Siili Solutions Oyj (LON:0RFO)

Siili Solutions 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	20.33	29.02	36.32	20.39	21.66
Cash & Short-Term Investments	20.33	29.02	36.32	20.39	21.66
Cash Growth	-29.95%	-20.08%	78.08%	-5.83%	82.20%
Accounts Receivable	14.9	19.12	18.56	17.63	11.33
Other Receivables	5.34	4.06	2.84	0.56	0.32
Receivables	20.23	23.18	21.4	18.19	11.8
Prepaid Expenses	-	-	-	1.4	1.09
Other Current Assets	-	1.42	0.97	0.44	0.31
Total Current Assets	40.56	53.62	58.68	40.42	34.85
Property, Plant & Equipment	4.11	5.48	6.01	5.49	4.58
Long-Term Investments	0	0	0	0.01	0.1
Goodwill	31.87	32.49	31.87	28.1	18.82
Other Intangible Assets	7.67	8.21	9.13	6.73	2.68
Long-Term Deferred Tax Assets	0.23	0.02	0.09	0.11	0.04
Other Long-Term Assets	0.16	0.35	0.29	0.26	0.17
Total Assets	84.6	100.17	106.06	81.48	61.36
Accounts Payable	22.7	7.13	6.79	5.4	4.04
Accrued Expenses	-	9.62	11.29	9.71	8.76
Current Portion of Long-Term Debt	6.6	2.51	2.51	2.51	1.03
Current Portion of Leases	1.89	2.46	2.25	2.17	1.72
Current Income Taxes Payable	0.05	0.12	0.44	0.6	1.49
Current Unearned Revenue	-	1.31	1.89	1.57	0.51
Other Current Liabilities	0.02	15.56	9.65	5.6	9.01
Total Current Liabilities	31.26	38.72	34.83	27.56	26.54
Long-Term Debt	9.32	16.41	27.01	25.64	10.19
Long-Term Leases	1.48	1.84	2.6	2.54	2.45
Long-Term Deferred Tax Liabilities	0.96	1.12	1.32	0.87	0.61
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	43.01	58.09	65.74	56.61	39.79
Common Stock	0.1	0.1	0.1	0.1	0.1
Retained Earnings	16.42	16.22	14.35	12.39	9.31
Treasury Stock	-0.46	-0.46	-	-	-
Comprehensive Income & Other	25.53	26.23	25.87	12.37	12.17
Shareholders' Equity	41.59	42.08	40.32	24.87	21.58
Total Liabilities & Equity	84.6	100.17	106.06	81.48	61.36
Total Debt	19.28	23.22	34.36	32.87	15.38
Net Cash (Debt)	1.05	5.8	1.95	-12.48	6.27
Net Cash Growth	-81.92%	196.72%	-	-	-
Net Cash Per Share	0.13	0.71	0.26	-1.78	0.90
Filing Date Shares Outstanding	8.11	8.11	8.13	7.02	7
Total Common Shares Outstanding	8.11	8.11	8.13	7.02	7
Working Capital	9.3	14.9	23.86	12.86	8.31
Book Value Per Share	5.13	5.19	4.96	3.54	3.08
Tangible Book Value	2.05	1.38	-0.67	-9.96	0.08
Tangible Book Value Per Share	0.25	0.17	-0.08	-1.42	0.01
Machinery	-	4.88	4.49	3.6	2.71
Construction In Progress	-	-	-	0.02	-

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