Tulikivi Corporation (HEL: TULAV)
0.498
+0.021 (4.40%)
Aug 30, 2024, 6:21 PM EET
Tulikivi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.1 | 2.68 | 3.72 | 1.07 | 1.31 | 1.16 | Upgrade
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Cash & Short-Term Investments | 2.1 | 2.68 | 3.72 | 1.07 | 1.31 | 1.16 | Upgrade
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Cash Growth | -34.38% | -27.81% | 245.90% | -18.02% | 13.13% | 45.11% | Upgrade
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Accounts Receivable | 3.5 | 2.13 | 2.83 | 2.21 | 2.05 | 2.58 | Upgrade
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Other Receivables | 0.8 | 0.87 | 0.86 | 0.77 | 0.43 | 0.4 | Upgrade
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Receivables | 4.3 | 3 | 3.69 | 2.98 | 2.48 | 2.98 | Upgrade
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Inventory | 8.6 | 9.57 | 8.66 | 7.97 | 6.68 | 6.55 | Upgrade
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Total Current Assets | 15 | 15.25 | 16.06 | 12.01 | 10.48 | 10.69 | Upgrade
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Property, Plant & Equipment | 6.3 | 6.96 | 6.76 | 6.72 | 6.75 | 7.43 | Upgrade
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Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Goodwill | 2.8 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | Upgrade
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Other Intangible Assets | 11.2 | 10.25 | 9.14 | 8.73 | 8.67 | 8.88 | Upgrade
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Long-Term Deferred Tax Assets | 2.3 | 2.45 | 3.48 | 2.57 | 2.99 | 3.07 | Upgrade
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Long-Term Deferred Charges | - | 0.82 | 0.74 | 0.7 | 0.67 | 0.88 | Upgrade
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Other Long-Term Assets | 0.1 | 0.11 | 0.22 | 0.12 | 0.18 | 0.2 | Upgrade
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Total Assets | 37.7 | 38.71 | 39.28 | 33.73 | 32.6 | 34.03 | Upgrade
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Accounts Payable | 6.1 | 2.23 | 2.94 | 3.12 | 2.5 | 3.28 | Upgrade
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Accrued Expenses | - | 3.06 | 3.62 | 3.41 | 3.83 | 3.97 | Upgrade
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Current Portion of Long-Term Debt | 2.1 | 2.03 | 1.8 | 1.6 | 1.3 | 1.2 | Upgrade
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Current Portion of Leases | 1 | 0.92 | 0.74 | 0.61 | 0.52 | 0.57 | Upgrade
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Current Income Taxes Payable | - | - | 0.11 | 0.03 | - | - | Upgrade
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Other Current Liabilities | - | 1.2 | 3.1 | 2 | 1.27 | 1.05 | Upgrade
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Total Current Liabilities | 9.2 | 9.44 | 12.31 | 10.76 | 9.42 | 10.07 | Upgrade
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Long-Term Debt | 8.2 | 8.53 | 10 | 11.27 | 13.38 | 14.38 | Upgrade
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Long-Term Leases | 1.2 | 1.79 | 1.68 | 1.28 | 0.98 | 0.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.6 | 0.57 | 0.58 | 0.61 | 0.65 | 0.66 | Upgrade
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Other Long-Term Liabilities | 0.4 | 0.25 | 0.26 | 0.24 | 0.26 | 0.26 | Upgrade
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Total Liabilities | 19.6 | 20.58 | 24.83 | 24.16 | 24.7 | 26.31 | Upgrade
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Common Stock | 6.3 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | Upgrade
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Retained Earnings | -2 | -2.5 | -6.26 | -11.09 | -12.75 | -12.98 | Upgrade
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Treasury Stock | -0.1 | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | Upgrade
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Comprensive Income & Other | 13.9 | 14.43 | 14.51 | 14.46 | 14.44 | 14.49 | Upgrade
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Shareholders' Equity | 18.1 | 18.13 | 14.45 | 9.57 | 7.9 | 7.72 | Upgrade
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Total Liabilities & Equity | 37.7 | 38.71 | 39.28 | 33.73 | 32.6 | 34.03 | Upgrade
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Total Debt | 12.5 | 13.26 | 14.22 | 14.76 | 16.18 | 17.1 | Upgrade
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Net Cash (Debt) | -10.4 | -10.58 | -10.51 | -13.68 | -14.87 | -15.94 | Upgrade
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Net Cash Per Share | -0.17 | -0.18 | -0.18 | -0.23 | -0.25 | -0.27 | Upgrade
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Filing Date Shares Outstanding | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | Upgrade
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Total Common Shares Outstanding | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | Upgrade
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Working Capital | 5.8 | 5.82 | 3.75 | 1.25 | 1.05 | 0.63 | Upgrade
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Book Value Per Share | 0.30 | 0.30 | 0.24 | 0.16 | 0.13 | 0.13 | Upgrade
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Tangible Book Value | 4.1 | 5.04 | 2.46 | -2.01 | -3.62 | -4.01 | Upgrade
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Tangible Book Value Per Share | 0.07 | 0.08 | 0.04 | -0.03 | -0.06 | -0.07 | Upgrade
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Land | - | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
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Buildings | - | 15.16 | 15.1 | 15.1 | 15.1 | 15.1 | Upgrade
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Machinery | - | 16.71 | 17.97 | 17.75 | 17.33 | 17.15 | Upgrade
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Order Backlog | - | 6.8 | 17.2 | 6.3 | 3.2 | 2.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.