Stora Enso Oyj (HEL: STERV)

Stora Enso 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	2,074	2,464	1,917	1,481	1,661	876
Cash & Short-Term Investments	2,074	2,464	1,917	1,481	1,661	876
Cash Growth	5.12%	28.53%	29.44%	-10.84%	89.61%	-22.48%
Accounts Receivable	1,060	866	1,205	1,149	859	969
Other Receivables	32	276	211	235	204	235
Receivables	1,213	1,206	1,493	1,468	1,129	1,227
Inventory	1,486	1,466	1,810	1,478	1,270	1,391
Prepaid Expenses	-	80	68	82	96	96
Other Current Assets	855	839	514	-	-1	-
Total Current Assets	5,628	6,055	5,802	4,509	4,155	3,590
Property, Plant & Equipment	12,001	11,788	12,124	12,249	11,714	9,745
Long-Term Investments	1,529	1,745	2,277	1,498	873	1,021
Goodwill	504	505	244	282	281	302
Other Intangible Assets	458	391	244	261	170	206
Long-Term Deferred Tax Assets	128	134	74	143	117	81
Other Long-Term Assets	52	60	37	33	28	36
Total Assets	20,327	20,754	20,922	19,026	17,431	15,053
Accounts Payable	-	1,583	1,832	1,704	1,314	1,331
Accrued Expenses	-	337	375	411	377	436
Short-Term Debt	561	470	464	407	453	562
Current Portion of Long-Term Debt	537	221	653	154	401	319
Current Portion of Leases	-	71	63	64	80	80
Current Income Taxes Payable	4	45	64	61	78	48
Other Current Liabilities	2,835	948	483	364	192	141
Total Current Liabilities	3,937	3,675	3,934	3,165	2,895	2,917
Long-Term Debt	3,730	4,183	2,480	2,990	3,505	2,872
Long-Term Leases	339	263	312	323	317	360
Long-Term Deferred Tax Liabilities	1,402	1,433	1,443	1,430	1,332	875
Other Long-Term Liabilities	90	95	92	104	116	149
Total Liabilities	9,693	9,866	8,420	8,359	8,638	7,631
Common Stock	1,342	1,342	1,342	1,342	1,342	1,342
Additional Paid-In Capital	77	77	77	77	77	77
Retained Earnings	7,080	7,015	7,893	6,650	5,517	5,116
Comprensive Income & Other	2,235	2,551	3,220	2,614	1,873	894
Total Common Equity	10,734	10,985	12,532	10,683	8,809	7,429
Minority Interest	-100	-97	-30	-16	-16	-7
Shareholders' Equity	10,634	10,888	12,502	10,667	8,793	7,422
Total Liabilities & Equity	20,327	20,754	20,922	19,026	17,431	15,053
Total Debt	5,167	5,208	3,972	3,938	4,756	4,193
Net Cash (Debt)	-3,093	-2,744	-2,055	-2,457	-3,095	-3,317
Net Cash Per Share	-3.76	-3.47	-2.60	-3.11	-3.92	-4.20
Filing Date Shares Outstanding	788.62	788.62	788.62	788.62	788.62	788.62
Total Common Shares Outstanding	788.62	788.62	788.62	788.62	788.62	788.62
Working Capital	1,691	2,380	1,868	1,344	1,260	673
Book Value Per Share	13.61	13.93	15.89	13.55	11.17	9.42
Tangible Book Value	9,772	10,089	12,044	10,140	8,358	6,921
Tangible Book Value Per Share	12.39	12.79	15.27	12.86	10.60	8.78
Land	-	2,378	2,418	2,318	2,133	638
Buildings	-	2,833	3,041	3,355	3,301	3,376
Machinery	-	10,629	10,909	13,420	13,257	13,437
Construction In Progress	-	739	454	394	549	345

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