CapMan Oyj (HEL:CAPMAN)

CapMan 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	73.93	90.14	41.02	55.57	65.21	58
Trading Asset Securities	6.4	3.79	0.16	-	-	0.31
Cash & Short-Term Investments	80.33	93.93	41.18	55.57	65.21	58.31
Cash Growth	62.27%	128.12%	-25.90%	-14.78%	11.82%	7.13%
Accounts Receivable	23.86	9.62	8.88	10.31	7.31	7.75
Other Receivables	-	17.49	10.69	9.59	7.64	6.02
Receivables	23.86	27.36	20.38	20.72	15.22	14.02
Other Current Assets	-	-	0.12	5.83	-0	-
Total Current Assets	104.19	121.29	61.67	82.12	80.43	72.33
Property, Plant & Equipment	2.82	2.93	4.14	3.57	1.75	2.62
Long-Term Investments	185	167.79	159.42	169.5	130.4	116.26
Goodwill	30.14	30.14	7.89	7.89	15.31	15.31
Other Intangible Assets	12.04	12.39	0.01	0.1	0.46	0.73
Long-Term Accounts Receivable	-	3.43	4.13	5.19	5.8	6.26
Long-Term Deferred Tax Assets	1.93	1.73	1.9	1.79	1.84	2.44
Other Long-Term Assets	6.94	0.08	0.08	0.1	2.54	-0
Total Assets	343.05	343.32	241.55	270.51	240.26	218.77
Accounts Payable	37.39	1.28	2.1	1.17	1.23	1.03
Accrued Expenses	-	16.21	14.18	12.99	10.95	6.2
Short-Term Debt	-	-	0.06	0.05	0.04	0.02
Current Portion of Leases	1.36	1.27	1.32	1.06	0.93	0.89
Current Income Taxes Payable	0.63	9.76	1.94	0.48	0.96	1.27
Other Current Liabilities	-	1.89	7.88	5	4.55	3.84
Total Current Liabilities	39.38	30.41	27.48	20.75	18.65	13.25
Long-Term Debt	101.09	99.61	89.75	89.65	81.36	81.12
Long-Term Leases	-	1.66	2.72	2.2	0.68	1.5
Long-Term Deferred Tax Liabilities	8.73	8.54	5.99	8.42	4.63	2.7
Other Long-Term Liabilities	0.55	0.55	0.48	7.34	7.55	6.94
Total Liabilities	149.75	140.75	126.42	128.37	112.87	105.5
Common Stock	35.2	35.2	0.77	0.77	0.77	0.77
Additional Paid-In Capital	38.97	38.97	38.97	38.97	38.97	38.97
Retained Earnings	96.03	104.17	52.91	65.47	33.61	1.62
Comprehensive Income & Other	20.61	20.46	20.54	34.84	52.43	71.17
Total Common Equity	190.8	198.79	113.2	140.06	125.78	112.52
Minority Interest	2.51	3.78	1.93	2.09	1.62	0.74
Shareholders' Equity	193.31	202.57	115.13	142.14	127.39	113.27
Total Liabilities & Equity	343.05	343.32	241.55	270.51	240.26	218.77
Total Debt	102.46	102.53	93.86	92.97	83.01	83.52
Net Cash (Debt)	-22.13	-8.6	-52.68	-37.4	-17.8	-25.21
Net Cash Per Share	-0.12	-0.05	-0.33	-0.23	-0.11	-0.16
Filing Date Shares Outstanding	176.85	176.85	158.82	158.03	156.59	156.43
Total Common Shares Outstanding	176.85	176.85	158.82	158.03	156.59	156.43
Working Capital	64.8	90.88	34.2	61.37	61.78	59.08
Book Value Per Share	1.08	1.12	0.71	0.89	0.80	0.72
Tangible Book Value	148.62	156.27	105.3	132.07	110.01	96.49
Tangible Book Value Per Share	0.84	0.88	0.66	0.84	0.70	0.62
Machinery	-	2.53	2.52	2.5	2.35	2.39

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