Summa Defence Oyj (HEL:SUMMA)

Summa Defence Oyj Balance Sheet

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

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Cash & Equivalents	0.54
Cash & Short-Term Investments	0.54
Other Receivables	0.18
Receivables	0.84
Prepaid Expenses	0.01
Total Current Assets	1.39
Property, Plant & Equipment	0.02
Other Intangible Assets	0.17
Total Assets	1.58
Accounts Payable	0.29
Accrued Expenses	0.17
Short-Term Debt	0.95
Other Current Liabilities	0.02
Total Current Liabilities	1.43
Total Liabilities	1.43
Retained Earnings	-0.72
Comprehensive Income & Other	0.87
Shareholders' Equity	0.15
Total Liabilities & Equity	1.58
Total Debt	0.95
Net Cash (Debt)	-0.41
Filing Date Shares Outstanding	3
Total Common Shares Outstanding	3
Working Capital	-0.04
Book Value Per Share	0.05
Tangible Book Value	-0.02
Tangible Book Value Per Share	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.