Ponsse Oyj (LON:0FNZ)

Ponsse Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.59	74	73.45	120.9	123.61
Trading Asset Securities	-	2.35	5.47	0.09	0.62
Cash & Short-Term Investments	83.59	76.36	78.92	120.99	124.23
Cash Growth	9.48%	-3.25%	-34.77%	-2.60%	154.09%
Accounts Receivable	54.11	69.13	62.05	43.39	35.38
Other Receivables	24.91	28.12	20.62	18.11	14.4
Receivables	79.02	97.25	82.67	61.51	49.78
Inventory	219.12	240.84	229.65	167.41	142.14
Other Current Assets	-	-	21.65	-	-
Total Current Assets	381.73	414.44	412.88	349.92	316.15
Property, Plant & Equipment	116.18	115.88	105.12	110.27	109.12
Long-Term Investments	1.39	1.44	1.26	1.16	1.2
Goodwill	6.54	6.7	5.71	3.8	3.81
Other Intangible Assets	48.18	10.54	9.85	7.87	7.4
Long-Term Accounts Receivable	-	-	-	0.1	-
Long-Term Deferred Tax Assets	8.76	8.45	4.42	3.36	3.08
Long-Term Deferred Charges	-	23.78	27.82	23.43	13.11
Other Long-Term Assets	0.3	24.78	21.6	12.72	20.1
Total Assets	563.07	606.01	588.65	512.62	473.96
Accounts Payable	121.82	85.79	93.13	89.84	59.55
Accrued Expenses	-	36.31	39.21	24.35	19.84
Short-Term Debt	-	-	-	0.21	0.66
Current Portion of Long-Term Debt	23.02	48.77	49.91	1.6	61.31
Current Portion of Leases	-	4.04	3.89	3.35	2.74
Current Income Taxes Payable	1.57	1.26	4.66	0.9	1.31
Current Unearned Revenue	-	4.11	4.05	4.39	4.58
Other Current Liabilities	19.24	29.89	28.47	39.83	17.29
Total Current Liabilities	165.65	210.17	223.33	164.45	167.28
Long-Term Debt	63.91	58.57	33.29	40.83	42.11
Long-Term Leases	-	8.06	9.19	9.02	8.36
Long-Term Deferred Tax Liabilities	1.17	1.12	0.94	0.97	1.14
Other Long-Term Liabilities	5.15	6.29	0.08	0.09	0.04
Total Liabilities	235.87	284.21	266.84	215.36	218.93
Common Stock	7	7	7	7	7
Additional Paid-In Capital	3.82	3.46	3.46	3.46	3.46
Retained Earnings	292.92	296.1	298.93	278.46	240.15
Treasury Stock	-0.05	-0.46	-0.27	-0	-0
Comprehensive Income & Other	23.49	15.7	12.7	8.35	4.43
Shareholders' Equity	327.19	321.8	321.81	297.27	255.04
Total Liabilities & Equity	563.07	606.01	588.65	512.62	473.96
Total Debt	86.93	119.45	96.29	55	115.18
Net Cash (Debt)	-3.34	-43.1	-17.37	65.99	9.05
Net Cash Growth	-	-	-	629.17%	-
Net Cash Per Share	-0.12	-1.54	-0.62	2.36	0.32
Filing Date Shares Outstanding	28	27.98	27.99	28	28
Total Common Shares Outstanding	28	27.98	27.99	28	28
Working Capital	216.09	204.27	189.56	185.47	148.87
Book Value Per Share	11.69	11.50	11.50	10.62	9.11
Tangible Book Value	272.48	304.56	306.26	285.6	243.83
Tangible Book Value Per Share	9.73	10.89	10.94	10.20	8.71
Land	-	3.22	3.62	3.74	3.6
Buildings	-	134.36	114.26	113.82	107.06
Machinery	-	141.71	134.35	120.34	108.7
Order Backlog	188.6	229.5	353.7	312.6	174.9

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