Suominen Oyj (HEL: SUY1V)

Suominen 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	45.92	58.76	49.51	101.36	57.88	37.74
Cash & Short-Term Investments	45.92	58.76	49.51	101.36	57.88	37.74
Cash Growth	-5.51%	18.68%	-51.15%	75.12%	53.35%	35.97%
Accounts Receivable	68.91	62.33	66.65	65.5	51.13	46.73
Other Receivables	6.35	6.24	7.42	5.51	3.52	2.15
Receivables	75.26	68.57	74.06	71	58.12	52.72
Inventory	44.88	37.91	63.26	49.76	35.43	39.26
Prepaid Expenses	-	3.23	2.1	2.46	2.41	2.37
Other Current Assets	-	-	-0	0	-0	0
Total Current Assets	166.06	168.47	188.94	224.58	153.83	132.09
Property, Plant & Equipment	126.36	114.7	122.56	124.41	113.92	126.96
Long-Term Investments	0.42	0.42	0.42	0.42	0.77	0.78
Goodwill	15.5	15.5	15.5	15.5	15.5	15.5
Other Intangible Assets	4.34	6.05	9.71	13.11	16.75	19.7
Long-Term Deferred Tax Assets	1.7	2.05	0.69	1.67	4.03	2.09
Other Long-Term Assets	0.11	9.26	5.63	6.98	8.61	9.33
Total Assets	314.48	316.43	343.45	386.66	317.38	310.1
Accounts Payable	80.83	60.34	64.56	45.66	42.02	44.5
Accrued Expenses	0.19	13.16	13.54	9.73	11.07	7.53
Short-Term Debt	40	40	40	-	-	14
Current Portion of Long-Term Debt	-	-	-	84.06	-	-
Current Portion of Leases	2.76	3.12	2.86	2.76	2.54	2.99
Current Income Taxes Payable	0.22	0.15	0.29	0.67	0.42	0.01
Other Current Liabilities	3.3	5.49	1.67	1.78	1.79	1.26
Total Current Liabilities	127.31	122.26	122.92	144.66	57.84	70.27
Long-Term Debt	49.53	49.45	49.3	49.14	82.86	81.71
Long-Term Leases	9.77	9.71	11.22	13.17	14.89	10.46
Long-Term Deferred Tax Liabilities	9.03	9.36	11.73	13.93	13.32	12.79
Other Long-Term Liabilities	0.6	0.56	1.95	1.92	1.81	1.62
Total Liabilities	196.4	191.52	197.53	223.46	171.5	177.65
Common Stock	11.86	11.86	11.86	11.86	11.86	11.86
Additional Paid-In Capital	24.68	24.68	24.68	24.68	24.68	24.68
Retained Earnings	3.69	12.25	30.74	56.55	41.96	13.72
Treasury Stock	-	-	-	-	-0.04	-0.04
Comprensive Income & Other	77.85	76.12	78.64	70.11	67.42	82.24
Shareholders' Equity	118.08	124.91	145.92	163.2	145.88	132.45
Total Liabilities & Equity	314.48	316.43	343.45	386.66	317.38	310.1
Total Debt	102.06	102.28	103.37	149.13	100.29	109.16
Net Cash (Debt)	-56.14	-43.52	-53.86	-47.78	-42.42	-71.42
Net Cash Per Share	-0.97	-0.75	-0.94	-0.82	-0.73	-1.24
Filing Date Shares Outstanding	57.73	57.69	57.48	57.22	57.57	57.53
Total Common Shares Outstanding	57.73	57.69	57.48	57.29	57.57	57.53
Working Capital	38.75	46.21	66.02	79.92	96	61.82
Book Value Per Share	2.05	2.17	2.54	2.85	2.53	2.30
Tangible Book Value	98.25	103.37	120.71	134.6	113.64	97.26
Tangible Book Value Per Share	1.70	1.79	2.10	2.35	1.97	1.69
Land	-	3.1	3.07	2.85	2.74	3.36
Buildings	-	64.14	64.66	62.82	59.72	62.82
Machinery	-	241.9	251.18	253	226.35	238.3

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