Tokmanni Group Oyj (HEL:TOKMAN)

Tokmanni 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	15.9	133.69	9.05	81.25	78.08
Cash & Short-Term Investments	15.9	133.69	9.05	81.25	78.08
Cash Growth	-88.11%	1377.04%	-88.86%	4.06%	168.05%
Accounts Receivable	29.1	1.94	1.7	1.42	1.45
Other Receivables	2.4	27	23.2	15.31	15.74
Receivables	31.5	28.94	24.9	16.73	17.19
Inventory	428.4	342.85	281.31	263.61	222.43
Prepaid Expenses	-	4.22	3.5	3.89	2.4
Other Current Assets	0.1	0.49	0.52	2.42	1.27
Total Current Assets	475.9	510.19	319.28	367.91	321.37
Property, Plant & Equipment	638.6	629.54	293.83	303.33	311.65
Long-Term Investments	0.3	0.25	0.19	0.1	0.03
Goodwill	217.3	218.07	136.22	136.22	135.82
Other Intangible Assets	42.4	45.77	4.04	4.48	3.72
Long-Term Deferred Tax Assets	-	-	1.62	1.37	2.49
Other Long-Term Assets	0.1	4.39	36.29	0.79	1.77
Total Assets	1,376	1,410	793.82	816.55	779.62
Accounts Payable	266.6	159.75	77.85	100.95	76.87
Accrued Expenses	-	57.97	37.38	36.27	34.03
Short-Term Debt	22	-	10	-	-
Current Portion of Long-Term Debt	20	-	-	-	99.71
Current Portion of Leases	87.7	138.07	59.72	55.91	52.32
Current Income Taxes Payable	0.3	3.64	1.1	6.44	9.91
Other Current Liabilities	-	42.22	33.27	27.31	30.1
Total Current Liabilities	396.6	401.65	219.32	226.87	302.93
Long-Term Debt	229.2	299	99.47	99.29	-
Long-Term Leases	477.1	431.39	228.08	245.74	260.23
Long-Term Deferred Tax Liabilities	10.3	12.89	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.09
Total Liabilities	1,113	1,145	546.86	571.9	563.26
Common Stock	0.1	0.08	0.08	0.08	0.08
Retained Earnings	150.9	147.29	137.79	136.7	108.59
Treasury Stock	-0.3	-0.71	-0.82	-2.05	-2.22
Comprehensive Income & Other	112.4	118.74	109.91	109.91	109.91
Shareholders' Equity	263.1	265.4	246.96	244.65	216.36
Total Liabilities & Equity	1,376	1,410	793.82	816.55	779.62
Total Debt	836	868.46	397.26	400.94	412.26
Net Cash (Debt)	-820.1	-734.77	-388.21	-319.68	-334.18
Net Cash Per Share	-13.93	-12.48	-6.60	-5.44	-5.68
Filing Date Shares Outstanding	58.85	58.83	58.82	58.79	58.76
Total Common Shares Outstanding	58.85	58.83	58.82	58.79	58.76
Working Capital	79.3	108.55	99.96	141.04	18.45
Book Value Per Share	4.47	4.51	4.20	4.16	3.68
Tangible Book Value	3.4	1.56	106.71	103.95	76.83
Tangible Book Value Per Share	0.06	0.03	1.81	1.77	1.31
Land	-	4.66	0.44	0.21	0.21
Buildings	-	61.69	24.88	21.71	18.85
Machinery	-	167.52	110.21	96.48	84.69

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