	7195.41%	-76.53%
Net Cash Per Share	0.78	1.05	1.45	2.32	0.04
Filing Date Shares Outstanding	52.3	52.23	51.54	51.24	36.13
Total Common Shares Outstanding	52.3	52.23	51.54	51.24	36.13
Working Capital	42.83	59.17	78.98	108.68	4.57
Book Value Per Share	1.36	1.67	2.00	2.22	0.25
Tangible Book Value	70.09	86.33	102.05	113.3	8.63
Tangible Book Value Per Share	1.34	1.65	1.98	2.21	0.24
Machinery	2.4	0.75	0.5	0.42	0.4
Construction In Progress	-	1.6	1.36	1.8	0.71

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