Spinnova Oyj (HEL:SPINN)

Spinnova Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.15	1.98	15.17	33.22	7.32	8.12
Short-Term Investments	39.41	45.26	46.29	49.5	99.72	-
Cash & Short-Term Investments	41.56	47.24	61.46	82.72	107.04	8.12
Cash Growth	-22.47%	-23.13%	-25.70%	-22.72%	1217.85%	-36.28%
Accounts Receivable	0.12	0.43	2.3	5.56	0.58	0.52
Other Receivables	0.29	1.19	0.97	0.58	4.85	0.63
Receivables	0.41	1.62	3.27	6.14	5.43	1.15
Prepaid Expenses	1	-	-	-	-	0.09
Other Current Assets	-	0.04	0.02	0.3	0.04	-
Total Current Assets	42.98	48.91	64.74	89.16	112.5	9.36
Property, Plant & Equipment	2.58	3.07	3.14	3.36	1.91	0.83
Long-Term Investments	1.51	20.91	18.89	14.14	1.75	-
Other Intangible Assets	1.17	1.08	0.99	0.84	0.59	0.54
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.05	-	-
Long-Term Deferred Charges	8.47	9.22	10.7	12.24	6.9	6.24
Other Long-Term Assets	0.11	0.11	0.14	0.13	0	-
Total Assets	56.82	83.29	98.61	119.92	123.65	16.96
Accounts Payable	0.45	2.59	1.57	6.5	1.13	0.3
Accrued Expenses	1.31	1.49	1.6	1.63	1.18	0.31
Current Portion of Long-Term Debt	0	0.53	1.35	1	1	3.75
Current Portion of Leases	0.63	0.78	0.66	0.83	-	-
Current Unearned Revenue	-	-	-	0.03	-	-
Other Current Liabilities	0.94	0.69	0.4	0.18	0.52	0.43
Total Current Liabilities	3.33	6.08	5.58	10.18	3.82	4.79
Long-Term Debt	7.42	4.58	4.47	5.4	5.94	3
Long-Term Leases	0.25	0.48	0.56	1.03	-	-
Long-Term Deferred Tax Liabilities	1.01	0.99	0.68	0.42	-	-
Total Liabilities	12	12.13	11.29	17.04	9.76	7.79
Common Stock	0.08	0.08	0.08	0.08	0.08	0
Retained Earnings	-90.35	-64	-47.77	-30.57	-25.79	-10.36
Comprehensive Income & Other	135.09	135.09	135.01	133.37	139.6	19.53
Shareholders' Equity	44.82	71.17	87.33	102.88	113.89	9.17
Total Liabilities & Equity	56.82	83.29	98.61	119.92	123.65	16.96
Total Debt	8.3	6.36	7.03	8.26	6.94	6.75
Net Cash (Debt)	33.27	40.88	54.43	74.46	100.09	1.37
Net Cash Growth	-28.61%	-24.89%	-26.90%	-25.61%	7195.41%	-76.53%
Net Cash Per Share	0.63	0.78	1.05	1.45	2.32	0.04
Filing Date Shares Outstanding	52.3	52.3	52.23	51.54	51.24	36.13
Total Common Shares Outstanding	52.3	52.3	52.23	51.54	51.24	36.13
Working Capital	39.65	42.83	59.17	78.98	108.68	4.57
Book Value Per Share	0.86	1.36	1.67	2.00	2.22	0.25
Tangible Book Value	43.65	70.09	86.33	102.05	113.3	8.63
Tangible Book Value Per Share	0.83	1.34	1.65	1.98	2.21	0.24
Machinery	2.4	2.4	0.75	0.5	0.42	0.4
Construction In Progress	-	-	1.6	1.36	1.8	0.71

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.