Fiskars Oyj Abp (LON:0L9Q)

Fiskars Oyj Abp 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	60.8	127.3	115.8	31.5	62.5
Cash & Short-Term Investments	60.8	127.3	115.8	31.5	62.5
Cash Growth	-52.24%	9.93%	267.62%	-49.60%	564.89%
Accounts Receivable	188.9	177.2	170.5	182.7	183.7
Other Receivables	55.1	48.1	50.2	30.2	36.1
Receivables	244	226.7	222.4	212.9	219.8
Inventory	330.7	364	364.7	272.9	207.4
Prepaid Expenses	-	-	-	19	23.2
Other Current Assets	5.8	8.1	5.7	39	-
Total Current Assets	641.3	726.1	708.6	575.3	512.9
Property, Plant & Equipment	363.4	357.9	303.4	297.1	283.5
Long-Term Investments	33.3	34.4	32.5	35.7	25.2
Goodwill	225.9	220.1	221.2	219.1	213.7
Other Intangible Assets	378.3	371.7	278.6	270.2	268.2
Long-Term Deferred Tax Assets	48.8	28.4	31.9	27.5	27.4
Other Long-Term Assets	20.1	16.3	12.1	10.6	11.1
Total Assets	1,711	1,755	1,588	1,436	1,342
Accounts Payable	88.4	102.1	83.9	139.3	100.2
Accrued Expenses	38	39.8	38.6	49.2	49.9
Short-Term Debt	1	-	-	14.2	0.9
Current Portion of Long-Term Debt	75.1	92.5	195.2	50.2	60.3
Current Portion of Leases	33.6	33.3	22.5	22.6	22.7
Current Income Taxes Payable	14.4	6.7	3.8	3.2	5.5
Current Unearned Revenue	49.8	49.7	47.3	72.8	62.1
Other Current Liabilities	112.2	100.8	98	123.9	103.3
Total Current Liabilities	412.5	424.9	489.3	475.4	404.9
Long-Term Debt	331	330.7	130.4	0.7	51.2
Long-Term Leases	113.9	117.4	92.9	88.9	71.8
Long-Term Deferred Tax Liabilities	36.9	38.8	34.5	32.1	31.2
Other Long-Term Liabilities	8	7.3	6.5	9.3	8.2
Total Liabilities	914.6	931.2	764.4	619.2	580.4
Common Stock	77.5	77.5	77.5	77.5	77.5
Retained Earnings	699.2	736.2	730.9	734	693.6
Treasury Stock	-2.1	-3	-6.7	-7.2	-7.2
Comprehensive Income & Other	17.6	9.2	18.1	7.8	-6.1
Total Common Equity	792.2	819.9	819.8	812.1	757.8
Minority Interest	4.3	3.8	4.1	4.2	3.8
Shareholders' Equity	796.5	823.7	823.9	816.3	761.6
Total Liabilities & Equity	1,711	1,755	1,588	1,436	1,342
Total Debt	554.6	573.9	441	176.6	206.9
Net Cash (Debt)	-493.8	-446.6	-325.2	-145.1	-144.4
Net Cash Per Share	-6.11	-5.53	-4.01	-1.78	-1.77
Filing Date Shares Outstanding	80.86	80.8	80.58	81.47	81.47
Total Common Shares Outstanding	80.86	80.8	80.58	81.47	81.47
Working Capital	228.8	301.2	219.3	99.9	108
Book Value Per Share	9.80	10.15	10.17	9.97	9.30
Tangible Book Value	188	228.1	320	322.8	275.9
Tangible Book Value Per Share	2.33	2.82	3.97	3.96	3.39
Land	21.1	20.8	20.9	21	21
Buildings	112.7	105.7	92	91.9	89.2
Machinery	146.5	131.6	123.5	111.3	111.7
Construction In Progress	23.2	17.3	14.3	10.4	6.8

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