Neste Oyj (LON:0O46)

Neste 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	955	1,575	1,271	1,581	1,552
Short-Term Investments	-	5	-	135	20
Cash & Short-Term Investments	955	1,580	1,271	1,716	1,572
Cash Growth	-39.56%	24.31%	-25.93%	9.16%	3.97%
Accounts Receivable	1,539	1,604	1,676	1,677	951
Other Receivables	50	371	498	-	255
Receivables	1,589	1,975	2,174	1,677	1,206
Inventory	2,898	3,366	3,648	2,618	1,829
Other Current Assets	113	204	411	513	279
Total Current Assets	5,555	7,125	7,504	6,524	4,886
Property, Plant & Equipment	8,872	7,786	6,570	3,842	4,477
Long-Term Investments	93	112	107	108	88
Goodwill	514	496	401	362	120
Other Intangible Assets	164	185	169	154	144
Long-Term Deferred Tax Assets	222	127	59	45	35
Other Long-Term Assets	161	45	25	1,342	30
Total Assets	15,581	15,983	14,917	12,417	9,815
Accounts Payable	2,185	1,728	2,021	1,829	1,872
Short-Term Debt	-	-	346	-	-
Current Portion of Long-Term Debt	562	382	195	268	143
Current Portion of Leases	224	199	110	111	114
Current Income Taxes Payable	11	15	43	12	7
Other Current Liabilities	228	1,064	1,201	1,125	111
Total Current Liabilities	3,210	3,388	3,916	3,345	2,247
Long-Term Debt	3,472	2,719	1,539	1,045	761
Long-Term Leases	890	768	425	333	289
Long-Term Deferred Tax Liabilities	335	317	336	309	222
Other Long-Term Liabilities	184	235	255	254	256
Total Liabilities	8,164	7,520	6,590	5,432	3,886
Common Stock	40	40	40	40	40
Retained Earnings	7,536	8,554	8,317	7,059	5,906
Treasury Stock	-5	-5	-5	-6	-7
Comprehensive Income & Other	-154	-126	-30	-112	-14
Total Common Equity	7,417	8,463	8,322	6,981	5,925
Minority Interest	-	-	5	4	4
Shareholders' Equity	7,417	8,463	8,327	6,985	5,929
Total Liabilities & Equity	15,581	15,983	14,917	12,417	9,815
Total Debt	5,148	4,068	2,615	1,757	1,307
Net Cash (Debt)	-4,193	-2,488	-1,344	-41	265
Net Cash Growth	-	-	-	-	39.47%
Net Cash Per Share	-5.46	-3.24	-1.75	-0.05	0.34
Filing Date Shares Outstanding	768.22	768.2	768.08	767.97	767.84
Total Common Shares Outstanding	768.22	768.2	768.08	767.97	767.84
Working Capital	2,345	3,737	3,588	3,179	2,639
Book Value Per Share	9.65	11.02	10.83	9.09	7.72
Tangible Book Value	6,739	7,782	7,752	6,465	5,661
Tangible Book Value Per Share	8.77	10.13	10.09	8.42	7.37
Land	-	349	363	287	280
Buildings	-	3,637	2,654	2,679	2,529
Machinery	-	7,242	5,557	5,593	4,971
Construction In Progress	-	1,274	2,595	-	1,166

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