Anora Group Oyj (HEL:ANORA)

Anora Group 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	96.7	181.5	212.7	91.4	168.9	130.7
Cash & Short-Term Investments	96.7	181.5	212.7	91.4	168.9	130.7
Cash Growth	-41.68%	-14.67%	132.71%	-45.88%	29.23%	103.58%
Accounts Receivable	129.5	101.3	96.3	227.3	218.4	40.7
Other Receivables	-	15.1	16.5	12.2	13.1	8
Receivables	129.5	116.4	112.8	239.5	231.5	48.7
Inventory	158.4	139.2	144.2	186.2	139.7	92.3
Other Current Assets	-	4.5	11.9	12.1	2.9	0.6
Total Current Assets	384.6	441.6	481.6	529.2	543	272.3
Property, Plant & Equipment	123.9	114.9	124	204.7	191.7	66.5
Long-Term Investments	11.5	12.3	13	21.4	17	10.5
Goodwill	305.5	299.1	304.3	310.5	277.8	81.4
Other Intangible Assets	195.7	193.2	205	224	195.9	19.3
Long-Term Deferred Tax Assets	-	-	-	0.6	1.8	1.4
Other Long-Term Assets	2.4	8.3	7.8	10.9	6.1	4.2
Total Assets	1,024	1,069	1,136	1,301	1,233	455.6
Accounts Payable	281	79.9	96.6	103.5	96.1	29.6
Accrued Expenses	-	235.3	226.2	255.2	264.3	113.6
Short-Term Debt	-	20	-	30	20	40
Current Portion of Long-Term Debt	21.5	1.5	1.5	1.5	7	7.5
Current Portion of Leases	14.2	13.4	13.3	12.4	11.6	3.7
Current Income Taxes Payable	-	1.5	2.2	2.3	2.8	1.5
Other Current Liabilities	-	12.8	13.6	6	13.9	8.9
Total Current Liabilities	316.7	364.4	353.4	410.9	415.7	204.8
Long-Term Debt	162.8	163.5	214.8	216	136.1	69.6
Long-Term Leases	106.7	104.7	120.7	132.4	120.8	7
Long-Term Deferred Tax Liabilities	34.4	35.4	36.5	57.3	48.4	16.8
Other Long-Term Liabilities	2.8	-	0.1	0.6	1.4	-
Total Liabilities	623.4	670.6	727.9	819.9	725.4	299.3
Common Stock	61.5	61.5	61.5	61.5	61.5	60.5
Retained Earnings	47.9	50.1	54.5	111.2	122	115.4
Comprehensive Income & Other	290.5	286.3	291.3	307.8	323.5	-19.6
Total Common Equity	399.9	397.9	407.3	480.5	507	156.3
Minority Interest	0.3	0.9	0.5	0.9	0.9	-
Shareholders' Equity	400.2	398.8	407.8	481.4	507.9	156.3
Total Liabilities & Equity	1,024	1,069	1,136	1,301	1,233	455.6
Total Debt	305.2	303.1	350.3	392.3	295.5	127.8
Net Cash (Debt)	-208.5	-121.6	-137.6	-300.9	-126.6	2.9
Net Cash Per Share	-3.01	-1.75	-2.04	-4.43	-2.72	0.08
Filing Date Shares Outstanding	76.67	67.55	67.55	67.55	67.55	36.14
Total Common Shares Outstanding	76.67	67.55	67.55	67.55	67.55	36.14
Working Capital	67.9	77.2	128.2	118.3	127.3	67.5
Book Value Per Share	5.22	5.89	6.03	7.11	7.51	4.32
Tangible Book Value	-101.3	-94.4	-102	-54	33.3	55.6
Tangible Book Value Per Share	-1.32	-1.40	-1.51	-0.80	0.49	1.54
Land	-	2.5	2.5	3	3	3
Buildings	-	113.1	111.4	114.4	113.4	112.6
Machinery	-	169.7	166.6	185.5	176.8	133.9

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