Glaston Oyj Abp (HEL:GLA1V)

Glaston Oyj Abp 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	10.7	12.28	20.15	22.22	26.85	23.26
Cash & Short-Term Investments	10.7	12.28	20.15	22.22	26.85	23.26
Cash Growth	-12.29%	-39.05%	-9.32%	-17.23%	15.45%	17.11%
Accounts Receivable	28	22.64	24.86	26.86	26.92	42.08
Other Receivables	5.8	3.64	5.28	3.55	3.1	1.58
Receivables	33.8	26.28	30.13	30.41	30.17	43.88
Inventory	38.7	37.02	35.83	31.96	27.28	25.11
Prepaid Expenses	-	2.12	2.14	2.55	1.41	1.54
Other Current Assets	0.1	-	-	-	-0	-
Total Current Assets	83.3	77.7	88.26	87.14	85.7	93.79
Property, Plant & Equipment	28.4	27.72	27.16	28.08	29.57	28.79
Long-Term Investments	-	0.01	0.01	0.01	0.01	2.84
Goodwill	58.3	58.52	58.15	58.66	58.61	58.33
Other Intangible Assets	16.5	7.22	8.81	9.19	11.12	12.78
Long-Term Accounts Receivable	-	1.27	0.37	0.37	0.47	0.56
Long-Term Deferred Tax Assets	2.8	2.71	1.59	2.14	2.64	1.63
Long-Term Deferred Charges	-	8.11	6.68	3.53	3.33	2.2
Other Long-Term Assets	-	3.26	5.43	5.78	5.83	4.97
Total Assets	190.6	186.53	196.47	194.89	197.28	207.28
Accounts Payable	74.7	21.1	20.92	16.37	15.85	13.19
Accrued Expenses	-	13.69	14.69	15.19	14.62	11.94
Current Portion of Long-Term Debt	2.8	2.04	4.04	4.04	6.16	4.64
Current Portion of Leases	2.3	2.2	1.97	1.7	1.68	1.59
Current Income Taxes Payable	2.3	1.93	1.01	1.13	0.76	0.89
Current Unearned Revenue	0.2	0.44	0.42	3.94	2.06	1.38
Other Current Liabilities	4.4	40.41	49.11	44.78	41.27	45.56
Total Current Liabilities	86.7	81.81	92.15	87.14	82.4	79.19
Long-Term Debt	23	22.94	19.93	23.93	30.41	44.03
Long-Term Leases	4.4	4.89	5.15	5.86	6.88	6.62
Long-Term Deferred Tax Liabilities	8.6	9.01	9.56	9.1	9.26	7.76
Other Long-Term Liabilities	1.1	0.4	0.37	0.43	0.3	0.26
Total Liabilities	123.8	119.68	127.15	126.46	129.25	138.4
Common Stock	12.7	12.7	12.7	12.7	12.7	12.7
Retained Earnings	-48.7	-48.93	-50.45	-55.03	-57.56	-56.85
Treasury Stock	-0.2	-0.23	-0.2	-	-	-
Comprehensive Income & Other	103	103.3	107.27	110.77	112.89	113.04
Total Common Equity	66.8	66.84	69.31	68.44	68.03	68.88
Shareholders' Equity	66.8	66.84	69.31	68.44	68.03	68.88
Total Liabilities & Equity	190.6	186.53	196.47	194.89	197.28	207.28
Total Debt	32.5	32.06	31.08	35.54	45.12	56.88
Net Cash (Debt)	-21.8	-19.78	-10.93	-13.31	-18.27	-33.62
Net Cash Per Share	-0.52	-0.47	-0.26	-0.31	-0.43	-0.80
Filing Date Shares Outstanding	42.03	42.03	42.02	42.14	42.14	42.14
Total Common Shares Outstanding	42.03	42.03	42.02	42.14	42.14	42.14
Working Capital	-3.4	-4.11	-3.89	0	3.3	14.6
Book Value Per Share	1.59	1.59	1.65	1.62	1.61	1.63
Tangible Book Value	-8	1.1	2.35	0.59	-1.7	-2.23
Tangible Book Value Per Share	-0.19	0.03	0.06	0.01	-0.04	-0.05
Land	-	6.71	6.71	6.71	6.71	5.91
Buildings	-	29.98	30.02	28.88	28.39	28.39
Machinery	-	20.8	19.56	19.31	19.17	18.58
Order Backlog	-	98.2	106.5	138.3	94.8	63.9

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.