Olvi Oyj (FRA:OVI)

Olvi 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.89	50.75	31.46	61.21	58.74	45.1
Cash & Short-Term Investments	40.89	50.75	31.46	61.21	58.74	45.1
Cash Growth	25.96%	61.33%	-48.60%	4.20%	30.26%	33.29%
Accounts Receivable	168.93	115.88	113.84	95.74	85.5	79.17
Other Receivables	0.69	1.57	0.65	0.81	1.06	0.96
Receivables	169.62	117.45	114.48	96.55	86.56	80.13
Inventory	95.64	76.25	74.19	70.89	58.61	42.28
Prepaid Expenses	-	15.62	11.98	13.67	13.19	8.88
Other Current Assets	-	-	-	-	-	0
Total Current Assets	306.15	260.06	232.11	242.32	217.1	176.38
Property, Plant & Equipment	245.03	209.5	207.51	191.27	216.74	199.31
Long-Term Investments	1.92	1.91	2.07	2.07	1.91	1.85
Goodwill	22.2	22.2	22.2	22.2	25.97	25.17
Other Intangible Assets	9.14	9.31	10.52	10.97	12.7	9.93
Long-Term Deferred Tax Assets	4.31	4.43	4.37	2.57	1.49	1.09
Other Long-Term Assets	-	30.87	9.93	17.86	13.89	6.2
Total Assets	595.36	539.6	490	489.67	490.24	420.35
Accounts Payable	220.41	76	68.25	63.04	60.02	54.14
Accrued Expenses	-	32.8	31.99	39.31	27.82	23.68
Current Portion of Long-Term Debt	4.02	1.25	1.55	1.02	0.18	0.22
Current Portion of Leases	-	2.5	1.36	1.14	1.1	1.11
Current Income Taxes Payable	8.2	1.66	0.02	0.29	0.87	0.48
Other Current Liabilities	-	78.32	78.51	84.01	82.8	54.7
Total Current Liabilities	232.63	192.52	181.68	188.81	172.78	134.34
Long-Term Debt	20.2	0.12	0.11	0.14	0.15	0.24
Long-Term Leases	-	6.64	3.99	1.84	1.77	2.06
Long-Term Deferred Tax Liabilities	13.69	13.97	14.1	13.47	13.94	11.11
Other Long-Term Liabilities	0.74	0.79	0.78	3.67	3.99	4.47
Total Liabilities	267.26	214.04	200.66	207.93	192.62	152.22
Common Stock	20.76	20.76	20.76	20.76	20.76	20.76
Retained Earnings	361.37	360.82	324.12	310.19	326.02	303.47
Treasury Stock	-0.64	-0.66	-0.88	-1.08	-0.44	-1.8
Comprehensive Income & Other	-55.13	-56.69	-55.38	-50.64	-52.34	-57.46
Total Common Equity	326.36	324.23	288.62	279.23	294	264.97
Minority Interest	1.73	1.34	0.72	2.51	3.63	3.17
Shareholders' Equity	328.1	325.56	289.34	281.75	297.62	268.13
Total Liabilities & Equity	595.36	539.6	490	489.67	490.24	420.35
Total Debt	24.23	10.5	7.01	4.15	3.19	3.64
Net Cash (Debt)	16.66	40.25	24.45	57.06	55.56	41.46
Net Cash Growth	-19.38%	64.62%	-57.15%	2.71%	34.00%	37.42%
Net Cash Per Share	0.80	1.94	1.18	2.76	2.68	2.00
Filing Date Shares Outstanding	20.7	20.7	20.69	20.69	20.71	20.68
Total Common Shares Outstanding	20.7	20.7	20.69	20.69	20.71	20.68
Working Capital	73.51	67.54	50.43	53.5	44.32	42.05
Book Value Per Share	15.77	15.66	13.95	13.49	14.19	12.81
Tangible Book Value	295.02	292.71	255.9	246.06	255.34	229.87
Tangible Book Value Per Share	14.25	14.14	12.37	11.89	12.33	11.11
Land	-	2.29	2.3	2.3	2.3	1.88
Buildings	-	160.65	159.39	150.98	141.93	130.31
Machinery	-	396.6	386.87	360.8	333.39	309.83

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