Tokmanni Group Oyj (HEL: TOKMAN)

Tokmanni 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 31, 2019
Cash & Equivalents	-	133.69	9.05	81.25	78.08	29.13
Cash & Short-Term Investments	13.9	133.69	9.05	81.25	78.08	29.13
Cash Growth	56.18%	1377.04%	-88.86%	4.06%	168.05%	-23.08%
Accounts Receivable	-	1.94	1.7	1.42	1.45	1.42
Other Receivables	-	27	23.2	15.31	15.74	14.75
Receivables	-	28.94	24.9	16.73	17.19	16.17
Inventory	-	342.85	281.31	263.61	222.43	222.8
Prepaid Expenses	-	4.22	3.5	3.89	2.4	1.65
Other Current Assets	-	0.49	0.52	2.42	1.27	0.92
Total Current Assets	-	510.19	319.28	367.91	321.37	270.66
Property, Plant & Equipment	-	629.54	293.83	303.33	311.65	314.28
Long-Term Investments	-	0.25	0.19	0.1	0.03	0.02
Goodwill	-	218.07	136.22	136.22	135.82	135.02
Other Intangible Assets	-	45.77	4.04	4.48	3.72	4.97
Long-Term Deferred Tax Assets	-	-	1.62	1.37	2.49	1.77
Other Long-Term Assets	-	4.39	36.29	0.79	1.77	1.89
Total Assets	-	1,410	793.82	816.55	779.62	730.89
Accounts Payable	-	159.75	77.85	100.95	76.87	73.86
Accrued Expenses	-	57.97	37.38	36.27	34.03	28.83
Short-Term Debt	-	-	10	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	99.71	-
Current Portion of Leases	-	138.07	59.72	55.91	52.32	50.2
Current Income Taxes Payable	-	3.64	1.1	6.44	9.91	3.74
Other Current Liabilities	-	42.22	33.27	27.31	30.1	24.24
Total Current Liabilities	-	401.65	219.32	226.87	302.93	180.86
Long-Term Debt	-	299	99.47	99.29	-	99.64
Long-Term Leases	-	431.39	228.08	245.74	260.23	265.72
Long-Term Deferred Tax Liabilities	-	12.89	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.09	0
Total Liabilities	-	1,145	546.86	571.9	563.26	546.22
Common Stock	-	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-	147.29	137.79	136.7	108.59	74.66
Treasury Stock	-	-0.71	-0.82	-2.05	-2.22	-
Comprehensive Income & Other	-	118.74	109.91	109.91	109.91	109.92
Shareholders' Equity	240.8	265.4	246.96	244.65	216.36	184.66
Total Liabilities & Equity	-	1,410	793.82	816.55	779.62	730.89
Total Debt	842.2	868.46	397.26	400.94	412.26	415.56
Net Cash (Debt)	-828.3	-734.77	-388.21	-319.68	-334.18	-386.43
Net Cash Per Share	-14.07	-12.48	-6.60	-5.44	-5.68	-6.56
Filing Date Shares Outstanding	58.85	58.83	58.82	58.79	58.76	58.87
Total Common Shares Outstanding	58.85	58.83	58.82	58.79	58.76	58.87
Working Capital	-	108.55	99.96	141.04	18.45	89.8
Book Value Per Share	4.09	4.51	4.20	4.16	3.68	3.14
Tangible Book Value	-18.4	1.56	106.71	103.95	76.83	44.68
Tangible Book Value Per Share	-0.31	0.03	1.81	1.77	1.31	0.76
Land	-	4.66	0.44	0.21	0.21	0.21
Buildings	-	61.69	24.88	21.71	18.85	16.49
Machinery	-	167.52	110.21	96.48	84.69	76.44

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