Scanfil Oyj (LON:0Q59)

Scanfil 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	48.5	21.22	20.78	25.35	25.85
Cash & Short-Term Investments	48.5	21.22	20.78	25.35	25.85
Cash Growth	128.54%	2.13%	-18.02%	-1.93%	26.98%
Accounts Receivable	165.4	158.96	149.58	132.61	105.66
Other Receivables	4.2	16.32	17.02	19.06	9.41
Receivables	169.6	175.27	166.59	151.67	115.07
Inventory	168.1	209	229.29	193.36	103.25
Other Current Assets	0.6	0.92	2.29	1.3	0.56
Total Current Assets	386.8	406.42	418.95	371.67	244.73
Property, Plant & Equipment	94.9	82.15	77.27	68.84	62.64
Long-Term Investments	0.5	0.53	0.53	0.54	0.54
Goodwill	29.1	7.68	7.66	8.17	8.3
Other Intangible Assets	20	7.72	9.39	11.02	12.98
Long-Term Deferred Tax Assets	7.7	7.69	7.84	8.5	6.88
Long-Term Deferred Charges	-	2.67	1.24	1.5	1.27
Other Long-Term Assets	0.1	3.16	2.61	3.58	1.85
Total Assets	539.1	518.03	525.49	473.81	339.19
Accounts Payable	153.7	111.84	129	127.26	76.15
Accrued Expenses	-	21.71	21.21	23.07	15.43
Short-Term Debt	-	14.41	39.46	13.85	-
Current Portion of Long-Term Debt	22.7	36	6.08	6.2	6.25
Current Portion of Leases	5.1	3.95	4.36	3.18	3.66
Current Income Taxes Payable	2.1	4.89	3.08	1.38	1.77
Current Unearned Revenue	-	22.69	25.03	15.5	2.37
Other Current Liabilities	0.8	11.09	8.82	8.01	10.27
Total Current Liabilities	184.4	226.58	237.05	198.45	115.9
Long-Term Debt	20	-	36	42.08	18.24
Long-Term Leases	21.9	18.61	20.44	19.9	15.91
Long-Term Deferred Tax Liabilities	9.7	5.7	4.62	5.29	5.71
Other Long-Term Liabilities	12.1	1.11	0.8	0.66	0.55
Total Liabilities	248.1	251.99	298.9	266.38	156.32
Common Stock	2	2	2	2	2
Additional Paid-In Capital	33.3	34.81	33.43	33.17	31.83
Retained Earnings	258.2	230.25	195.12	172.04	153.02
Comprehensive Income & Other	-2.5	-1.01	-3.95	0.22	-3.97
Shareholders' Equity	291	266.04	226.59	207.43	182.88
Total Liabilities & Equity	539.1	518.03	525.49	473.81	339.19
Total Debt	69.7	72.97	106.34	85.22	44.06
Net Cash (Debt)	-21.2	-51.75	-85.56	-59.87	-18.22
Net Cash Per Share	-0.32	-0.80	-1.32	-0.92	-0.28
Filing Date Shares Outstanding	66.12	65.19	64.86	64.8	64.47
Total Common Shares Outstanding	66.12	65.19	64.86	64.8	64.47
Working Capital	202.4	179.85	181.91	173.23	128.82
Book Value Per Share	4.40	4.08	3.49	3.20	2.84
Tangible Book Value	241.9	250.64	209.54	188.24	161.59
Tangible Book Value Per Share	3.66	3.84	3.23	2.90	2.51
Land	-	1.05	1.01	0.98	0.8
Buildings	-	30.11	29.64	29.12	28.39
Machinery	-	119.98	104.24	89.44	80.22

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