Tulikivi Corporation (HEL:TULAV)

Tulikivi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.6	0.68	2.68	3.72	1.07	1.31
Cash & Short-Term Investments	0.6	0.68	2.68	3.72	1.07	1.31
Cash Growth	-68.42%	-74.68%	-27.81%	245.90%	-18.02%	13.13%
Accounts Receivable	2.2	2.23	2.13	2.83	2.21	2.05
Other Receivables	0.9	0.65	0.87	0.86	0.77	0.43
Receivables	3.1	2.88	3	3.69	2.98	2.48
Inventory	9.6	9.55	9.57	8.66	7.97	6.68
Total Current Assets	13.3	13.11	15.25	16.06	12.01	10.48
Property, Plant & Equipment	6.1	6.4	6.96	6.76	6.72	6.75
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	12.1	11.02	10.25	9.14	8.73	8.67
Long-Term Deferred Tax Assets	2.2	2.2	2.45	3.48	2.57	2.99
Long-Term Deferred Charges	-	0.95	0.82	0.74	0.7	0.67
Other Long-Term Assets	0.2	0.12	0.11	0.22	0.12	0.18
Total Assets	36.7	36.66	38.71	39.28	33.73	32.6
Accounts Payable	5.4	1.61	2.23	2.94	3.12	2.5
Accrued Expenses	-	3.04	3.06	3.62	3.41	3.83
Current Portion of Long-Term Debt	3.4	2	2.03	1.8	1.6	1.3
Current Portion of Leases	1	0.96	0.92	0.74	0.61	0.52
Current Income Taxes Payable	-	-	-	0.11	0.03	-
Other Current Liabilities	-	0.98	1.2	3.1	2	1.27
Total Current Liabilities	9.8	8.58	9.44	12.31	10.76	9.42
Long-Term Debt	6.8	6.9	8.53	10	11.27	13.38
Long-Term Leases	1.4	1.67	1.79	1.68	1.28	0.98
Long-Term Deferred Tax Liabilities	0.6	0.57	0.57	0.58	0.61	0.65
Other Long-Term Liabilities	0.3	0.23	0.25	0.26	0.24	0.26
Total Liabilities	18.9	17.96	20.58	24.83	24.16	24.7
Common Stock	6.3	6.31	6.31	6.31	6.31	6.31
Retained Earnings	-2.2	-1.32	-2.5	-6.26	-11.09	-12.75
Treasury Stock	-0.1	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	13.8	13.81	14.43	14.51	14.46	14.44
Shareholders' Equity	17.8	18.7	18.13	14.45	9.57	7.9
Total Liabilities & Equity	36.7	36.66	38.71	39.28	33.73	32.6
Total Debt	12.6	11.53	13.26	14.22	14.76	16.18
Net Cash (Debt)	-12	-10.85	-10.58	-10.51	-13.68	-14.87
Net Cash Per Share	-0.20	-0.18	-0.18	-0.18	-0.23	-0.25
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	3.5	4.53	5.82	3.75	1.25	1.05
Book Value Per Share	0.30	0.31	0.30	0.24	0.16	0.13
Tangible Book Value	2.9	4.84	5.04	2.46	-2.01	-3.62
Tangible Book Value Per Share	0.05	0.08	0.08	0.04	-0.03	-0.06
Land	-	1.28	1.28	1.28	1.28	1.28
Buildings	-	15.16	15.16	15.1	15.1	15.1
Machinery	-	16.9	16.71	17.97	17.75	17.33
Order Backlog	-	2.8	6.8	17.2	6.3	3.2

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