Modulight Oyj (HEL:MODU)

Modulight 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	3.57	17.41	0.41	1.55	0.51	1.78
Short-Term Investments	11	-	24.72	42.32	62.47	-
Cash & Short-Term Investments	14.57	17.41	25.13	43.87	62.98	1.78
Cash Growth	-35.10%	-30.73%	-42.72%	-30.34%	3430.10%	-6.65%
Accounts Receivable	1.48	1.13	0.92	3.02	5.64	7.41
Other Receivables	0.08	0.17	1.44	1	1.71	0.74
Receivables	1.56	1.3	2.36	4.02	7.34	8.15
Inventory	2.26	2.32	2.55	2.25	1.13	0.39
Prepaid Expenses	0.29	0.08	0.13	0.51	0.25	1.92
Other Current Assets	0	-	0	0	0	-0
Total Current Assets	18.69	21.1	30.17	50.66	71.7	12.24
Property, Plant & Equipment	23.76	24.12	24.59	13.66	8.59	2.72
Other Intangible Assets	0.04	0.06	-	-	-	-
Long-Term Deferred Charges	11.36	10.84	8.92	7.75	5.49	4.69
Other Long-Term Assets	-0	0.18	0.29	6.25	1.73	-
Total Assets	53.84	56.3	63.96	78.31	87.52	19.65
Accounts Payable	0.35	0.66	0.57	1.32	0.73	0.8
Accrued Expenses	1.39	1.24	0.93	0.84	0.85	2.58
Current Portion of Long-Term Debt	1.75	1.75	2	1.68	1.35	1.23
Other Current Liabilities	0.43	0.57	0.19	0.3	0.22	1.01
Total Current Liabilities	3.92	4.22	3.69	4.13	3.15	5.62
Long-Term Debt	2.24	2.79	4.54	6.61	8.22	4.48
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	6.16	7.01	8.24	10.74	11.36	10.1
Common Stock	0.08	0.08	0.08	0.08	0.08	0.02
Retained Earnings	-27.69	-26.11	-19.67	-7.84	0.74	6.25
Comprehensive Income & Other	75.29	75.31	75.32	75.33	75.33	3.28
Shareholders' Equity	47.68	49.28	55.73	67.57	76.15	9.55
Total Liabilities & Equity	53.84	56.3	63.96	78.31	87.52	19.65
Total Debt	3.99	4.54	6.55	8.28	9.56	5.71
Net Cash (Debt)	10.58	12.86	18.59	35.59	53.41	-3.93
Net Cash Growth	-35.66%	-30.78%	-47.77%	-33.38%	-	-
Net Cash Per Share	0.26	0.30	0.44	0.83	1.58	-0.13
Filing Date Shares Outstanding	40.4	42.49	42.57	42.62	42.62	31.1
Total Common Shares Outstanding	40.4	42.49	42.57	42.62	42.62	31.1
Working Capital	14.77	16.88	26.48	46.53	68.56	6.62
Book Value Per Share	1.18	1.16	1.31	1.59	1.79	0.31
Tangible Book Value	47.64	49.23	55.73	67.57	76.15	9.55
Tangible Book Value Per Share	1.18	1.16	1.31	1.59	1.79	0.31
Buildings	-	6.9	6.81	6.4	5.99	5.32
Machinery	-	29.3	27.88	15.94	10.2	4.57

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