Exel Composites Oyj (LON:0MD5)

Exel Composites 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	10.9	10.95	17.4	15.59	11.97
Cash & Short-Term Investments	10.9	10.95	17.4	15.59	11.97
Cash Growth	-0.44%	-37.05%	11.57%	30.22%	72.78%
Accounts Receivable	19.23	12.25	19.29	21.65	17.9
Other Receivables	-	4.77	3.99	4.65	2.99
Receivables	19.23	17.02	23.28	26.29	20.89
Inventory	17.37	16.87	23.43	23.94	16.18
Other Current Assets	0.57	0.55	1.07	-	-
Total Current Assets	48.08	45.38	65.17	65.83	49.04
Property, Plant & Equipment	26.6	23.94	30.08	33.64	28.52
Long-Term Investments	0.05	-	-	-	-
Goodwill	12.49	12.59	13.02	12.81	12.6
Other Intangible Assets	1.15	0.52	0.76	0.91	0.94
Long-Term Deferred Tax Assets	0.17	0.64	1.81	1.89	1.74
Long-Term Deferred Charges	-	1.15	1.41	1.9	3
Other Long-Term Assets	0.45	0.8	0.82	0.72	0.96
Total Assets	88.98	85.03	113.06	117.7	96.8
Accounts Payable	24.77	21.78	25.9	19.73	10.12
Accrued Expenses	-	-	-	5.82	9.82
Short-Term Debt	-	0.91	0.49	-	0.28
Current Portion of Long-Term Debt	20.05	37.2	33.2	36.2	28.89
Current Portion of Leases	1.58	1.26	1.27	1.22	1.09
Current Income Taxes Payable	-	0.16	0.33	1.52	0.66
Other Current Liabilities	-	-	6.12	4.9	3.25
Total Current Liabilities	46.4	61.31	67.31	69.38	54.1
Long-Term Debt	4.88	4.2	12.4	13.43	10.55
Long-Term Leases	3.9	0.22	1.14	2.14	2.33
Long-Term Deferred Tax Liabilities	0.3	0.31	0.58	0.55	0.36
Other Long-Term Liabilities	1.16	1.3	1.24	1.02	0.57
Total Liabilities	56.65	67.34	82.67	86.52	67.92
Common Stock	2.14	2.14	2.14	2.14	2.14
Retained Earnings	4.75	9.54	20.96	21.85	22.22
Comprehensive Income & Other	24.63	5.76	6.84	6.58	4.52
Total Common Equity	31.52	17.44	29.94	30.57	28.88
Minority Interest	0.81	0.25	0.44	0.61	-
Shareholders' Equity	32.34	17.69	30.39	31.18	28.88
Total Liabilities & Equity	88.98	85.03	113.06	117.7	96.8
Total Debt	30.41	43.79	48.5	52.99	43.14
Net Cash (Debt)	-19.51	-32.84	-31.1	-37.4	-31.17
Net Cash Per Share	-0.31	-2.77	-2.62	-3.16	-2.64
Filing Date Shares Outstanding	106.09	11.85	11.9	11.9	11.9
Total Common Shares Outstanding	106.09	11.85	11.9	11.9	11.9
Working Capital	1.68	-15.93	-2.14	-3.55	-5.06
Book Value Per Share	0.30	1.47	2.52	2.57	2.43
Tangible Book Value	17.88	4.33	16.17	16.85	15.34
Tangible Book Value Per Share	0.17	0.37	1.36	1.42	1.29
Land	-	1.05	1.42	1.88	1.8
Buildings	-	13.9	14.36	15.55	14.42
Machinery	-	61.28	64.99	66.99	57.65
Order Backlog	34.18	29.8	29.1	41.6	36.5

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