Lamor Corporation Oyj (HEL:LAMOR)

Lamor Corporation 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	8.68	16.85	10.97	4.89	28.87	5.28
Short-Term Investments	0.01	0	0.1	0.24	0.17	0.19
Cash & Short-Term Investments	8.69	16.86	11.07	5.13	29.04	5.48
Cash Growth	-0.96%	52.33%	115.82%	-82.34%	430.24%	191.44%
Accounts Receivable	64.15	81.6	82.32	67.84	22.36	13.81
Other Receivables	-	-	-	-	-	4.6
Receivables	64.15	81.6	82.32	67.84	22.36	18.41
Inventory	15.16	14.28	14.22	10.36	9.07	6.94
Prepaid Expenses	10.83	8.51	8.19	6.52	9.1	-
Other Current Assets	-0	-0	-	0	0	-
Total Current Assets	98.83	121.24	115.8	89.85	69.56	30.82
Property, Plant & Equipment	32.5	26.73	17.3	14.93	10.32	4.9
Long-Term Investments	2.07	1.9	1.62	2.23	4.09	4.13
Goodwill	18.39	18.58	18.56	18.63	18.05	17.89
Other Intangible Assets	7.33	0.66	1.3	3.1	2.64	2.48
Long-Term Deferred Tax Assets	7.8	6.38	4.12	2.92	2.94	1.39
Long-Term Deferred Charges	-	5.15	3.79	0.92	1.61	1.78
Other Long-Term Assets	1.08	1.13	1.07	-	1.44	-
Total Assets	168	181.76	163.55	134.37	110.66	63.39
Accounts Payable	18.54	18.07	21.55	12.66	11.84	8.81
Accrued Expenses	-	21.15	15.23	12.42	-	-
Current Portion of Long-Term Debt	19.19	13.94	12.05	3.3	10.02	12.48
Current Portion of Leases	0.56	0.74	2.76	3.07	2.41	0.77
Current Unearned Revenue	4.38	10.15	4.38	18.16	1.99	3.02
Other Current Liabilities	16.56	1.05	1.57	0.3	6.55	4.78
Total Current Liabilities	59.22	65.1	57.54	49.92	32.81	29.85
Long-Term Debt	40.99	40.25	32.26	10.72	9.18	3.54
Long-Term Leases	2.09	1.96	2.68	2.06	3.06	0.26
Long-Term Deferred Tax Liabilities	4.3	5.34	3.19	1.64	0.88	0.24
Other Long-Term Liabilities	0.53	2.23	1.95	6.98	2.83	0.06
Total Liabilities	107.13	114.89	97.62	71.32	48.75	33.95
Common Stock	3.87	3.87	3.87	3.87	3.87	3.87
Retained Earnings	14.74	14.25	16.03	12.72	12.81	12.81
Comprehensive Income & Other	40.75	46.36	44.04	45.02	44.4	11.6
Total Common Equity	59.35	64.48	63.93	61.61	61.07	28.28
Minority Interest	1.52	2.4	1.99	1.44	0.84	1.15
Shareholders' Equity	60.87	66.88	65.93	63.05	61.91	29.43
Total Liabilities & Equity	168	181.76	163.55	134.37	110.66	63.39
Total Debt	62.82	56.89	49.75	19.16	24.66	17.05
Net Cash (Debt)	-54.13	-40.04	-38.69	-14.03	4.37	-11.58
Net Cash Per Share	-2.21	-1.49	-1.40	-0.52	0.21	-0.59
Filing Date Shares Outstanding	26.96	26.96	26.96	26.96	26.96	19.68
Total Common Shares Outstanding	26.96	26.96	26.96	26.96	26.96	19.68
Working Capital	39.61	56.14	58.26	39.94	36.75	0.97
Book Value Per Share	2.20	2.39	2.37	2.29	2.27	1.44
Tangible Book Value	33.64	45.24	44.07	39.88	40.38	7.91
Tangible Book Value Per Share	1.25	1.68	1.63	1.48	1.50	0.40
Land	-	1.37	1.3	0.68	0.62	0.48
Buildings	-	0.36	0.32	0.34	0.29	0.12
Machinery	-	28.95	16.46	12.66	7.01	5.64
Order Backlog	-	88.02	124.19	203.07	226.91	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.