Exel Composites Oyj (HEL:EXL1V)

Exel Composites 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	-	10.9	10.95	17.4	15.59	11.97
Cash & Short-Term Investments	10.9	10.9	10.95	17.4	15.59	11.97
Cash Growth	-0.44%	-0.44%	-37.05%	11.57%	30.22%	72.78%
Accounts Receivable	-	14	12.25	19.29	21.65	17.9
Other Receivables	-	5.23	4.77	3.99	4.65	2.99
Receivables	-	19.23	17.02	23.28	26.29	20.89
Inventory	-	17.37	16.87	23.43	23.94	16.18
Other Current Assets	-	0.57	0.55	1.07	-	-
Total Current Assets	-	48.08	45.38	65.17	65.83	49.04
Property, Plant & Equipment	-	24.8	23.94	30.08	33.64	28.52
Goodwill	-	12.49	12.59	13.02	12.81	12.6
Other Intangible Assets	-	0.32	0.52	0.76	0.91	0.94
Long-Term Deferred Tax Assets	-	0.17	0.64	1.81	1.89	1.74
Long-Term Deferred Charges	-	0.83	1.15	1.41	1.9	3
Other Long-Term Assets	-	2.3	0.8	0.82	0.72	0.96
Total Assets	-	88.98	85.03	113.06	117.7	96.8
Accounts Payable	-	11.72	9.83	25.9	19.73	10.12
Accrued Expenses	-	7.08	6.62	-	5.82	9.82
Short-Term Debt	-	1.07	0.91	0.49	-	0.28
Current Portion of Long-Term Debt	-	18.99	37.2	33.2	36.2	28.89
Current Portion of Leases	-	1.58	1.26	1.27	1.22	1.09
Current Income Taxes Payable	-	0.21	0.16	0.33	1.52	0.66
Other Current Liabilities	-	5.75	5.33	6.12	4.9	3.25
Total Current Liabilities	-	46.4	61.31	67.31	69.38	54.1
Long-Term Debt	-	4.88	4.2	12.4	13.43	10.55
Long-Term Leases	-	3.9	0.22	1.14	2.14	2.33
Long-Term Deferred Tax Liabilities	-	0.3	0.31	0.58	0.55	0.36
Other Long-Term Liabilities	-	1.16	1.3	1.24	1.02	0.57
Total Liabilities	-	56.65	67.34	82.67	86.52	67.92
Common Stock	-	2.14	2.14	2.14	2.14	2.14
Retained Earnings	-	4.75	9.54	20.96	21.85	22.22
Comprehensive Income & Other	-	24.63	5.76	6.84	6.58	4.52
Total Common Equity	31.52	31.52	17.44	29.94	30.57	28.88
Minority Interest	-	0.81	0.25	0.44	0.61	-
Shareholders' Equity	32.34	32.34	17.69	30.39	31.18	28.88
Total Liabilities & Equity	-	88.98	85.03	113.06	117.7	96.8
Total Debt	30.41	30.41	43.79	48.5	52.99	43.14
Net Cash (Debt)	-19.51	-19.51	-32.84	-31.1	-37.4	-31.17
Net Cash Per Share	-0.18	-0.31	-2.77	-2.62	-3.16	-2.64
Filing Date Shares Outstanding	106.09	106.09	11.85	11.9	11.9	11.9
Total Common Shares Outstanding	106.09	106.09	11.85	11.9	11.9	11.9
Working Capital	-	1.68	-15.93	-2.14	-3.55	-5.06
Book Value Per Share	0.30	0.30	1.47	2.52	2.57	2.43
Tangible Book Value	18.71	18.71	4.33	16.17	16.85	15.34
Tangible Book Value Per Share	0.18	0.18	0.37	1.36	1.42	1.29
Land	-	1.05	1.05	1.42	1.88	1.8
Buildings	-	14.01	13.9	14.36	15.55	14.42
Machinery	-	63.15	61.28	64.99	66.99	57.65
Order Backlog	-	34.2	29.8	29.1	41.6	36.5

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.