Raute Oyj (HEL:RAUTE)

Raute 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	58.81	57.5	48.11	7.62	24.36	11.6
Cash & Short-Term Investments	58.81	57.5	48.11	7.62	24.36	11.6
Cash Growth	45.18%	19.54%	531.47%	-68.72%	109.96%	-48.12%
Accounts Receivable	25.71	19.24	18.8	23.53	24.18	28.61
Other Receivables	0.04	5.6	6.73	8.26	7.73	5
Receivables	25.75	24.84	25.53	31.79	31.9	33.61
Inventory	22.17	23.51	26.37	16.74	22.01	15.04
Other Current Assets	-	0.06	0.25	0.2	-0.13	0.03
Total Current Assets	106.73	105.91	100.25	56.34	78.14	60.28
Property, Plant & Equipment	14.36	14.84	15.57	17.91	20.66	16
Long-Term Investments	0.11	0.11	0.37	0.62	0.97	1.39
Goodwill	1.71	1.71	1.71	1.71	1.71	1.71
Other Intangible Assets	9.89	22.04	20.18	2.79	2.03	2.08
Long-Term Accounts Receivable	-	-	-	-	-	0.64
Long-Term Deferred Tax Assets	2.19	3.22	5.57	4.84	1.85	1.24
Long-Term Deferred Charges	-	-12.25	-10.55	2.62	2.69	1.13
Other Long-Term Assets	-0	0.42	2.31	5.23	2.62	0.95
Total Assets	134.99	136	135.41	92.05	110.68	85.43
Accounts Payable	36.05	13.14	13.8	12.59	14.54	6.53
Accrued Expenses	-	13.65	9.95	7.58	9.92	7.6
Current Portion of Long-Term Debt	-	-	-	6.73	2.07	1.86
Current Portion of Leases	1.33	1.35	1.29	1.29	1.55	1.39
Current Income Taxes Payable	2.12	1.69	1.97	0.99	0.62	0.41
Current Unearned Revenue	35.51	46.01	58.86	29.55	33.76	18.14
Other Current Liabilities	2.15	5.74	5.21	3.97	5.22	5.05
Total Current Liabilities	77.15	81.57	91.07	62.7	67.69	40.98
Long-Term Leases	3.95	4.27	5.33	6.29	8.49	4.5
Long-Term Deferred Tax Liabilities	0	0.05	0.03	0.05	0.23	-
Other Long-Term Liabilities	0.42	0.43	0.56	0.12	0.21	0.36
Total Liabilities	81.53	86.31	97	69.16	76.61	45.84
Common Stock	8.26	8.26	8.26	8.26	8.26	8.26
Retained Earnings	24.19	19.35	8.03	6.96	18.46	23.79
Treasury Stock	-1.13	-0.95	-0.95	-	-	-
Comprehensive Income & Other	22.15	23.04	23.07	7.69	7.35	7.54
Shareholders' Equity	53.46	49.69	38.4	22.9	34.06	39.59
Total Liabilities & Equity	134.99	136	135.41	92.05	110.68	85.43
Total Debt	5.28	5.62	6.62	14.31	12.11	7.74
Net Cash (Debt)	53.54	51.89	41.48	-6.69	12.24	3.86
Net Cash Growth	56.14%	25.08%	-	-	216.96%	-72.25%
Net Cash Per Share	8.37	8.19	7.41	-1.49	2.87	0.91
Filing Date Shares Outstanding	6.02	6.03	6.03	4.26	4.26	4.26
Total Common Shares Outstanding	6.02	6.03	6.03	4.26	4.26	4.26
Working Capital	29.57	24.34	9.18	-6.36	10.45	19.3
Book Value Per Share	8.88	8.25	6.37	5.37	7.99	9.29
Tangible Book Value	41.86	25.94	16.51	18.4	30.32	35.79
Tangible Book Value Per Share	6.95	4.30	2.74	4.32	7.11	8.40
Land	-	0.39	0.39	0.39	0.39	0.39
Buildings	-	12.9	12.71	12.67	12.64	12.48
Machinery	-	40.31	38.58	38.64	37	40.35
Order Backlog	-	184	266	84	158	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.