Suominen Oyj (HEL:SUY1V)

Suominen 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	34.39	41.34	58.76	49.51	101.36	57.88
Cash & Short-Term Investments	34.39	41.34	58.76	49.51	101.36	57.88
Cash Growth	-11.30%	-29.64%	18.68%	-51.15%	75.13%	53.35%
Accounts Receivable	44.24	62.48	62.33	66.65	65.5	51.13
Other Receivables	7.49	3.7	6.24	7.42	5.51	3.52
Receivables	51.73	66.17	68.57	74.06	71	58.12
Inventory	42.01	47.47	37.91	63.26	49.76	35.43
Prepaid Expenses	-	2.94	3.23	2.1	2.46	2.41
Other Current Assets	-0	-0	-	-0	0	-0
Total Current Assets	128.14	157.92	168.47	188.94	224.58	153.83
Property, Plant & Equipment	128.57	113.85	114.7	122.56	124.41	113.92
Long-Term Investments	0.42	0.42	0.42	0.42	0.42	0.77
Goodwill	15.5	15.5	15.5	15.5	15.5	15.5
Other Intangible Assets	1.48	2.69	6.05	9.71	13.11	16.75
Long-Term Deferred Tax Assets	3.48	2.27	2.05	0.69	1.67	4.03
Other Long-Term Assets	0.14	17.73	9.26	5.63	6.98	8.61
Total Assets	277.72	310.38	316.43	343.45	386.66	317.38
Accounts Payable	60.65	67.66	60.34	64.56	45.66	42.02
Accrued Expenses	0.24	13.1	13.16	13.54	9.73	11.07
Short-Term Debt	-	40	40	40	-	-
Current Portion of Long-Term Debt	-	-	-	-	84.06	-
Current Portion of Leases	2.85	2.88	3.12	2.86	2.76	2.54
Current Income Taxes Payable	0.4	0.21	0.15	0.29	0.67	0.42
Other Current Liabilities	0.51	1.27	5.49	1.67	1.78	1.79
Total Current Liabilities	64.65	125.12	122.26	122.92	144.66	57.84
Long-Term Debt	99.54	49.61	49.45	49.3	49.14	82.86
Long-Term Leases	7.64	9.28	9.71	11.22	13.17	14.89
Pension & Post-Retirement Benefits	0.18	0.19	0.18	0.42	0.64	0.77
Long-Term Deferred Tax Liabilities	4.99	7.99	9.36	11.73	13.93	13.32
Other Long-Term Liabilities	0.57	0.59	0.56	1.95	1.92	1.81
Total Liabilities	177.57	192.77	191.52	197.53	223.46	171.5
Common Stock	11.86	11.86	11.86	11.86	11.86	11.86
Additional Paid-In Capital	24.68	24.68	24.68	24.68	24.68	24.68
Retained Earnings	-6.41	1.63	12.25	30.74	56.55	41.96
Treasury Stock	-	-	-	-	-	-0.04
Comprehensive Income & Other	70.02	79.44	76.12	78.64	70.11	67.42
Shareholders' Equity	100.15	117.61	124.91	145.92	163.2	145.88
Total Liabilities & Equity	277.72	310.38	316.43	343.45	386.66	317.38
Total Debt	110.03	101.76	102.28	103.37	149.13	100.29
Net Cash (Debt)	-75.64	-60.42	-43.52	-53.86	-47.78	-42.42
Net Cash Per Share	-1.31	-1.04	-0.75	-0.94	-0.82	-0.73
Filing Date Shares Outstanding	57.77	57.73	57.69	57.48	57.22	57.57
Total Common Shares Outstanding	57.77	57.73	57.69	57.48	57.29	57.57
Working Capital	63.48	32.8	46.21	66.02	79.92	96
Book Value Per Share	1.73	2.04	2.17	2.54	2.85	2.53
Tangible Book Value	83.18	99.42	103.37	120.71	134.6	113.64
Tangible Book Value Per Share	1.44	1.72	1.79	2.10	2.35	1.97
Land	-	2.93	3.1	3.07	2.85	2.74
Buildings	-	67.03	64.14	64.66	62.82	59.72
Machinery	-	255.09	241.9	251.18	253	226.35

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