Hiab Oyj (BIT:1HIAB)

Hiab Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	387.5	439.1	684.7	451.9	488.8	484.8
Cash & Short-Term Investments	387.5	439.1	684.7	451.9	488.8	484.8
Cash Growth	-15.43%	-35.87%	51.52%	-7.55%	0.83%	15.37%
Accounts Receivable	259.9	242.3	771.1	838.7	744.1	629
Other Receivables	112.1	97.7	124.7	138.1	115.1	95.9
Receivables	372.2	340.3	899.2	979.6	862.8	729.2
Inventory	319.1	333.8	1,034	1,013	792.9	579.7
Other Current Assets	829.4	830.4	112.7	91.6	71.8	253.4
Total Current Assets	1,908	1,944	2,730	2,536	2,216	2,047
Property, Plant & Equipment	160.1	159.1	444.9	420	409.5	429.5
Long-Term Investments	-	-	76.6	74.6	110.3	94.2
Goodwill	240.9	240.1	878.1	892.1	966.8	971.9
Other Intangible Assets	22.1	15.1	102.2	106.5	148	152.7
Long-Term Deferred Tax Assets	145.8	82.1	122.2	128.6	129.7	123.6
Long-Term Deferred Charges	-	8.1	16.2	18.3	24.6	33.1
Other Long-Term Assets	2.1	2	5.8	8.3	9.5	17.5
Total Assets	2,479	2,450	4,377	4,189	4,027	3,888
Accounts Payable	170.8	158.9	511.2	617.1	518.8	353
Accrued Expenses	-	126.7	283.3	296.6	253.2	235.3
Short-Term Debt	-	-	3.8	6.5	0.6	2.5
Current Portion of Long-Term Debt	48.8	129.5	111.8	42.7	8	117.1
Current Portion of Leases	-	19	42.9	37.4	34.8	36.1
Current Income Taxes Payable	94	50.1	54.3	52.9	37.6	21.7
Current Unearned Revenue	23.9	24.3	447.2	356.3	277.6	246.2
Other Current Liabilities	864.5	646.1	256.4	306.6	259	341.5
Total Current Liabilities	1,202	1,155	1,711	1,716	1,390	1,353
Long-Term Debt	142.6	161.3	573.5	623.7	748	897.3
Long-Term Leases	79.1	59.6	134.7	127.2	128.1	130.1
Long-Term Deferred Tax Liabilities	7.4	11.7	21.9	30.6	26.9	20.6
Other Long-Term Liabilities	4.2	10.2	92.7	81.2	74.8	69.7
Total Liabilities	1,461	1,423	2,623	2,661	2,480	2,587
Common Stock	20	20	64.3	64.3	64.3	64.3
Additional Paid-In Capital	-	-	98	98	98	98
Retained Earnings	983.9	1,003	1,614	1,350	1,380	1,186
Comprehensive Income & Other	11.9	2.9	-23.6	15.3	1.9	-49.2
Total Common Equity	1,016	1,025	1,752	1,528	1,544	1,299
Minority Interest	2	1.9	1.5	0.7	2.7	2.7
Shareholders' Equity	1,018	1,027	1,754	1,528	1,547	1,301
Total Liabilities & Equity	2,479	2,450	4,377	4,189	4,027	3,888
Total Debt	270.5	369.4	866.7	837.5	919.5	1,183
Net Cash (Debt)	117	69.7	-182	-385.6	-430.7	-698.3
Net Cash Per Share	1.81	1.08	-2.82	-5.96	-6.67	-10.83
Filing Date Shares Outstanding	63.92	63.92	64.3	64.48	64.48	64.48
Total Common Shares Outstanding	63.92	63.92	64.3	64.48	64.48	64.48
Working Capital	706.2	789	1,020	820.3	826.7	693.7
Book Value Per Share	15.89	16.04	27.25	23.69	23.95	20.14
Tangible Book Value	752.8	770.2	772	529	429.5	174.1
Tangible Book Value Per Share	11.78	12.05	12.01	8.20	6.66	2.70
Land	-	61.1	176.4	184.8	187.4	207.8
Machinery	-	168.6	288.8	263.3	277.7	275.2
Construction In Progress	-	4.6	13.8	8.3	6.1	2.7
Order Backlog	-	647.8	798.5	3,541	2,847	1,824

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