Tulikivi Corporation (HEL: TULAV)

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

Source: S&P Capital IQ. Standard template. Financial Sources.