Toivo Group Oyj (HEL:TOIVO)

Toivo Group 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	11.69	5.36	6.42	15.28	3.15
Cash & Short-Term Investments	11.69	5.36	6.42	15.28	3.15
Cash Growth	118.19%	-16.56%	-57.95%	384.31%	466.25%
Accounts Receivable	11.59	1.64	1.13	0.3	1.09
Other Receivables	-	3.92	5.23	1.78	0.45
Receivables	11.59	8.6	9.68	3.14	2.86
Inventory	10.52	13.28	15.03	4.81	0.5
Other Current Assets	-	25.74	-	-	-
Total Current Assets	33.81	52.97	31.13	23.23	6.52
Property, Plant & Equipment	8.44	7.44	10.33	4.11	2.65
Long-Term Investments	1.76	0.05	0.07	-	-
Other Intangible Assets	0.01	0.01	0.01	0.05	0.07
Long-Term Deferred Tax Assets	0.48	0.27	0.12	0.06	0.02
Other Long-Term Assets	99.97	131.4	146.02	93.62	54.58
Total Assets	144.47	192.13	187.69	121.05	63.84
Accounts Payable	4.23	1.76	3.48	3.89	1.11
Accrued Expenses	1.89	1.15	0.91	0.39	1.2
Current Portion of Long-Term Debt	2.11	3.85	3.35	3.97	0.97
Current Portion of Leases	0.65	0.56	0.72	0.03	0.03
Current Income Taxes Payable	1.07	0.6	0.09	0.72	0.12
Other Current Liabilities	4.37	19.08	7.82	2.17	4.95
Total Current Liabilities	14.31	27	16.37	11.17	8.38
Long-Term Debt	47.64	83.23	84.45	46.13	23.1
Long-Term Leases	7.91	6.91	9.81	4.11	2.46
Long-Term Deferred Tax Liabilities	4.41	5.7	6.66	3.97	1.98
Other Long-Term Liabilities	0.76	0.46	0.4	1.26	0.63
Total Liabilities	75.03	123.3	117.69	66.63	36.55
Common Stock	1	1	1	1	1
Additional Paid-In Capital	21	21	18.06	14.53	-
Retained Earnings	30.12	29.33	33.5	21.73	10.54
Comprehensive Income & Other	17.05	17.25	17.26	16.92	15.66
Total Common Equity	69.17	68.58	69.81	54.18	27.2
Minority Interest	0.27	0.25	0.19	0.25	0.09
Shareholders' Equity	69.43	68.83	70.01	54.42	27.29
Total Liabilities & Equity	144.47	192.13	187.69	121.05	63.84
Total Debt	58.31	94.55	98.33	54.23	26.56
Net Cash (Debt)	-46.61	-89.19	-91.91	-38.95	-23.4
Net Cash Per Share	-0.79	-1.61	-1.70	-0.78	-0.52
Filing Date Shares Outstanding	58.76	58.54	54.99	53.09	32.84
Total Common Shares Outstanding	58.76	58.54	54.99	53.09	32.84
Working Capital	19.49	25.98	14.76	12.06	-1.86
Book Value Per Share	1.18	1.17	1.27	1.02	0.83
Tangible Book Value	69.16	68.57	69.8	54.13	27.13
Tangible Book Value Per Share	1.18	1.17	1.27	1.02	0.83
Machinery	0.5	0.32	0.17	0.12	0.23

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.