YIT Oyj (HEL: YIT)

YIT Oyj 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	119	128	206	389	419	132
Cash & Short-Term Investments	119	128	206	389	419	132
Cash Growth	22.68%	-37.86%	-47.04%	-7.16%	217.42%	-49.92%
Accounts Receivable	240	211	244	308	328	425
Other Receivables	2	45	31	46	63	81
Receivables	257	268	275	367	408	515
Inventory	1,344	1,417	1,426	1,285	1,376	1,741
Other Current Assets	218	213	217	174	191	521
Total Current Assets	1,938	2,026	2,124	2,215	2,394	2,909
Property, Plant & Equipment	63	82	104	132	152	170
Long-Term Investments	279	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	41	36	26	27	2	3
Long-Term Deferred Tax Assets	64	49	30	31	35	34
Other Long-Term Assets	-1	29	4	2	-1	10
Total Assets	2,694	2,832	2,892	2,994	3,158	3,702
Accounts Payable	457	219	215	197	182	258
Accrued Expenses	-	247	275	336	306	325
Short-Term Debt	-	282	230	106	379	324
Current Portion of Long-Term Debt	225	132	106	12	213	110
Current Portion of Leases	17	16	19	74	62	55
Current Income Taxes Payable	5	5	16	5	3	2
Current Unearned Revenue	253	258	358	414	402	572
Other Current Liabilities	55	134	137	128	114	287
Total Current Liabilities	1,012	1,293	1,356	1,272	1,661	1,933
Long-Term Debt	478	328	288	398	286	355
Long-Term Leases	261	240	235	161	174	206
Long-Term Unearned Revenue	7	5	1	11	-	-
Long-Term Deferred Tax Liabilities	1	4	9	19	10	9
Other Long-Term Liabilities	118	115	117	114	105	136
Total Liabilities	1,880	1,988	2,009	1,978	2,238	2,641
Common Stock	150	150	150	150	150	150
Retained Earnings	-18	44	84	502	528	586
Treasury Stock	-7	-8	-8	-10	-10	-12
Comprensive Income & Other	689	658	657	371	250	337
Total Common Equity	814	844	883	1,013	918	1,061
Minority Interest	-	-	-	3	2	-
Shareholders' Equity	814	844	883	1,016	920	1,061
Total Liabilities & Equity	2,694	2,832	2,892	2,994	3,158	3,702
Total Debt	981	998	878	751	1,114	1,050
Net Cash (Debt)	-862	-870	-672	-362	-695	-918
Net Cash Per Share	-3.85	-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	926	733	768	943	733	976
Book Value Per Share	3.10	3.56	3.74	4.37	4.39	5.08
Tangible Book Value	563	593	630	757	659	782
Tangible Book Value Per Share	2.01	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.