Suominen Oyj (HEL:SUY1V)

Suominen Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.34	58.76	49.51	101.36	57.88
Cash & Short-Term Investments	41.34	58.76	49.51	101.36	57.88
Cash Growth	-29.64%	18.68%	-51.15%	75.13%	53.35%
Accounts Receivable	62.48	62.33	66.65	65.5	51.13
Other Receivables	6.63	6.24	7.42	5.51	3.52
Receivables	69.11	68.57	74.06	71	58.12
Inventory	47.47	37.91	63.26	49.76	35.43
Prepaid Expenses	-	3.23	2.1	2.46	2.41
Other Current Assets	-0	-	-0	0	-0
Total Current Assets	157.92	168.47	188.94	224.58	153.83
Property, Plant & Equipment	131.36	114.7	122.56	124.41	113.92
Long-Term Investments	0.42	0.42	0.42	0.42	0.77
Goodwill	15.5	15.5	15.5	15.5	15.5
Other Intangible Assets	2.75	6.05	9.71	13.11	16.75
Long-Term Deferred Tax Assets	2.27	2.05	0.69	1.67	4.03
Other Long-Term Assets	0.16	9.26	5.63	6.98	8.61
Total Assets	310.38	316.43	343.45	386.66	317.38
Accounts Payable	67.65	60.34	64.56	45.66	42.02
Accrued Expenses	0.58	13.16	13.54	9.73	11.07
Short-Term Debt	40	40	40	-	-
Current Portion of Long-Term Debt	-	-	-	84.06	-
Current Portion of Leases	2.88	3.12	2.86	2.76	2.54
Current Income Taxes Payable	0.21	0.15	0.29	0.67	0.42
Other Current Liabilities	13.79	5.49	1.67	1.78	1.79
Total Current Liabilities	125.12	122.26	122.92	144.66	57.84
Long-Term Debt	49.61	49.45	49.3	49.14	82.86
Long-Term Leases	9.28	9.71	11.22	13.17	14.89
Long-Term Deferred Tax Liabilities	7.99	9.36	11.73	13.93	13.32
Other Long-Term Liabilities	0.59	0.56	1.95	1.92	1.81
Total Liabilities	192.77	191.52	197.53	223.46	171.5
Common Stock	11.86	11.86	11.86	11.86	11.86
Additional Paid-In Capital	24.68	24.68	24.68	24.68	24.68
Retained Earnings	1.63	12.25	30.74	56.55	41.96
Treasury Stock	-	-	-	-	-0.04
Comprehensive Income & Other	79.44	76.12	78.64	70.11	67.42
Shareholders' Equity	117.61	124.91	145.92	163.2	145.88
Total Liabilities & Equity	310.38	316.43	343.45	386.66	317.38
Total Debt	101.76	102.28	103.37	149.13	100.29
Net Cash (Debt)	-60.42	-43.52	-53.86	-47.78	-42.42
Net Cash Per Share	-1.04	-0.75	-0.94	-0.82	-0.73
Filing Date Shares Outstanding	57.73	57.69	57.48	57.22	57.57
Total Common Shares Outstanding	57.73	57.69	57.48	57.29	57.57
Working Capital	32.8	46.21	66.02	79.92	96
Book Value Per Share	2.04	2.17	2.54	2.85	2.53
Tangible Book Value	99.36	103.37	120.71	134.6	113.64
Tangible Book Value Per Share	1.72	1.79	2.10	2.35	1.97
Land	-	3.1	3.07	2.85	2.74
Buildings	-	64.14	64.66	62.82	59.72
Machinery	-	241.9	251.18	253	226.35

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