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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.7	181.5	212.7	91.4	168.9	130.7
Cash & Short-Term Investments	126.7	181.5	212.7	91.4	168.9	130.7
Cash Growth	-10.21%	-14.67%	132.71%	-45.88%	29.23%	103.58%
Accounts Receivable	125.5	101.3	96.3	227.3	218.4	40.7
Other Receivables	-	15.1	16.5	12.2	13.1	8
Receivables	125.5	116.4	112.8	239.5	231.5	48.7
Inventory	146.2	139.2	144.2	186.2	139.7	92.3
Other Current Assets	-0.1	4.5	11.9	12.1	2.9	0.6
Total Current Assets	398.3	441.6	481.6	529.2	543	272.3
Property, Plant & Equipment	121.4	114.9	124	204.7	191.7	66.5
Long-Term Investments	11.2	12.3	13	21.4	17	10.5
Goodwill	301.3	299.1	304.3	310.5	277.8	81.4
Other Intangible Assets	190.2	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	1,025	1,069	1,136	1,301	1,233	455.6
Accounts Payable	278.5	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	48.3	1.5	1.5	1.5	7	7.5
Current Portion of Leases	13.9	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	340.7	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	100.9	104.7	120.7	132.4	120.8	7
Long-Term Deferred Tax Liabilities	34.1	35.4	36.5	57.3	48.4	16.8
Other Long-Term Liabilities	2.6	-	0.1	0.6	1.4	-
Total Liabilities	641.1	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	35.2	50.1	54.5	111.2	122	115.4
Comprehensive Income & Other	286.6	286.3	291.3	307.8	323.5	-19.6
Total Common Equity	383.3	397.9	407.3	480.5	507	156.3
Minority Interest	0.4	0.9	0.5	0.9	0.9	-
Shareholders' Equity	383.7	398.8	407.8	481.4	507.9	156.3
Total Liabilities & Equity	1,025	1,069	1,136	1,301	1,233	455.6
Total Debt	325.9	303.1	350.3	392.3	295.5	127.8
Net Cash (Debt)	-199.2	-121.6	-137.6	-300.9	-126.6	2.9
Net Cash Per Share	-2.81	-1.75	-2.04	-4.43	-2.72	0.08
Filing Date Shares Outstanding	73.33	67.55	67.55	67.55	67.55	36.14
Total Common Shares Outstanding	73.33	67.55	67.55	67.55	67.55	36.14
Working Capital	57.6	77.2	128.2	118.3	127.3	67.5
Book Value Per Share	5.23	5.89	6.03	7.11	7.51	4.32
Tangible Book Value	-108.2	-94.4	-102	-54	33.3	55.6
Tangible Book Value Per Share	-1.48	-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.