NoHo Partners Oyj (HEL:NOHO)

NoHo Partners 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.9	14.8	11.3	5.2	6.4	3.12
Cash & Short-Term Investments	1.9	14.8	11.3	5.2	6.4	3.12
Cash Growth	-78.65%	30.97%	117.31%	-18.75%	104.94%	-13.69%
Accounts Receivable	29	16	15.6	12.7	7.8	6.12
Other Receivables	-	15	23.9	9.1	8.4	7.42
Receivables	29.5	32.4	40.3	22.5	17	13.84
Inventory	11.2	11.9	7.7	5.6	5	3.69
Other Current Assets	-	-	8.4	16	30.1	-
Total Current Assets	42.6	59.1	67.7	49.3	58.5	20.65
Property, Plant & Equipment	237.3	261.6	263	207.7	208.8	195.84
Long-Term Investments	46.2	0.5	0.3	0.3	0.3	39.35
Goodwill	160.9	193.4	181.3	141	137.1	135.17
Other Intangible Assets	43.2	48.2	46.3	38	40.4	44.61
Long-Term Deferred Tax Assets	17.8	16.3	14.1	13	10.3	8.94
Other Long-Term Assets	1.8	3.8	3.7	3.7	3.3	3.62
Total Assets	550.5	582.9	576.4	453.2	459.3	448.3
Accounts Payable	44.1	38.2	33.1	21.4	21.5	12.59
Accrued Expenses	-	38.6	36.8	27.2	23.3	15
Short-Term Debt	12.6	13.1	13.6	9	5.8	9
Current Portion of Long-Term Debt	9.3	10.8	29.7	20.1	40.6	64.56
Current Portion of Leases	37.8	39.9	38.6	30.8	29.4	27.12
Current Income Taxes Payable	3.9	4	2.3	2.3	2.3	1.33
Other Current Liabilities	40.8	17.2	11.1	9.3	5.2	6.22
Total Current Liabilities	148.5	161.8	165.2	120.1	128.1	135.82
Long-Term Debt	104.5	117.5	104.3	98	113.2	94.11
Long-Term Leases	165.5	175.3	175.2	137.9	139.6	126.07
Pension & Post-Retirement Benefits	-	0.2	0.3	-	-	-
Long-Term Deferred Tax Liabilities	12	12.6	10.9	9.2	5.3	7.64
Other Long-Term Liabilities	9.5	12.7	13.8	6	3.7	3.69
Total Liabilities	440	480.1	469.7	371.2	389.9	367.33
Common Stock	0.2	0.2	0.2	0.2	0.2	0.15
Retained Earnings	28	11	8.6	5.6	5.9	17.52
Comprehensive Income & Other	69	69.1	69.2	69	58.3	58.47
Total Common Equity	97.2	80.3	78	74.8	64.4	76.14
Minority Interest	13.3	22.5	28.7	7.2	5	4.84
Shareholders' Equity	110.5	102.8	106.7	82	69.4	80.98
Total Liabilities & Equity	550.5	582.9	576.4	453.2	459.3	448.3
Total Debt	329.7	356.6	361.4	295.8	328.6	320.86
Net Cash (Debt)	-327.8	-341.8	-350.1	-290.6	-322.2	-317.74
Net Cash Per Share	-15.38	-16.10	-16.63	-14.21	-16.76	-16.61
Filing Date Shares Outstanding	21.04	21.01	20.98	20.7	19.26	19.22
Total Common Shares Outstanding	21.04	21.01	20.98	20.7	19.22	19.22
Working Capital	-105.9	-102.7	-97.5	-70.8	-69.6	-115.17
Book Value Per Share	4.62	3.82	3.72	3.61	3.35	3.96
Tangible Book Value	-106.9	-161.3	-149.6	-104.2	-113.1	-103.64
Tangible Book Value Per Share	-5.08	-7.68	-7.13	-5.03	-5.88	-5.39
Land	-	0.2	0.2	0.2	0.2	0.16
Buildings	-	3.7	4.1	3.7	3.7	3.73
Machinery	-	82.4	75.7	59.2	53.9	49.89
Leasehold Improvements	-	103.2	96.7	89.9	83.8	77.22

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