Scanfil Oyj (HEL:SCANFL)

Scanfil 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	58.5	48.53	21.22	20.78	25.35	25.85
Cash & Short-Term Investments	58.5	48.53	21.22	20.78	25.35	25.85
Cash Growth	162.33%	128.70%	2.13%	-18.02%	-1.93%	26.98%
Accounts Receivable	162.6	153.93	158.96	149.58	132.61	105.66
Other Receivables	17.3	15.59	16.32	17.02	19.06	9.41
Receivables	179.9	169.53	175.27	166.59	151.67	115.07
Inventory	169.7	168.1	209	229.29	193.36	103.25
Other Current Assets	1.8	0.66	0.92	2.29	1.3	0.56
Total Current Assets	409.9	386.82	406.42	418.95	371.67	244.73
Property, Plant & Equipment	96.2	89.42	82.15	77.27	68.84	62.64
Long-Term Investments	0.5	0.52	0.53	0.53	0.54	0.54
Goodwill	28.8	29.11	7.68	7.66	8.17	8.3
Other Intangible Assets	18.9	17.65	7.72	9.39	11.02	12.98
Long-Term Deferred Tax Assets	7.8	7.7	7.69	7.84	8.5	6.88
Long-Term Deferred Charges	-	2.35	2.67	1.24	1.5	1.27
Other Long-Term Assets	-0.2	5.49	3.16	2.61	3.58	1.85
Total Assets	561.9	539.05	518.03	525.49	473.81	339.19
Accounts Payable	114.4	105.65	111.84	129	127.26	76.15
Accrued Expenses	-	24.36	21.71	21.21	23.07	15.43
Short-Term Debt	14.2	12.75	14.41	39.46	13.85	-
Current Portion of Long-Term Debt	10	10	36	6.08	6.2	6.25
Current Portion of Leases	5.9	5.12	3.95	4.36	3.18	3.66
Current Income Taxes Payable	1.7	2.09	4.89	3.08	1.38	1.77
Current Unearned Revenue	-	15.08	22.69	25.03	15.5	2.37
Other Current Liabilities	58	9.34	11.09	8.82	8.01	10.27
Total Current Liabilities	204.2	184.4	226.58	237.05	198.45	115.9
Long-Term Debt	20	30.31	-	36	42.08	18.24
Long-Term Leases	24.2	21.86	18.61	20.44	19.9	15.91
Long-Term Deferred Tax Liabilities	9.8	9.65	5.7	4.62	5.29	5.71
Other Long-Term Liabilities	1.8	1.79	1.11	0.8	0.66	0.55
Total Liabilities	260	248.02	251.99	298.9	266.38	156.32
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	33.9	33.29	34.81	33.43	33.17	31.83
Retained Earnings	264.2	255.64	230.25	195.12	172.04	153.02
Comprehensive Income & Other	1.8	0.1	-1.01	-3.95	0.22	-3.97
Shareholders' Equity	301.9	291.04	266.04	226.59	207.43	182.88
Total Liabilities & Equity	561.9	539.05	518.03	525.49	473.81	339.19
Total Debt	74.3	80.05	72.97	106.34	85.22	44.06
Net Cash (Debt)	-15.8	-31.52	-51.75	-85.56	-59.87	-18.22
Net Cash Per Share	-0.24	-0.48	-0.80	-1.32	-0.92	-0.28
Filing Date Shares Outstanding	65.3	65.19	65.19	64.86	64.8	64.47
Total Common Shares Outstanding	65.3	65.19	65.19	64.86	64.8	64.47
Working Capital	205.7	202.42	179.85	181.91	173.23	128.82
Book Value Per Share	4.62	4.46	4.08	3.49	3.20	2.84
Tangible Book Value	254.2	244.28	250.64	209.54	188.24	161.59
Tangible Book Value Per Share	3.89	3.75	3.84	3.23	2.90	2.51
Land	-	1.06	1.05	1.01	0.98	0.8
Buildings	-	30.89	30.11	29.64	29.12	28.39
Machinery	-	133.27	119.98	104.24	89.44	80.22

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.