Raisio plc (HEL:RAIKV)

Raisio 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	38.8	26.6	31.1	31.9	21.1	21.5
Trading Asset Securities	63	62.4	50.1	38.7	67.9	71.7
Cash & Short-Term Investments	101.8	89	81.2	70.6	89	93.2
Cash Growth	14.13%	9.61%	15.01%	-20.67%	-4.51%	-6.52%
Accounts Receivable	29.3	24.2	26.7	26.9	30.3	24.4
Other Receivables	-	2.3	2.2	4.1	2.8	3.6
Receivables	29.3	26.5	28.9	31	33.1	28
Inventory	31.7	29.8	34.3	42.8	37.9	37.1
Other Current Assets	-	0.3	1	8.5	-	0.2
Total Current Assets	162.8	145.6	145.4	152.9	160	158.5
Property, Plant & Equipment	82.4	87.6	88.6	90.4	101.2	48.8
Long-Term Investments	3.5	3.5	3.6	3	2.8	2.8
Goodwill	49.4	49.7	47.9	47	49.6	45.9
Other Intangible Assets	31.6	32.5	32.4	33.2	35.9	29.4
Long-Term Deferred Tax Assets	1.7	2.5	3.3	3.7	3.9	2.3
Long-Term Deferred Charges	-	-	-	-	-	2.5
Other Long-Term Assets	-0.1	-	2.6	1.7	1	24.4
Total Assets	331.3	321.4	323.8	331.9	354.4	314.6
Accounts Payable	34.6	20.2	18.9	21.3	25.7	19.6
Accrued Expenses	-	7.4	6.1	6.8	6.5	7
Current Portion of Long-Term Debt	-	0.1	0.1	-	-	-
Current Portion of Leases	-	2.1	6.2	3.2	3.2	0.6
Current Income Taxes Payable	-	0.3	0.1	0.1	0.4	0.2
Other Current Liabilities	3.7	2.8	2.1	3.9	2.2	1.7
Total Current Liabilities	38.3	32.9	33.5	35.3	38	29.1
Long-Term Debt	-	-	-	0.2	0.3	-
Long-Term Leases	-	16.6	18.4	23.5	25.6	9.5
Long-Term Deferred Tax Liabilities	13.5	13.7	11.9	10	9.8	6.3
Other Long-Term Liabilities	16.7	-0.1	-0.1	-	-	0.2
Total Liabilities	68.5	63.1	63.7	69	73.7	45.1
Common Stock	27.8	27.8	27.8	27.8	27.8	27.8
Additional Paid-In Capital	-	2.9	2.9	2.9	2.9	2.9
Retained Earnings	-	221.5	226.3	230.5	273	271.8
Treasury Stock	-2.8	-2.8	-2.8	-2.9	-17.8	-19.6
Comprehensive Income & Other	237.8	8.9	5.9	4.6	-5.2	-13.4
Shareholders' Equity	262.8	258.3	260.1	262.9	280.7	269.5
Total Liabilities & Equity	331.3	321.4	323.8	331.9	354.4	314.6
Total Debt	-	18.8	24.7	26.9	29.1	10.1
Net Cash (Debt)	101.8	70.2	56.5	43.7	59.9	83.1
Net Cash Growth	55.90%	24.25%	29.29%	-27.05%	-27.92%	-15.72%
Net Cash Per Share	0.65	0.44	0.36	0.27	0.38	0.53
Filing Date Shares Outstanding	170	157.99	157.97	158.71	158.46	157.45
Total Common Shares Outstanding	170	157.99	157.97	158.71	158.46	157.45
Working Capital	124.5	112.7	111.9	117.6	122	129.4
Book Value Per Share	1.55	1.63	1.65	1.66	1.77	1.71
Tangible Book Value	181.8	176.1	179.8	182.7	195.2	194.2
Tangible Book Value Per Share	1.07	1.11	1.14	1.15	1.23	1.23
Land	-	-	3.4	3.4	3.4	3.4
Buildings	-	-	116.5	122.5	126.5	105.4
Machinery	-	-	161.3	180.5	192	172.7

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.