Valmet Oyj (LON:0QIW)

Valmet 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	482	432	277	517	274
Short-Term Investments	30	25	31	47	74
Cash & Short-Term Investments	512	457	308	564	348
Cash Growth	12.04%	48.38%	-45.39%	62.07%	-2.79%
Accounts Receivable	1,206	1,448	1,319	924	831
Other Receivables	64	314	268	178	161
Receivables	1,270	1,762	1,587	1,102	992
Inventory	903	1,048	934	662	554
Other Current Assets	259	29	58	35	49
Total Current Assets	2,944	3,296	2,887	2,363	1,943
Property, Plant & Equipment	725	698	600	468	441
Long-Term Investments	29	26	25	472	478
Goodwill	1,808	1,735	1,611	730	711
Other Intangible Assets	1,127	1,142	1,030	274	272
Long-Term Accounts Receivable	22	8	-	-	-
Long-Term Deferred Tax Assets	94	90	60	66	61
Other Long-Term Assets	83	69	58	46	52
Total Assets	6,832	7,064	6,271	4,420	3,959
Accounts Payable	460	520	442	374	372
Accrued Expenses	-	237	214	159	145
Current Portion of Long-Term Debt	115	103	155	222	18
Current Portion of Leases	50	43	35	22	22
Current Income Taxes Payable	75	85	79	79	65
Current Unearned Revenue	904	1,151	1,205	1,263	1,002
Other Current Liabilities	752	525	608	450	405
Total Current Liabilities	2,356	2,664	2,738	2,569	2,029
Long-Term Debt	1,272	1,240	555	195	421
Long-Term Leases	107	98	63	37	40
Long-Term Deferred Tax Liabilities	284	283	238	69	65
Other Long-Term Liabilities	42	54	46	29	60
Total Liabilities	4,218	4,493	3,772	3,088	2,816
Common Stock	140	140	140	100	100
Retained Earnings	1,137	1,096	997	804	633
Comprehensive Income & Other	1,330	1,329	1,357	422	404
Total Common Equity	2,607	2,565	2,494	1,326	1,137
Minority Interest	7	6	5	6	6
Shareholders' Equity	2,614	2,571	2,499	1,332	1,143
Total Liabilities & Equity	6,832	7,064	6,271	4,420	3,959
Total Debt	1,544	1,484	808	476	501
Net Cash (Debt)	-1,032	-1,027	-500	88	-153
Net Cash Per Share	-5.60	-5.58	-2.85	0.59	-1.02
Filing Date Shares Outstanding	184.17	184.16	184.18	149.47	149.49
Total Common Shares Outstanding	184.17	184.16	184.18	149.47	149.49
Working Capital	588	632	149	-206	-86
Book Value Per Share	14.16	13.93	13.54	8.87	7.61
Tangible Book Value	-328	-312	-147	322	154
Tangible Book Value Per Share	-1.78	-1.69	-0.80	2.15	1.03
Land	-	40	41	25	25
Buildings	-	449	428	395	395
Machinery	-	1,029	976	941	916
Construction In Progress	-	81	84	72	48
Order Backlog	4,452	3,973	4,403	4,096	3,257

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