AS Harju Elekter (TAL: HAE1T)

AS Harju Elekter Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.97	1.38	9.15	0.57	2.84	4.88
Cash & Short-Term Investments	1.97	1.38	9.15	0.57	2.84	4.88
Cash Growth	230.03%	-84.91%	1494.43%	-79.81%	-41.72%	55.25%
Accounts Receivable	39.56	37.81	31	33.1	26.85	22.52
Other Receivables	-	1.03	0.61	0.59	0.37	0.44
Receivables	39.56	38.84	31.61	33.69	27.23	22.96
Inventory	22.74	37.29	37.39	27.44	18.86	19.01
Prepaid Expenses	0.91	0.39	0.46	0.57	0.37	0.42
Other Current Assets	-	0.23	0.35	1.27	0.45	0.75
Total Current Assets	65.17	78.12	78.96	63.54	49.75	48.01
Property, Plant & Equipment	32.69	34.07	35.74	26.65	22.49	20.4
Long-Term Investments	27.72	29.24	23.73	25.22	11.92	10.49
Goodwill	-	5.69	5.69	6.2	6.2	6.2
Other Intangible Assets	7.83	0.95	0.93	0.72	0.55	0.48
Long-Term Deferred Tax Assets	0.72	0.73	1.01	0.69	0.51	0.47
Long-Term Deferred Charges	-	0.72	0.63	0.63	0.45	0.58
Other Long-Term Assets	29.36	28.86	24.76	23.9	23.61	21.26
Total Assets	163.49	178.38	171.44	147.56	115.48	107.9
Accounts Payable	21.25	16.74	20.02	19.92	11.78	12.89
Accrued Expenses	-	8.64	7.1	6.42	5.98	5.86
Short-Term Debt	8.66	15.09	20.95	14.15	7.74	8.87
Current Portion of Long-Term Debt	0.84	3.6	2.64	1.5	3.22	1.31
Current Portion of Leases	0.14	0.69	0.79	1.26	1.1	1.13
Current Income Taxes Payable	4.5	0.06	0.22	0.06	0.11	0.22
Current Unearned Revenue	11.29	18.87	16.85	4.66	-	-
Other Current Liabilities	0.27	1.18	2.72	1.28	5.06	2.69
Total Current Liabilities	46.95	64.86	71.3	49.25	34.98	32.96
Long-Term Debt	22.35	22.55	19.75	9.17	5.19	5.06
Long-Term Leases	0.93	0.93	0.98	2.26	1.84	2.84
Long-Term Deferred Tax Liabilities	-	0.03	-	-	-	-
Other Long-Term Liabilities	0.03	-	-	0.03	0.07	0.06
Total Liabilities	70.26	88.38	92.03	60.71	42.08	40.92
Common Stock	11.66	11.66	11.52	11.35	11.18	11.18
Additional Paid-In Capital	3.31	3.31	2.51	1.6	0.8	0.8
Retained Earnings	55.24	53.22	49.01	56.56	56.1	52.94
Comprehensive Income & Other	23.03	21.81	16.53	17.47	5.47	2.17
Total Common Equity	93.23	90	79.57	86.98	73.55	67.09
Minority Interest	-	-	-0.16	-0.14	-0.15	-0.12
Shareholders' Equity	93.23	90	79.41	86.85	73.4	66.98
Total Liabilities & Equity	163.49	178.38	171.44	147.56	115.48	107.9
Total Debt	32.92	42.87	45.12	28.34	19.09	19.21
Net Cash (Debt)	-30.95	-41.49	-35.97	-27.76	-16.25	-14.33
Net Cash Per Share	-1.67	-2.26	-1.98	-1.55	-0.92	-0.81
Filing Date Shares Outstanding	18.5	18.5	18.29	18.02	17.74	17.74
Total Common Shares Outstanding	18.5	18.5	18.29	18.02	17.74	17.74
Working Capital	18.22	13.26	7.66	14.29	14.77	15.05
Book Value Per Share	5.04	4.87	4.35	4.83	4.15	3.78
Tangible Book Value	85.4	83.36	72.96	80.07	66.8	60.41
Tangible Book Value Per Share	4.62	4.51	3.99	4.44	3.77	3.41
Land	-	2.25	2.25	1.4	1.16	1.05
Buildings	-	33.06	32.98	22.76	17.03	16.59
Machinery	-	12.53	12.21	10.68	9.49	9.8
Construction In Progress	-	0.18	0.19	1.29	3.48	0.14

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