Bittium Oyj (LON:0JG5)

Bittium 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	21.8	8.33	13.32	16.31	18.97
Trading Asset Securities	-	0	5.7	5.73	5.69
Cash & Short-Term Investments	21.8	8.33	19.02	22.04	24.66
Cash Growth	161.64%	-56.18%	-13.71%	-10.62%	-29.86%
Accounts Receivable	35.8	34.98	38.62	35.96	23.03
Other Receivables	-	0.77	0.86	1.17	1.01
Receivables	35.8	35.74	39.48	37.12	24.03
Inventory	24.8	26.62	24.2	18.84	20.94
Prepaid Expenses	-	2.37	1.95	2.27	2.05
Other Current Assets	-	-	-	0	-
Total Current Assets	82.4	73.06	84.65	80.27	71.68
Property, Plant & Equipment	17	18.22	19.66	20.89	22.81
Long-Term Investments	-	1.04	1.01	1.28	1.51
Goodwill	5.8	5.83	5.84	5.82	5.81
Other Intangible Assets	51	51.25	50.11	49.94	48.95
Long-Term Deferred Tax Assets	7.4	7.42	7.42	6.75	5.96
Other Long-Term Assets	1.5	0.84	0.97	1.19	1.32
Total Assets	165.1	157.66	169.66	166.15	158.03
Accounts Payable	25.6	5.98	10.25	4	6.03
Accrued Expenses	-	10.34	9.39	10.4	8.43
Current Portion of Long-Term Debt	2.9	20	-	-	-
Current Portion of Leases	-	1.1	1.11	1.15	1.13
Other Current Liabilities	5.5	10.87	11.44	12.27	6.25
Total Current Liabilities	34	48.29	32.2	27.82	21.84
Long-Term Debt	-	-	20	20	20
Long-Term Leases	18	1.47	1.34	1.11	1.39
Long-Term Deferred Tax Liabilities	0.1	0.11	0.16	0.21	0.27
Other Long-Term Liabilities	0.2	0.2	0.19	0.2	0.28
Total Liabilities	52.3	50.07	53.88	49.34	43.79
Common Stock	12.9	12.94	12.94	12.94	12.94
Retained Earnings	72.6	67.43	75.56	76.81	74.48
Comprehensive Income & Other	27.3	27.21	27.27	27.06	26.83
Shareholders' Equity	112.8	107.59	115.77	116.82	114.25
Total Liabilities & Equity	165.1	157.66	169.66	166.15	158.03
Total Debt	20.9	22.57	22.45	22.26	22.52
Net Cash (Debt)	0.9	-14.24	-3.43	-0.23	2.14
Net Cash Growth	-	-	-	-	-82.99%
Net Cash Per Share	0.03	-0.40	-0.10	-0.01	0.06
Filing Date Shares Outstanding	35.49	35.49	35.7	35.7	35.69
Total Common Shares Outstanding	35.49	35.49	35.7	35.7	35.69
Working Capital	48.4	24.77	52.45	52.46	49.84
Book Value Per Share	3.18	3.03	3.24	3.27	3.20
Tangible Book Value	56	50.51	59.82	61.05	59.49
Tangible Book Value Per Share	1.58	1.42	1.68	1.71	1.67
Land	-	1.09	1.09	1.09	1.09
Buildings	-	17.65	17.63	17.62	17.61
Machinery	-	52.76	52.41	51.33	50.34
Order Backlog	45.1	27.6	28.1	29.5	27.6

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