Boreo Oyj (HEL:BOREO)

Boreo 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	12.6	9.7	6.5	13.2	2.7	8.7
Cash & Short-Term Investments	12.6	9.7	6.5	13.2	2.7	8.7
Cash Growth	93.85%	49.23%	-50.76%	388.89%	-68.97%	31.82%
Accounts Receivable	20.9	14.6	14.5	19.9	18.5	9.5
Other Receivables	-	2	1.9	3.3	1.3	0.8
Receivables	20.9	16.6	16.4	23.2	19.8	10.3
Inventory	29.1	25.1	31	32	24.5	18.2
Prepaid Expenses	-	-	-	-	0.2	-
Other Current Assets	-	0.4	-	-0.1	11.4	0.4
Total Current Assets	62.6	51.8	53.9	68.3	58.6	37.6
Property, Plant & Equipment	10	10.7	10.6	9.2	6.2	3.4
Long-Term Investments	2.3	2.9	2.3	1.2	0.3	0.3
Goodwill	42.3	42.3	42.4	35	29	22
Other Intangible Assets	7.7	7.9	10	6.9	3.1	1.4
Long-Term Deferred Tax Assets	0.1	0.1	0.1	0.1	0.1	0.2
Other Long-Term Assets	-	-	0.3	0.7	0.1	0.1
Total Assets	125	115.7	119.6	121.4	97.4	65
Accounts Payable	29	12.4	13.4	15.1	16.7	8
Accrued Expenses	-	9.2	10.4	10.4	4.5	4.2
Current Portion of Long-Term Debt	7.2	4.6	7.3	8	8.2	5.3
Current Portion of Leases	-	2.8	2.2	2	1.2	1.4
Other Current Liabilities	0.1	6.2	5.1	6.5	9.1	7.5
Total Current Liabilities	36.3	35.2	38.4	42	39.7	26.4
Long-Term Debt	26.8	27.7	27.8	29.7	30.9	20.6
Long-Term Leases	7.8	6.1	6.2	4.4	3.4	1.2
Long-Term Deferred Tax Liabilities	2.2	2.2	2.5	1.8	1	0.2
Other Long-Term Liabilities	-	-	2.1	1.7	-	-
Total Liabilities	73.1	71.2	77	79.6	75	48.4
Common Stock	2.5	2.5	2.5	2.5	2.5	2.5
Retained Earnings	14	12.9	14.7	14.2	17	13.1
Comprehensive Income & Other	34	27.7	23.9	23.7	1.9	-
Total Common Equity	50.5	43.1	41.1	40.4	21.4	15.6
Minority Interest	1.4	1.4	1.5	1.4	1	1
Shareholders' Equity	51.9	44.5	42.6	41.8	22.4	16.6
Total Liabilities & Equity	125	115.7	119.6	121.4	97.4	65
Total Debt	41.8	41.2	43.5	44.1	43.7	28.5
Net Cash (Debt)	-29.2	-31.5	-37	-30.9	-41	-19.8
Net Cash Per Share	-10.84	-11.70	-13.75	-11.66	-15.72	-7.75
Filing Date Shares Outstanding	2.69	2.69	2.69	2.68	2.61	2.57
Total Common Shares Outstanding	2.69	2.69	2.69	2.68	2.61	2.55
Working Capital	26.3	16.6	15.5	26.3	18.9	11.2
Book Value Per Share	7.61	7.10	7.85	7.62	8.20	6.11
Tangible Book Value	0.5	-7.1	-11.3	-1.5	-10.7	-7.8
Tangible Book Value Per Share	-10.96	-11.56	-11.65	-8.03	-4.10	-3.05
Buildings	-	2.5	3.7	3.7	3.7	-
Machinery	-	11.1	10.2	9.1	8.2	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.