Tulikivi Corporation (HEL:TULAV)
Finland flag Finland · Delayed Price · Currency is EUR
0.4810
-0.0010 (-0.21%)
Apr 25, 2025, 5:57 PM EET

Tulikivi Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.682.683.721.071.31
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Cash & Short-Term Investments
0.682.683.721.071.31
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Cash Growth
-74.68%-27.81%245.90%-18.02%13.13%
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Accounts Receivable
2.232.132.832.212.05
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Other Receivables
0.650.870.860.770.43
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Receivables
2.8833.692.982.48
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Inventory
9.559.578.667.976.68
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Total Current Assets
13.1115.2516.0612.0110.48
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Property, Plant & Equipment
6.46.966.766.726.75
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Long-Term Investments
0.030.030.030.030.03
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Goodwill
2.852.852.852.852.85
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Other Intangible Assets
11.0210.259.148.738.67
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Long-Term Deferred Tax Assets
2.22.453.482.572.99
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Long-Term Deferred Charges
0.950.820.740.70.67
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Other Long-Term Assets
0.120.110.220.120.18
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Total Assets
36.6638.7139.2833.7332.6
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Accounts Payable
1.612.232.943.122.5
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Accrued Expenses
3.043.063.623.413.83
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Current Portion of Long-Term Debt
22.031.81.61.3
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Current Portion of Leases
0.960.920.740.610.52
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Current Income Taxes Payable
--0.110.03-
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Other Current Liabilities
0.981.23.121.27
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Total Current Liabilities
8.589.4412.3110.769.42
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Long-Term Debt
6.98.531011.2713.38
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Long-Term Leases
1.671.791.681.280.98
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Long-Term Deferred Tax Liabilities
0.570.570.580.610.65
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Other Long-Term Liabilities
0.230.250.260.240.26
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Total Liabilities
17.9620.5824.8324.1624.7
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Common Stock
6.316.316.316.316.31
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Retained Earnings
-1.32-2.5-6.26-11.09-12.75
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Treasury Stock
-0.11-0.11-0.11-0.11-0.11
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Comprehensive Income & Other
13.8114.4314.5114.4614.44
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Shareholders' Equity
18.718.1314.459.577.9
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Total Liabilities & Equity
36.6638.7139.2833.7332.6
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Total Debt
11.5313.2614.2214.7616.18
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Net Cash (Debt)
-10.85-10.58-10.51-13.68-14.87
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Net Cash Per Share
-0.18-0.18-0.18-0.23-0.25
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Filing Date Shares Outstanding
59.7559.7559.7559.7559.75
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Total Common Shares Outstanding
59.7559.7559.7559.7559.75
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Working Capital
4.535.823.751.251.05
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Book Value Per Share
0.310.300.240.160.13
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Tangible Book Value
4.845.042.46-2.01-3.62
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Tangible Book Value Per Share
0.080.080.04-0.03-0.06
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Land
1.281.281.281.281.28
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Buildings
15.1615.1615.115.115.1
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Machinery
16.916.7117.9717.7517.33
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Order Backlog
2.86.817.26.33.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.