Tekova Oy (HEL:TEKOVA)

Tekova Oy Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2020	FY 2019
Period Ending	Jun 1, 2020	Jun 1, 2019
Cash & Equivalents	5.33	1.97
Cash & Short-Term Investments	5.33	1.97
Cash Growth	170.72%	-
Receivables	2.41	1.59
Other Current Assets	1.57	-
Total Current Assets	9.31	3.55
Property, Plant & Equipment	0.07	0.04
Other Long-Term Assets	3.69	0.24
Total Assets	13.06	3.83
Accounts Payable	2.62	1.45
Other Current Liabilities	9.25	1.28
Total Current Liabilities	11.87	2.73
Other Long-Term Liabilities	-	-0
Total Liabilities	11.87	2.72
Common Stock	0	0
Comprehensive Income & Other	1.19	1.1
Shareholders' Equity	1.19	1.11
Total Liabilities & Equity	13.06	3.83
Net Cash (Debt)	5.33	1.97
Net Cash Growth	170.72%	-
Machinery	0.03	0.03

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