AS Harju Elekter (TAL:HAE1T)

AS Harju Elekter 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	3.77	1.38	9.15	0.57	2.84
Cash & Short-Term Investments	3.77	1.38	9.15	0.57	2.84
Cash Growth	173.21%	-84.91%	1494.42%	-79.81%	-41.72%
Accounts Receivable	29.41	37.81	31	33.1	26.85
Other Receivables	0.2	1.03	0.61	0.59	0.37
Receivables	29.61	38.84	31.61	33.69	27.23
Inventory	21.14	37.29	37.39	27.44	18.86
Prepaid Expenses	0.48	0.39	0.46	0.57	0.37
Other Current Assets	0.33	0.23	0.35	1.27	0.45
Total Current Assets	55.32	78.12	78.96	63.54	49.75
Property, Plant & Equipment	32.42	34.07	35.74	26.65	22.49
Long-Term Investments	27.72	29.24	23.73	25.22	11.92
Goodwill	5.69	5.69	5.69	6.2	6.2
Other Intangible Assets	1.71	0.95	0.93	0.72	0.55
Long-Term Deferred Tax Assets	0.69	0.73	1.01	0.69	0.51
Long-Term Deferred Charges	0.72	0.72	0.63	0.63	0.45
Other Long-Term Assets	29.43	28.86	24.76	23.9	23.61
Total Assets	153.7	178.38	171.44	147.56	115.48
Accounts Payable	12.78	16.74	20.02	19.92	11.78
Accrued Expenses	6.61	8.64	7.1	6.42	5.98
Short-Term Debt	6.44	15.09	20.95	14.15	7.74
Current Portion of Long-Term Debt	3.03	3.6	2.64	1.5	3.22
Current Portion of Leases	0.37	0.69	0.79	1.26	1.1
Current Income Taxes Payable	0.63	0.06	0.22	0.06	0.11
Current Unearned Revenue	11.6	18.87	16.85	4.66	-
Other Current Liabilities	0.98	1.18	2.72	1.28	5.06
Total Current Liabilities	42.44	64.86	71.3	49.25	34.98
Long-Term Debt	19.29	22.55	19.75	9.17	5.19
Long-Term Leases	0.9	0.93	0.98	2.26	1.84
Long-Term Deferred Tax Liabilities	0.04	0.03	-	-	-
Other Long-Term Liabilities	-	-	-	0.03	0.07
Total Liabilities	62.66	88.38	92.03	60.71	42.08
Common Stock	11.66	11.66	11.52	11.35	11.18
Additional Paid-In Capital	3.31	3.31	2.51	1.6	0.8
Retained Earnings	52.94	51.98	49.01	56.56	56.1
Comprehensive Income & Other	23.14	23.06	16.53	17.47	5.47
Total Common Equity	91.03	90	79.57	86.98	73.55
Minority Interest	-	-	-0.16	-0.14	-0.15
Shareholders' Equity	91.03	90	79.41	86.85	73.4
Total Liabilities & Equity	153.7	178.38	171.44	147.56	115.48
Total Debt	30.02	42.87	45.12	28.34	19.09
Net Cash (Debt)	-26.25	-41.49	-35.97	-27.76	-16.25
Net Cash Per Share	-1.42	-2.26	-1.98	-1.55	-0.92
Filing Date Shares Outstanding	18.5	18.5	18.29	18.02	17.74
Total Common Shares Outstanding	18.5	18.5	18.29	18.02	17.74
Working Capital	12.88	13.26	7.66	14.29	14.77
Book Value Per Share	4.92	4.87	4.35	4.83	4.15
Tangible Book Value	83.63	83.36	72.96	80.07	66.8
Tangible Book Value Per Share	4.52	4.51	3.99	4.44	3.77
Land	2.31	2.25	2.25	1.4	1.16
Buildings	33.06	33.06	32.98	22.76	17.03
Machinery	14.99	12.53	12.21	10.68	9.49
Construction In Progress	0.3	0.18	0.19	1.29	3.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.