Spinnova Oyj (HEL: SPINN)

Spinnova Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.31	15.17	33.22	7.32	8.12	12.75
Short-Term Investments	47.3	46.29	49.5	99.72	-	-
Cash & Short-Term Investments	53.61	61.46	82.72	107.04	8.12	12.75
Cash Growth	-19.66%	-25.70%	-22.72%	1217.85%	-36.28%	512.49%
Accounts Receivable	0.18	2.3	5.56	0.58	0.52	0.62
Other Receivables	0.33	0.97	0.58	4.85	0.63	-
Receivables	0.51	3.27	6.14	5.43	1.15	0.62
Prepaid Expenses	1.15	-	-	-	0.09	-
Other Current Assets	-	0.02	0.3	0.04	-	-
Total Current Assets	55.27	64.74	89.16	112.5	9.36	13.37
Property, Plant & Equipment	3.61	3.14	3.36	1.91	0.83	1.08
Long-Term Investments	19.88	18.89	14.14	1.75	-	-
Other Intangible Assets	1.02	0.99	0.84	0.59	0.54	6.42
Long-Term Deferred Tax Assets	0.01	0.01	0.05	-	-	-
Long-Term Deferred Charges	9.96	10.7	12.24	6.9	6.24	-
Other Long-Term Assets	0.14	0.14	0.13	0	-	-
Total Assets	89.89	98.61	119.92	123.65	16.96	20.86
Accounts Payable	0.39	1.57	6.5	1.13	0.3	0.28
Accrued Expenses	1.86	1.6	1.63	1.18	0.31	0.26
Current Portion of Long-Term Debt	0.86	1.35	1	1	3.75	0.75
Current Portion of Leases	0.9	0.66	0.83	-	-	-
Current Unearned Revenue	-	-	0.03	-	-	-
Other Current Liabilities	0.84	0.4	0.18	0.52	0.43	0.11
Total Current Liabilities	4.85	5.58	10.18	3.82	4.79	1.39
Long-Term Debt	4.5	4.47	5.4	5.94	3	6.15
Long-Term Leases	0.75	0.56	1.03	-	-	-
Long-Term Deferred Tax Liabilities	0.86	0.68	0.42	-	-	-
Total Liabilities	10.96	11.29	17.04	9.76	7.79	7.54
Common Stock	0.08	0.08	0.08	0.08	0	0
Retained Earnings	-56.2	-47.77	-30.57	-25.79	-10.36	-4.72
Comprehensive Income & Other	135.06	135.01	133.37	139.6	19.53	18.03
Shareholders' Equity	78.93	87.33	102.88	113.89	9.17	13.31
Total Liabilities & Equity	89.89	98.61	119.92	123.65	16.96	20.86
Total Debt	7.01	7.03	8.26	6.94	6.75	6.9
Net Cash (Debt)	46.6	54.43	74.46	100.09	1.37	5.85
Net Cash Growth	-20.73%	-26.90%	-25.61%	7195.41%	-76.53%	699.73%
Net Cash Per Share	0.89	1.05	1.45	2.32	0.04	0.18
Filing Date Shares Outstanding	52.23	52.23	51.54	51.24	36.13	31.85
Total Common Shares Outstanding	52.23	52.23	51.54	51.24	36.13	31.85
Working Capital	50.42	59.17	78.98	108.68	4.57	11.97
Book Value Per Share	1.51	1.67	2.00	2.22	0.25	0.42
Tangible Book Value	77.91	86.33	102.05	113.3	8.63	6.9
Tangible Book Value Per Share	1.49	1.65	1.98	2.21	0.24	0.22
Machinery	2.44	0.75	0.5	0.42	0.4	-
Construction In Progress	0.03	1.6	1.36	1.8	0.71	-

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