Valmet Oyj (HEL: VALMT)

Valmet Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	679	432	277	517	274	316
Short-Term Investments	21	25	31	47	74	42
Cash & Short-Term Investments	700	457	308	564	348	358
Cash Growth	33.84%	48.38%	-45.39%	62.07%	-2.79%	-14.76%
Accounts Receivable	1,165	1,448	1,319	924	831	918
Other Receivables	321	314	268	178	161	135
Receivables	1,486	1,762	1,587	1,102	992	1,053
Inventory	1,043	1,048	934	662	554	513
Other Current Assets	18	29	58	35	49	18
Total Current Assets	3,247	3,296	2,887	2,363	1,943	1,942
Property, Plant & Equipment	714	698	600	468	441	429
Long-Term Investments	29	26	25	472	478	16
Goodwill	1,779	1,735	1,611	730	711	687
Other Intangible Assets	1,148	1,142	1,030	274	272	253
Long-Term Accounts Receivable	17	8	-	-	-	-
Long-Term Deferred Tax Assets	93	90	60	66	61	73
Other Long-Term Assets	65	69	58	46	52	51
Total Assets	7,092	7,064	6,271	4,420	3,959	3,452
Accounts Payable	492	520	442	374	372	354
Accrued Expenses	-	237	214	159	145	136
Current Portion of Long-Term Debt	207	103	155	222	18	48
Current Portion of Leases	48	43	35	22	22	22
Current Income Taxes Payable	81	85	79	79	65	66
Current Unearned Revenue	935	1,151	1,205	1,263	1,002	913
Other Current Liabilities	861	525	608	450	405	376
Total Current Liabilities	2,624	2,664	2,738	2,569	2,029	1,915
Long-Term Debt	1,386	1,240	555	195	421	161
Long-Term Leases	110	98	63	37	40	39
Long-Term Deferred Tax Liabilities	291	283	238	69	65	66
Other Long-Term Liabilities	40	54	46	29	60	35
Total Liabilities	4,614	4,493	3,772	3,088	2,816	2,406
Common Stock	140	140	140	100	100	100
Retained Earnings	1,021	1,096	997	804	633	534
Comprehensive Income & Other	1,310	1,329	1,357	422	404	406
Total Common Equity	2,471	2,565	2,494	1,326	1,137	1,040
Minority Interest	7	6	5	6	6	6
Shareholders' Equity	2,478	2,571	2,499	1,332	1,143	1,046
Total Liabilities & Equity	7,092	7,064	6,271	4,420	3,959	3,452
Total Debt	1,751	1,484	808	476	501	270
Net Cash (Debt)	-1,051	-1,027	-500	88	-153	88
Net Cash Growth	-	-	-	-	-	-59.63%
Net Cash Per Share	-5.71	-5.58	-2.85	0.59	-1.02	0.59
Filing Date Shares Outstanding	184.17	184.16	184.18	149.47	149.49	149.62
Total Common Shares Outstanding	184.17	184.16	184.18	149.47	149.49	149.62
Working Capital	623	632	149	-206	-86	27
Book Value Per Share	13.42	13.93	13.54	8.87	7.61	6.95
Tangible Book Value	-456	-312	-147	322	154	100
Tangible Book Value Per Share	-2.48	-1.69	-0.80	2.15	1.03	0.67
Land	-	40	41	25	25	25
Buildings	-	449	428	395	395	381
Machinery	-	1,029	976	941	916	900
Construction In Progress	-	81	84	72	48	51
Order Backlog	-	3,973	4,403	4,096	3,257	3,333

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