AS Harju Elekter (TAL:HAE1T)

AS Harju Elekter 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	1.56	3.77	1.38	9.15	0.57	2.84
Cash & Short-Term Investments	1.56	3.77	1.38	9.15	0.57	2.84
Cash Growth	7.76%	173.21%	-84.91%	1494.42%	-79.81%	-41.72%
Accounts Receivable	38.35	29.41	37.81	31	33.1	26.85
Other Receivables	-	0.2	1.03	0.61	0.59	0.37
Receivables	38.35	29.61	38.84	31.61	33.69	27.23
Inventory	27.31	21.14	37.29	37.39	27.44	18.86
Prepaid Expenses	2.27	0.48	0.39	0.46	0.57	0.37
Other Current Assets	-	0.33	0.23	0.35	1.27	0.45
Total Current Assets	69.49	55.32	78.12	78.96	63.54	49.75
Property, Plant & Equipment	32.71	32.42	34.07	35.74	26.65	22.49
Long-Term Investments	27.71	27.72	29.24	23.73	25.22	11.92
Goodwill	-	5.69	5.69	5.69	6.2	6.2
Other Intangible Assets	8.43	1.71	0.95	0.93	0.72	0.55
Long-Term Deferred Tax Assets	0.6	0.69	0.73	1.01	0.69	0.51
Long-Term Deferred Charges	-	0.72	0.72	0.63	0.63	0.45
Other Long-Term Assets	29.2	29.43	28.86	24.76	23.9	23.61
Total Assets	168.12	153.7	178.38	171.44	147.56	115.48
Accounts Payable	26.66	12.78	16.74	20.02	19.92	11.78
Accrued Expenses	0.2	6.61	8.64	7.1	6.42	5.98
Short-Term Debt	7.81	6.44	15.09	20.95	14.15	7.74
Current Portion of Long-Term Debt	2.22	3.03	3.6	2.64	1.5	3.22
Current Portion of Leases	0.28	0.37	0.69	0.79	1.26	1.1
Current Income Taxes Payable	3.89	0.63	0.06	0.22	0.06	0.11
Current Unearned Revenue	13.18	11.6	18.87	16.85	4.66	-
Other Current Liabilities	0.59	0.98	1.18	2.72	1.28	5.06
Total Current Liabilities	54.81	42.44	64.86	71.3	49.25	34.98
Long-Term Debt	19.29	19.29	22.55	19.75	9.17	5.19
Long-Term Leases	0.9	0.9	0.93	0.98	2.26	1.84
Long-Term Deferred Tax Liabilities	-	0.04	0.03	-	-	-
Other Long-Term Liabilities	0.04	-	-	-	0.03	0.07
Total Liabilities	75.04	62.66	88.38	92.03	60.71	42.08
Common Stock	11.66	11.66	11.66	11.52	11.35	11.18
Additional Paid-In Capital	3.31	3.31	3.31	2.51	1.6	0.8
Retained Earnings	55.39	52.94	51.98	49.01	56.56	56.1
Comprehensive Income & Other	22.73	23.14	23.06	16.53	17.47	5.47
Total Common Equity	93.09	91.03	90	79.57	86.98	73.55
Minority Interest	-	-	-	-0.16	-0.14	-0.15
Shareholders' Equity	93.09	91.03	90	79.41	86.85	73.4
Total Liabilities & Equity	168.12	153.7	178.38	171.44	147.56	115.48
Total Debt	30.49	30.02	42.87	45.12	28.34	19.09
Net Cash (Debt)	-28.93	-26.25	-41.49	-35.97	-27.76	-16.25
Net Cash Per Share	-1.56	-1.42	-2.26	-1.98	-1.55	-0.92
Filing Date Shares Outstanding	18.5	18.5	18.5	18.29	18.02	17.74
Total Common Shares Outstanding	18.5	18.5	18.5	18.29	18.02	17.74
Working Capital	14.67	12.88	13.26	7.66	14.29	14.77
Book Value Per Share	5.03	4.92	4.87	4.35	4.83	4.15
Tangible Book Value	84.66	83.63	83.36	72.96	80.07	66.8
Tangible Book Value Per Share	4.58	4.52	4.51	3.99	4.44	3.77
Land	-	2.31	2.25	2.25	1.4	1.16
Buildings	-	33.06	33.06	32.98	22.76	17.03
Machinery	-	14.99	12.53	12.21	10.68	9.49
Construction In Progress	-	0.3	0.18	0.19	1.29	3.48

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