Suominen Oyj (HEL: SUY1V)

Suominen Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.78	58.76	49.51	101.36	57.88	37.74
Cash & Short-Term Investments	38.78	58.76	49.51	101.36	57.88	37.74
Cash Growth	-24.86%	18.68%	-51.15%	75.12%	53.35%	35.97%
Accounts Receivable	64.25	62.33	66.65	65.5	51.13	46.73
Other Receivables	6.97	6.24	7.42	5.51	3.52	2.15
Receivables	71.22	68.57	74.06	71	58.12	52.72
Inventory	45.41	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	0
Total Current Assets	155.4	168.47	188.94	224.58	153.83	132.09
Property, Plant & Equipment	122.05	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	3.45	6.05	9.71	13.11	16.75	19.7
Long-Term Deferred Tax Assets	1.57	2.05	0.69	1.67	4.03	2.09
Other Long-Term Assets	0.1	9.26	5.63	6.98	8.61	9.33
Total Assets	298.49	316.43	343.45	386.66	317.38	310.1
Accounts Payable	74.47	60.34	64.56	45.66	42.02	44.5
Accrued Expenses	0.39	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	2.68	3.12	2.86	2.76	2.54	2.99
Current Income Taxes Payable	0.44	0.15	0.29	0.67	0.42	0.01
Other Current Liabilities	2.39	5.49	1.67	1.78	1.79	1.26
Total Current Liabilities	120.36	122.26	122.92	144.66	57.84	70.27
Long-Term Debt	49.57	49.45	49.3	49.14	82.86	81.71
Long-Term Leases	9.4	9.71	11.22	13.17	14.89	10.46
Long-Term Deferred Tax Liabilities	7.61	9.36	11.73	13.93	13.32	12.79
Other Long-Term Liabilities	0.59	0.56	1.95	1.92	1.81	1.62
Total Liabilities	187.7	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	0.63	12.25	30.74	56.55	41.96	13.72
Treasury Stock	-	-	-	-	-0.04	-0.04
Comprehensive Income & Other	73.61	76.12	78.64	70.11	67.42	82.24
Shareholders' Equity	110.78	124.91	145.92	163.2	145.88	132.45
Total Liabilities & Equity	298.49	316.43	343.45	386.66	317.38	310.1
Total Debt	101.64	102.28	103.37	149.13	100.29	109.16
Net Cash (Debt)	-62.87	-43.52	-53.86	-47.78	-42.42	-71.42
Net Cash Per Share	-1.09	-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	35.04	46.21	66.02	79.92	96	61.82
Book Value Per Share	1.92	2.17	2.54	2.85	2.53	2.30
Tangible Book Value	91.84	103.37	120.71	134.6	113.64	97.26
Tangible Book Value Per Share	1.59	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.