Toivo Group Oyj (HEL: TOIVO)

Toivo 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 1, 2019
Cash & Equivalents	7.86	5.36	6.42	15.28	3.15	0.56
Cash & Short-Term Investments	7.86	5.36	6.42	15.28	3.15	0.56
Cash Growth	92.41%	-16.57%	-57.95%	384.31%	466.25%	163.98%
Accounts Receivable	10.68	1.64	1.13	0.3	1.09	0.01
Other Receivables	-	3.92	5.23	1.78	0.45	-
Receivables	10.68	8.6	9.68	3.14	2.86	0.01
Inventory	4.32	13.28	15.03	4.81	0.5	-
Other Current Assets	-	25.74	-	-	-	-
Total Current Assets	22.85	52.97	31.13	23.23	6.52	0.56
Property, Plant & Equipment	0.27	7.44	10.33	4.11	2.65	0.03
Long-Term Investments	0.05	0.05	0.07	-	-	-
Other Intangible Assets	0.01	0.01	0.01	0.05	0.07	-
Long-Term Deferred Tax Assets	0.33	0.27	0.12	0.06	0.02	-
Other Long-Term Assets	138.72	131.4	146.02	93.62	54.58	14.95
Total Assets	162.23	192.13	187.69	121.05	63.84	15.55
Accounts Payable	9.43	1.76	3.48	3.89	1.11	0.01
Accrued Expenses	-	1.15	0.91	0.39	1.2	-
Current Portion of Long-Term Debt	2.95	3.85	3.35	3.97	0.97	-
Current Portion of Leases	0.5	0.56	0.72	0.03	0.03	-
Current Income Taxes Payable	-	0.6	0.09	0.72	0.12	-
Other Current Liabilities	-0	19.08	7.82	2.17	4.95	1.03
Total Current Liabilities	12.88	27	16.37	11.17	8.38	1.04
Long-Term Debt	69.31	83.23	84.45	46.13	23.1	-
Long-Term Leases	6.2	6.91	9.81	4.11	2.46	-
Long-Term Deferred Tax Liabilities	4.83	5.7	6.66	3.97	1.98	-
Other Long-Term Liabilities	0.51	0.46	0.4	1.26	0.63	11.08
Total Liabilities	93.73	123.3	117.69	66.63	36.55	12.12
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	-	21	18.06	14.53	-	-
Retained Earnings	28.94	29.33	33.5	21.73	10.54	-
Comprehensive Income & Other	38.27	17.25	17.26	16.92	15.66	2.43
Total Common Equity	68.21	68.58	69.81	54.18	27.2	3.43
Minority Interest	0.29	0.25	0.19	0.25	0.09	-
Shareholders' Equity	68.5	68.83	70.01	54.42	27.29	3.43
Total Liabilities & Equity	162.23	192.13	187.69	121.05	63.84	15.55
Total Debt	78.96	94.55	98.33	54.23	26.56	-
Net Cash (Debt)	-71.1	-89.19	-91.91	-38.95	-23.4	0.56
Net Cash Growth	-	-	-	-	-	163.98%
Net Cash Per Share	-1.23	-1.61	-1.70	-0.78	-0.52	-
Filing Date Shares Outstanding	58.54	58.54	54.99	53.09	32.84	-
Total Common Shares Outstanding	58.54	58.54	54.99	53.09	32.84	-
Working Capital	9.97	25.98	14.76	12.06	-1.86	-
Book Value Per Share	1.17	1.17	1.27	1.02	0.83	-
Tangible Book Value	68.2	68.57	69.8	54.13	27.13	-
Tangible Book Value Per Share	1.17	1.17	1.27	1.02	0.83	-
Machinery	-	0.32	0.17	0.12	0.23	0.03

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