Tamtron Group Oyj (HEL: TAMTRON)

Tamtron Group 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.4	1.75	4.36	2.08	1.57	0.95
Cash & Short-Term Investments	2.4	1.75	4.36	2.08	1.57	0.95
Cash Growth	-19.81%	-59.75%	109.42%	32.89%	65.02%	-58.41%
Accounts Receivable	8.54	10.42	5.87	4.55	3.48	3.71
Other Receivables	1.86	3.27	0.9	0.55	0.35	0.5
Receivables	10.41	13.69	6.77	5.1	3.83	4.21
Inventory	8.39	8.85	6.36	5.59	3.84	3.83
Other Current Assets	-	-	-	-	0	-
Total Current Assets	21.4	24.48	17.63	12.86	9.41	9.11
Property, Plant & Equipment	2.59	2.54	1.14	1.12	0.74	0.85
Long-Term Investments	-	-	-	-	-	0
Goodwill	15.29	16.4	12.63	13.19	10.87	12.27
Other Intangible Assets	2.94	0.49	0.7	0.66	0.55	1.28
Long-Term Deferred Charges	-	2.33	1.6	0.86	0.9	0.27
Other Long-Term Assets	0	0	-0	-	-	0
Total Assets	42.23	46.23	33.71	28.7	22.47	23.78
Accounts Payable	3.19	3.98	3.17	2.19	1.19	1.8
Accrued Expenses	-	5.29	3.99	3.42	2.76	2.45
Current Portion of Long-Term Debt	1.5	2.66	2.1	1.46	1.32	1.35
Current Income Taxes Payable	-	0.39	0.26	0.25	0.01	0.02
Current Unearned Revenue	-	0.02	0.02	0.35	0.23	0.23
Other Current Liabilities	6.61	3.93	0.86	0.84	0.28	0.3
Total Current Liabilities	11.3	16.28	10.4	8.5	5.78	6.15
Long-Term Debt	10.12	9.62	8.34	16.19	13.15	13.78
Long-Term Deferred Tax Liabilities	0.2	0.17	0.09	0.13	0.19	0.14
Other Long-Term Liabilities	-	-	-0	0	-	-
Total Liabilities	21.62	26.06	18.84	24.83	19.11	20.07
Common Stock	0.08	0.08	0.08	0.01	0.01	0.01
Retained Earnings	2.43	1.79	1.38	1.67	1.74	1.83
Comprehensive Income & Other	18.1	18.3	13.42	2.05	1.61	1.87
Total Common Equity	20.6	20.17	14.87	3.73	3.36	3.7
Minority Interest	-	-	-	0.14	-	-
Shareholders' Equity	20.6	20.17	14.87	3.87	3.36	3.7
Total Liabilities & Equity	42.23	46.23	33.71	28.7	22.47	23.78
Total Debt	11.62	12.28	10.45	17.65	14.46	15.13
Net Cash (Debt)	-9.22	-10.53	-6.09	-15.57	-12.89	-14.18
Net Cash Per Share	-1.30	-1.53	-1.11	-55.03	-45.58	-
Filing Date Shares Outstanding	7.29	7.29	7.29	0.28	0.28	-
Total Common Shares Outstanding	7.29	7.29	6.45	0.28	0.28	-
Working Capital	10.1	8.2	7.23	4.36	3.64	2.96
Book Value Per Share	2.82	2.77	2.31	13.18	11.87	-
Tangible Book Value	2.37	3.28	1.54	-10.13	-8.05	-9.85
Tangible Book Value Per Share	0.33	0.45	0.24	-35.79	-28.46	-
Land	-	0.17	0.03	0.03	0.19	0.19
Buildings	-	1.46	0.27	0.28	0.23	0.23
Machinery	-	2.21	1.79	1.43	0.75	0.7

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