Tulikivi Corporation (HEL:TULAV)
Finland flag Finland · Delayed Price · Currency is EUR
0.4820
+0.0020 (0.42%)
Apr 2, 2025, 5:54 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
0.72.683.721.071.31
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Cash & Short-Term Investments
0.72.683.721.071.31
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Cash Growth
-73.90%-27.81%245.90%-18.02%13.13%
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Accounts Receivable
2.22.132.832.212.05
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Other Receivables
0.60.870.860.770.43
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Receivables
2.833.692.982.48
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Inventory
9.59.578.667.976.68
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Other Current Assets
0.1----
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Total Current Assets
13.115.2516.0612.0110.48
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Property, Plant & Equipment
6.46.966.766.726.75
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Long-Term Investments
-0.030.030.030.03
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Goodwill
2.82.852.852.852.85
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Other Intangible Assets
1210.259.148.738.67
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Long-Term Deferred Tax Assets
2.22.453.482.572.99
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Long-Term Deferred Charges
-0.820.740.70.67
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Other Long-Term Assets
0.20.110.220.120.18
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Total Assets
36.738.7139.2833.7332.6
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Accounts Payable
5.62.232.943.122.5
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Accrued Expenses
-3.063.623.413.83
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Current Portion of Long-Term Debt
22.031.81.61.3
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Current Portion of Leases
10.920.740.610.52
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Current Income Taxes Payable
--0.110.03-
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Other Current Liabilities
-1.23.121.27
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Total Current Liabilities
8.69.4412.3110.769.42
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Long-Term Debt
6.98.531011.2713.38
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Long-Term Leases
1.71.791.681.280.98
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Long-Term Deferred Tax Liabilities
0.60.570.580.610.65
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Other Long-Term Liabilities
0.20.250.260.240.26
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Total Liabilities
1820.5824.8324.1624.7
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Common Stock
6.36.316.316.316.31
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Retained Earnings
-1.3-2.5-6.26-11.09-12.75
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Treasury Stock
-0.1-0.11-0.11-0.11-0.11
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Comprehensive Income & Other
13.814.4314.5114.4614.44
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Shareholders' Equity
18.718.1314.459.577.9
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Total Liabilities & Equity
36.738.7139.2833.7332.6
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Total Debt
11.613.2614.2214.7616.18
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Net Cash (Debt)
-10.9-10.58-10.51-13.68-14.87
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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
4.55.823.751.251.05
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Book Value Per Share
0.310.300.240.160.13
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Tangible Book Value
3.95.042.46-2.01-3.62
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Tangible Book Value Per Share
0.070.080.04-0.03-0.06
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Land
-1.281.281.281.28
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Buildings
-15.1615.115.115.1
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Machinery
-16.7117.9717.7517.33
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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.