Ilkka Oyj (LON:0IGX)

Ilkka 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	8.86	16.56	9.44	9.59	6.92
Short-Term Investments	-	5.07	9.48	8.49	32.89
Trading Asset Securities	-	18.22	21.53	28.49	2.78
Cash & Short-Term Investments	8.86	39.84	40.45	46.57	42.58
Cash Growth	-77.77%	-1.49%	-13.15%	9.37%	-23.22%
Accounts Receivable	5.78	5	4.77	4.17	3.49
Other Receivables	0.01	1.6	1.9	1.1	1.42
Receivables	5.79	6.6	6.67	5.27	4.92
Inventory	-	-	0.28	0.4	0.7
Other Current Assets	13.69	0.41	-	0.03	0.01
Total Current Assets	28.34	46.85	47.4	52.27	48.2
Property, Plant & Equipment	4.22	4.61	5.42	6.27	7.47
Long-Term Investments	7.15	94.69	93.65	111.03	101.44
Goodwill	34.48	22.44	22.2	19.92	15.82
Other Intangible Assets	22.97	11.84	13.47	13.31	11.06
Long-Term Deferred Tax Assets	1.17	-	-	-	-
Long-Term Deferred Charges	-	4.01	3.85	2.47	1.26
Other Long-Term Assets	101.77	0.71	0.53	0.54	0.39
Total Assets	200.09	185.14	186.52	205.81	186.25
Accounts Payable	9.97	2.62	2.5	1.61	1.57
Accrued Expenses	-	4.88	5.26	4.67	4.08
Short-Term Debt	10	-	-	-	-
Current Portion of Long-Term Debt	-	0.01	0.01	0.81	1.88
Current Portion of Leases	0.34	0.05	0.57	0.55	0.59
Current Income Taxes Payable	0.13	0.2	0.17	0.34	0.16
Current Unearned Revenue	-	6.34	6.15	5.74	-
Other Current Liabilities	5.06	10.6	5.35	4.65	8.71
Total Current Liabilities	25.5	24.7	20.02	18.37	17
Long-Term Debt	0.07	-	0.01	0.02	0.43
Long-Term Leases	0.35	0.01	0.06	0.55	0.8
Long-Term Deferred Tax Liabilities	4.37	2.91	2.78	2.45	1.55
Other Long-Term Liabilities	0.08	1.31	8.77	9.5	7.37
Total Liabilities	30.38	28.92	31.63	30.89	27.14
Common Stock	6.42	6.42	6.42	6.42	6.42
Retained Earnings	72.54	71.54	71.75	78.69	79.84
Treasury Stock	-0.36	-0.36	-0.09	-	-
Comprehensive Income & Other	91.12	78.62	76.81	89.82	72.85
Shareholders' Equity	169.72	156.22	154.89	174.93	159.11
Total Liabilities & Equity	200.09	185.14	186.52	205.81	186.25
Total Debt	10.76	0.07	0.64	1.93	3.71
Net Cash (Debt)	-1.91	39.78	39.8	44.65	38.88
Net Cash Growth	-	-0.06%	-10.85%	14.84%	-27.66%
Net Cash Per Share	-0.08	1.57	1.56	1.75	1.53
Filing Date Shares Outstanding	25.36	25.36	25.43	25.45	25.45
Total Common Shares Outstanding	25.36	25.36	25.43	25.45	25.45
Working Capital	2.84	22.15	27.38	33.9	31.2
Book Value Per Share	6.69	6.16	6.09	6.87	6.25
Tangible Book Value	112.27	121.94	119.22	141.7	132.24
Tangible Book Value Per Share	4.43	4.81	4.69	5.57	5.20
Land	-	0.48	0.6	0.6	0.6
Buildings	-	11.82	18.11	18.08	17.87
Machinery	-	33.4	38.91	44.02	43.58

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