Tulikivi Corporation (HEL:TULAV)
0.4820
+0.0020 (0.42%)
Apr 2, 2025, 5:54 PM EET
Tulikivi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.7 | 2.68 | 3.72 | 1.07 | 1.31 | Upgrade
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Cash & Short-Term Investments | 0.7 | 2.68 | 3.72 | 1.07 | 1.31 | Upgrade
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Cash Growth | -73.90% | -27.81% | 245.90% | -18.02% | 13.13% | Upgrade
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Accounts Receivable | 2.2 | 2.13 | 2.83 | 2.21 | 2.05 | Upgrade
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Other Receivables | 0.6 | 0.87 | 0.86 | 0.77 | 0.43 | Upgrade
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Receivables | 2.8 | 3 | 3.69 | 2.98 | 2.48 | Upgrade
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Inventory | 9.5 | 9.57 | 8.66 | 7.97 | 6.68 | Upgrade
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Other Current Assets | 0.1 | - | - | - | - | Upgrade
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Total Current Assets | 13.1 | 15.25 | 16.06 | 12.01 | 10.48 | Upgrade
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Property, Plant & Equipment | 6.4 | 6.96 | 6.76 | 6.72 | 6.75 | Upgrade
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Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Goodwill | 2.8 | 2.85 | 2.85 | 2.85 | 2.85 | Upgrade
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Other Intangible Assets | 12 | 10.25 | 9.14 | 8.73 | 8.67 | Upgrade
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Long-Term Deferred Tax Assets | 2.2 | 2.45 | 3.48 | 2.57 | 2.99 | Upgrade
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Long-Term Deferred Charges | - | 0.82 | 0.74 | 0.7 | 0.67 | Upgrade
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Other Long-Term Assets | 0.2 | 0.11 | 0.22 | 0.12 | 0.18 | Upgrade
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Total Assets | 36.7 | 38.71 | 39.28 | 33.73 | 32.6 | Upgrade
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Accounts Payable | 5.6 | 2.23 | 2.94 | 3.12 | 2.5 | Upgrade
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Accrued Expenses | - | 3.06 | 3.62 | 3.41 | 3.83 | Upgrade
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Current Portion of Long-Term Debt | 2 | 2.03 | 1.8 | 1.6 | 1.3 | Upgrade
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Current Portion of Leases | 1 | 0.92 | 0.74 | 0.61 | 0.52 | 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 | Upgrade
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Total Current Liabilities | 8.6 | 9.44 | 12.31 | 10.76 | 9.42 | Upgrade
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Long-Term Debt | 6.9 | 8.53 | 10 | 11.27 | 13.38 | Upgrade
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Long-Term Leases | 1.7 | 1.79 | 1.68 | 1.28 | 0.98 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.6 | 0.57 | 0.58 | 0.61 | 0.65 | Upgrade
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Other Long-Term Liabilities | 0.2 | 0.25 | 0.26 | 0.24 | 0.26 | Upgrade
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Total Liabilities | 18 | 20.58 | 24.83 | 24.16 | 24.7 | Upgrade
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Common Stock | 6.3 | 6.31 | 6.31 | 6.31 | 6.31 | Upgrade
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Retained Earnings | -1.3 | -2.5 | -6.26 | -11.09 | -12.75 | Upgrade
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Treasury Stock | -0.1 | -0.11 | -0.11 | -0.11 | -0.11 | Upgrade
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Comprehensive Income & Other | 13.8 | 14.43 | 14.51 | 14.46 | 14.44 | Upgrade
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Shareholders' Equity | 18.7 | 18.13 | 14.45 | 9.57 | 7.9 | Upgrade
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Total Liabilities & Equity | 36.7 | 38.71 | 39.28 | 33.73 | 32.6 | Upgrade
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Total Debt | 11.6 | 13.26 | 14.22 | 14.76 | 16.18 | Upgrade
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Net Cash (Debt) | -10.9 | -10.58 | -10.51 | -13.68 | -14.87 | Upgrade
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Net Cash Per Share | -0.18 | -0.18 | -0.18 | -0.23 | -0.25 | Upgrade
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Filing Date Shares Outstanding | 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 | Upgrade
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Working Capital | 4.5 | 5.82 | 3.75 | 1.25 | 1.05 | Upgrade
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Book Value Per Share | 0.31 | 0.30 | 0.24 | 0.16 | 0.13 | Upgrade
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Tangible Book Value | 3.9 | 5.04 | 2.46 | -2.01 | -3.62 | Upgrade
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Tangible Book Value Per Share | 0.07 | 0.08 | 0.04 | -0.03 | -0.06 | Upgrade
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Land | - | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
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Buildings | - | 15.16 | 15.1 | 15.1 | 15.1 | Upgrade
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Machinery | - | 16.71 | 17.97 | 17.75 | 17.33 | Upgrade
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Order Backlog | 2.8 | 6.8 | 17.2 | 6.3 | 3.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.