YIT Oyj (HEL: YIT)

YIT 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	81	128	206	389	419	132
Cash & Short-Term Investments	81	128	206	389	419	132
Cash Growth	-13.83%	-37.86%	-47.04%	-7.16%	217.42%	-49.92%
Accounts Receivable	213	211	244	308	328	425
Other Receivables	5	45	31	46	63	81
Receivables	234	268	275	367	408	515
Inventory	1,287	1,417	1,426	1,285	1,376	1,741
Other Current Assets	218	213	217	174	191	521
Total Current Assets	1,820	2,026	2,124	2,215	2,394	2,909
Property, Plant & Equipment	61	82	104	132	152	170
Long-Term Investments	271	291	290	278	260	250
Goodwill	248	248	249	249	249	264
Other Intangible Assets	3	3	4	7	10	15
Long-Term Accounts Receivable	39	36	26	27	2	3
Long-Term Deferred Tax Assets	70	49	30	31	35	34
Other Long-Term Assets	-	29	4	2	-1	10
Total Assets	2,573	2,832	2,892	2,994	3,158	3,702
Accounts Payable	421	219	215	197	182	258
Accrued Expenses	-	247	275	336	306	325
Short-Term Debt	215	282	230	106	379	324
Current Portion of Long-Term Debt	-	132	106	12	213	110
Current Portion of Leases	18	16	19	74	62	55
Current Income Taxes Payable	5	5	16	5	3	2
Current Unearned Revenue	212	258	358	414	402	572
Other Current Liabilities	49	134	137	128	114	287
Total Current Liabilities	920	1,293	1,356	1,272	1,661	1,933
Long-Term Debt	455	328	288	398	286	355
Long-Term Leases	260	240	235	161	174	206
Long-Term Unearned Revenue	8	5	1	11	-	-
Long-Term Deferred Tax Liabilities	6	4	9	19	10	9
Other Long-Term Liabilities	113	115	117	114	105	136
Total Liabilities	1,764	1,988	2,009	1,978	2,238	2,641
Common Stock	149	150	150	150	150	150
Retained Earnings	-21	44	84	502	528	586
Treasury Stock	-7	-8	-8	-10	-10	-12
Comprehensive Income & Other	688	658	657	371	250	337
Total Common Equity	809	844	883	1,013	918	1,061
Minority Interest	-	-	-	3	2	-
Shareholders' Equity	809	844	883	1,016	920	1,061
Total Liabilities & Equity	2,573	2,832	2,892	2,994	3,158	3,702
Total Debt	948	998	878	751	1,114	1,050
Net Cash (Debt)	-867	-870	-672	-362	-695	-918
Net Cash Per Share	-3.62	-4.15	-3.21	-1.73	-3.32	-4.34
Filing Date Shares Outstanding	230.57	209.55	209.51	209.12	209.08	208.77
Total Common Shares Outstanding	230.57	209.55	209.51	209.12	209.08	208.77
Working Capital	900	733	768	943	733	976
Book Value Per Share	3.08	3.56	3.74	4.37	4.39	5.08
Tangible Book Value	558	593	630	757	659	782
Tangible Book Value Per Share	1.99	2.36	2.53	3.15	3.15	3.75
Land	-	6	6	12	12	10
Buildings	-	13	14	21	21	26
Machinery	-	51	198	197	200	194
Order Backlog	-	3,157	3,702	3,847	3,528	4,131

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