Tokmanni Group Oyj (HEL: TOKMAN)

Tokmanni Group Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.9	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	30.6	1.94	1.7	1.42	1.45	1.42
Other Receivables	11.4	27	23.2	15.31	15.74	14.75
Receivables	42	28.94	24.9	16.73	17.19	16.17
Inventory	390.9	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	446.8	510.19	319.28	367.91	321.37	270.66
Property, Plant & Equipment	644.8	629.54	293.83	303.33	311.65	314.28
Long-Term Investments	0.3	0.25	0.19	0.1	0.03	0.02
Goodwill	215.7	218.07	136.22	136.22	135.82	135.02
Other Intangible Assets	43.5	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	2.4	4.39	36.29	0.79	1.77	1.89
Total Assets	1,354	1,410	793.82	816.55	779.62	730.89
Accounts Payable	255.3	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	14	-	10	-	-	-
Current Portion of Long-Term Debt	30.7	-	-	-	99.71	-
Current Portion of Leases	87.7	138.07	59.72	55.91	52.32	50.2
Current Income Taxes Payable	3.6	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	391.3	401.65	219.32	226.87	302.93	180.86
Long-Term Debt	219.2	299	99.47	99.29	-	99.64
Long-Term Leases	490.6	431.39	228.08	245.74	260.23	265.72
Long-Term Deferred Tax Liabilities	11.6	12.89	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.09	0
Total Liabilities	1,113	1,145	546.86	571.9	563.26	546.22
Common Stock	0.1	0.08	0.08	0.08	0.08	0.08
Retained Earnings	127.3	147.29	137.79	136.7	108.59	74.66
Treasury Stock	-0.3	-0.71	-0.82	-2.05	-2.22	-
Comprensive Income & Other	113.7	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	1,354	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	55.5	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.