YIT Oyj (LON:0GKA)

YIT 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	137	128	206	389	419
Cash & Short-Term Investments	137	128	206	389	419
Cash Growth	7.03%	-37.86%	-47.04%	-7.16%	217.42%
Accounts Receivable	181	211	244	308	328
Other Receivables	2	45	31	46	63
Receivables	195	268	275	367	408
Inventory	1,185	1,417	1,426	1,285	1,376
Other Current Assets	218	213	217	174	191
Total Current Assets	1,735	2,026	2,124	2,215	2,394
Property, Plant & Equipment	60	82	104	132	152
Long-Term Investments	272	291	290	278	260
Goodwill	248	248	249	249	249
Other Intangible Assets	2	3	4	7	10
Long-Term Accounts Receivable	34	36	26	27	2
Long-Term Deferred Tax Assets	62	49	30	31	35
Other Long-Term Assets	-1	29	4	2	-1
Total Assets	2,475	2,832	2,892	2,994	3,158
Accounts Payable	432	219	215	197	182
Accrued Expenses	-	247	275	336	306
Short-Term Debt	-	282	230	106	379
Current Portion of Long-Term Debt	214	132	106	12	213
Current Portion of Leases	18	16	19	74	62
Current Income Taxes Payable	4	5	16	5	3
Current Unearned Revenue	204	258	358	414	402
Other Current Liabilities	58	134	137	128	114
Total Current Liabilities	930	1,293	1,356	1,272	1,661
Long-Term Debt	403	328	288	398	286
Long-Term Leases	258	240	235	161	174
Long-Term Unearned Revenue	5	5	1	11	-
Long-Term Deferred Tax Liabilities	1	4	9	19	10
Other Long-Term Liabilities	106	115	117	114	105
Total Liabilities	1,705	1,988	2,009	1,978	2,238
Common Stock	149	150	150	150	150
Retained Earnings	-60	44	84	502	528
Treasury Stock	-7	-8	-8	-10	-10
Comprehensive Income & Other	688	658	657	371	250
Total Common Equity	770	844	883	1,013	918
Minority Interest	-	-	-	3	2
Shareholders' Equity	770	844	883	1,016	920
Total Liabilities & Equity	2,475	2,832	2,892	2,994	3,158
Total Debt	893	998	878	751	1,114
Net Cash (Debt)	-756	-870	-672	-362	-695
Net Cash Per Share	-3.44	-4.15	-3.21	-1.73	-3.32
Filing Date Shares Outstanding	230.57	209.55	209.51	209.12	209.08
Total Common Shares Outstanding	230.57	209.55	209.51	209.12	209.08
Working Capital	805	733	768	943	733
Book Value Per Share	2.91	3.56	3.74	4.37	4.39
Tangible Book Value	520	593	630	757	659
Tangible Book Value Per Share	1.83	2.36	2.53	3.15	3.15
Land	-	6	6	12	12
Buildings	-	13	14	21	21
Machinery	-	51	198	197	200
Order Backlog	2,941	3,157	3,702	3,847	3,528

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