Consti Oyj (HEL:CONSTI)

Consti 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	11.03	14.18	21.04	20.88	18.07	24.26
Cash & Short-Term Investments	11.03	14.18	21.04	20.88	18.07	24.26
Cash Growth	-23.32%	-32.59%	0.78%	15.54%	-25.50%	141.80%
Accounts Receivable	48.27	41.93	38.22	41.29	38.97	46.89
Other Receivables	-	2.75	2.39	2.56	2.4	2.35
Receivables	48.27	44.67	40.61	43.85	41.37	49.24
Inventory	0.64	0.68	0.72	0.77	0.83	0.66
Other Current Assets	-	-	-	0	-	-
Total Current Assets	59.94	59.54	62.37	65.5	60.26	74.15
Property, Plant & Equipment	6.67	7.85	8.83	7.71	8.57	5.14
Long-Term Investments	0.06	0.06	0.06	0.06	0.06	0.02
Goodwill	49.45	49.45	49.45	49.5	49.5	48.6
Other Intangible Assets	0.1	0.15	0.54	0.35	0.39	0.4
Long-Term Deferred Tax Assets	0.03	0.12	0.07	0.18	0.26	0.28
Other Long-Term Assets	-0	-0	-	0	0	0
Total Assets	116.24	117.17	121.31	123.29	119.04	128.6
Accounts Payable	45.07	21.26	20.96	23.67	20.98	19.35
Accrued Expenses	-	12.7	12.63	12.27	10.27	10.92
Short-Term Debt	-	-	-	4	9	8
Current Portion of Long-Term Debt	3.56	2	2	2	2	1
Current Portion of Leases	1.12	3.16	3.34	2.44	2.55	2.13
Current Unearned Revenue	11.8	11.38	14.83	13.3	11.82	25.98
Other Current Liabilities	2.34	11.28	11.66	13.1	11.71	9.78
Total Current Liabilities	63.9	61.79	65.43	70.77	68.32	77.15
Long-Term Debt	8.56	8.99	10.98	12.97	14.96	16.49
Long-Term Leases	1.58	2.71	3.8	3.35	3.82	1.38
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	74.04	73.49	80.2	87.09	87.1	95.02
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	12.57	14.42	12.09	8.13	3.77	2.66
Treasury Stock	-0.2	-0.58	-0.2	-0.78	-0.7	-0.61
Comprehensive Income & Other	29.75	29.75	29.15	28.78	28.78	31.45
Shareholders' Equity	42.2	43.68	41.11	36.21	31.94	33.58
Total Liabilities & Equity	116.24	117.17	121.31	123.29	119.04	128.6
Total Debt	14.83	16.87	20.11	24.75	32.33	29
Net Cash (Debt)	-3.8	-2.68	0.93	-3.87	-14.26	-4.74
Net Cash Per Share	-0.47	-0.33	0.12	-0.48	-1.81	-0.61
Filing Date Shares Outstanding	7.91	7.88	7.79	7.68	7.69	7.65
Total Common Shares Outstanding	7.91	7.88	7.79	7.68	7.69	7.65
Working Capital	-3.96	-2.25	-3.05	-5.28	-8.06	-3
Book Value Per Share	5.33	5.54	5.27	4.71	4.15	3.97
Tangible Book Value	-7.35	-5.92	-8.87	-13.64	-17.95	-15.43
Tangible Book Value Per Share	-0.93	-0.75	-1.14	-1.78	-2.33	-2.43
Land	-	0.57	0.57	0.57	0.57	0.57
Buildings	-	13.45	12.44	10.78	9.98	5.64
Machinery	-	20.62	19.21	17.41	16.32	14.5
Order Backlog	-	240.11	270.02	246.65	218.58	177.86

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