Scanfil Oyj (FRA:S0A)

Scanfil 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	52.7	48.53	21.22	20.78	25.35	25.85
Cash & Short-Term Investments	52.7	48.53	21.22	20.78	25.35	25.85
Cash Growth	31.09%	128.70%	2.13%	-18.02%	-1.93%	26.98%
Accounts Receivable	155.8	153.93	158.96	149.58	132.61	105.66
Other Receivables	18.6	15.59	16.32	17.02	19.06	9.41
Receivables	174.4	169.53	175.27	166.59	151.67	115.07
Inventory	158.9	168.1	209	229.29	193.36	103.25
Other Current Assets	1.4	0.66	0.92	2.29	1.3	0.56
Total Current Assets	387.4	386.82	406.42	418.95	371.67	244.73
Property, Plant & Equipment	94.4	89.42	82.15	77.27	68.84	62.64
Long-Term Investments	0.5	0.52	0.53	0.53	0.54	0.54
Goodwill	27.9	29.11	7.68	7.66	8.17	8.3
Other Intangible Assets	17.4	17.65	7.72	9.39	11.02	12.98
Long-Term Deferred Tax Assets	7.5	7.7	7.69	7.84	8.5	6.88
Long-Term Deferred Charges	-	2.35	2.67	1.24	1.5	1.27
Other Long-Term Assets	-	5.49	3.16	2.61	3.58	1.85
Total Assets	535.1	539.05	518.03	525.49	473.81	339.19
Accounts Payable	113.6	105.65	111.84	129	127.26	76.15
Accrued Expenses	-	24.36	21.71	21.21	23.07	15.43
Short-Term Debt	13	12.75	14.41	39.46	13.85	-
Current Portion of Long-Term Debt	10	10	36	6.08	6.2	6.25
Current Portion of Leases	5.9	5.12	3.95	4.36	3.18	3.66
Current Income Taxes Payable	1.7	2.09	4.89	3.08	1.38	1.77
Current Unearned Revenue	-	15.08	22.69	25.03	15.5	2.37
Other Current Liabilities	55.4	9.34	11.09	8.82	8.01	10.27
Total Current Liabilities	199.6	184.4	226.58	237.05	198.45	115.9
Long-Term Debt	15	20	-	36	42.08	18.24
Long-Term Leases	22.9	21.86	18.61	20.44	19.9	15.91
Long-Term Deferred Tax Liabilities	7.9	9.65	5.7	4.62	5.29	5.71
Other Long-Term Liabilities	1.9	12.1	1.11	0.8	0.66	0.55
Total Liabilities	247.3	248.02	251.99	298.9	266.38	156.32
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	33.9	33.29	34.81	33.43	33.17	31.83
Retained Earnings	259.1	255.64	230.25	195.12	172.04	153.02
Comprehensive Income & Other	-7.2	0.1	-1.01	-3.95	0.22	-3.97
Shareholders' Equity	287.8	291.04	266.04	226.59	207.43	182.88
Total Liabilities & Equity	535.1	539.05	518.03	525.49	473.81	339.19
Total Debt	66.8	69.74	72.97	106.34	85.22	44.06
Net Cash (Debt)	-14.1	-21.2	-51.75	-85.56	-59.87	-18.22
Net Cash Per Share	-0.22	-0.32	-0.80	-1.32	-0.92	-0.28
Filing Date Shares Outstanding	65.3	65.19	65.19	64.86	64.8	64.47
Total Common Shares Outstanding	65.3	65.19	65.19	64.86	64.8	64.47
Working Capital	187.8	202.42	179.85	181.91	173.23	128.82
Book Value Per Share	4.41	4.46	4.08	3.49	3.20	2.84
Tangible Book Value	242.5	244.28	250.64	209.54	188.24	161.59
Tangible Book Value Per Share	3.71	3.75	3.84	3.23	2.90	2.51
Land	-	1.06	1.05	1.01	0.98	0.8
Buildings	-	30.89	30.11	29.64	29.12	28.39
Machinery	-	133.27	119.98	104.24	89.44	80.22

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