Exel Composites Oyj (HEL:EXL1V)
Finland
· Delayed Price · Currency is EUR 0.489
+0.002 (0.41%)
Mar 9, 2026, 6:24 PM EET
Exel Composites Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.94 | 10.9 | 10.95 | 17.4 | 15.59 | Upgrade
|
| Cash & Short-Term Investments | 11.94 | 10.9 | 10.95 | 17.4 | 15.59 | Upgrade
|
| Cash Growth | 9.52% | -0.44% | -37.05% | 11.57% | 30.22% | Upgrade
|
| Accounts Receivable | 22.42 | 14 | 12.25 | 19.29 | 21.65 | Upgrade
|
| Other Receivables | - | 5.23 | 4.77 | 3.99 | 4.65 | Upgrade
|
| Receivables | 22.42 | 19.23 | 17.02 | 23.28 | 26.29 | Upgrade
|
| Inventory | 17.97 | 17.37 | 16.87 | 23.43 | 23.94 | Upgrade
|
| Other Current Assets | 0 | 0.57 | 0.55 | 1.07 | - | Upgrade
|
| Total Current Assets | 52.33 | 48.08 | 45.38 | 65.17 | 65.83 | Upgrade
|
| Property, Plant & Equipment | 24.28 | 24.8 | 23.94 | 30.08 | 33.64 | Upgrade
|
| Long-Term Investments | 0.05 | - | - | - | - | Upgrade
|
| Goodwill | 11.56 | 12.49 | 12.59 | 13.02 | 12.81 | Upgrade
|
| Other Intangible Assets | 0.78 | 0.32 | 0.52 | 0.76 | 0.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.23 | 0.17 | 0.64 | 1.81 | 1.89 | Upgrade
|
| Long-Term Deferred Charges | - | 0.83 | 1.15 | 1.41 | 1.9 | Upgrade
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| Other Long-Term Assets | - | 2.3 | 0.8 | 0.82 | 0.72 | Upgrade
|
| Total Assets | 89.23 | 88.98 | 85.03 | 113.06 | 117.7 | Upgrade
|
| Accounts Payable | 25.36 | 11.72 | 9.83 | 25.9 | 19.73 | Upgrade
|
| Accrued Expenses | - | 7.08 | 6.62 | - | 5.82 | Upgrade
|
| Short-Term Debt | - | 1.07 | 0.91 | 0.49 | - | Upgrade
|
| Current Portion of Long-Term Debt | 24.8 | 18.99 | 37.2 | 33.2 | 36.2 | Upgrade
|
| Current Portion of Leases | 1.33 | 1.58 | 1.26 | 1.27 | 1.22 | Upgrade
|
| Current Income Taxes Payable | - | 0.21 | 0.16 | 0.33 | 1.52 | Upgrade
|
| Other Current Liabilities | - | 5.75 | 5.33 | 6.12 | 4.9 | Upgrade
|
| Total Current Liabilities | 51.49 | 46.4 | 61.31 | 67.31 | 69.38 | Upgrade
|
| Long-Term Debt | 5.26 | 4.88 | 4.2 | 12.4 | 13.43 | Upgrade
|
| Long-Term Leases | 2.99 | 3.9 | 0.22 | 1.14 | 2.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.17 | 0.3 | 0.31 | 0.58 | 0.55 | Upgrade
|
| Other Long-Term Liabilities | 1.23 | 1.16 | 1.3 | 1.24 | 1.02 | Upgrade
|
| Total Liabilities | 61.14 | 56.65 | 67.34 | 82.67 | 86.52 | Upgrade
|
| Common Stock | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | Upgrade
|
| Retained Earnings | -0.74 | 4.75 | 9.54 | 20.96 | 21.85 | Upgrade
|
| Comprehensive Income & Other | 26.54 | 24.63 | 5.76 | 6.84 | 6.58 | Upgrade
|
| Total Common Equity | 27.95 | 31.52 | 17.44 | 29.94 | 30.57 | Upgrade
|
| Minority Interest | 0.14 | 0.81 | 0.25 | 0.44 | 0.61 | Upgrade
|
| Shareholders' Equity | 28.09 | 32.34 | 17.69 | 30.39 | 31.18 | Upgrade
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| Total Liabilities & Equity | 89.23 | 88.98 | 85.03 | 113.06 | 117.7 | Upgrade
|
| Total Debt | 34.37 | 30.41 | 43.79 | 48.5 | 52.99 | Upgrade
|
| Net Cash (Debt) | -22.43 | -19.51 | -32.84 | -31.1 | -37.4 | Upgrade
|
| Net Cash Per Share | -0.21 | -0.31 | -2.77 | -2.62 | -3.16 | Upgrade
|
| Filing Date Shares Outstanding | 105.56 | 106.09 | 11.85 | 11.9 | 11.9 | Upgrade
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| Total Common Shares Outstanding | 105.56 | 106.09 | 11.85 | 11.9 | 11.9 | Upgrade
|
| Working Capital | 0.84 | 1.68 | -15.93 | -2.14 | -3.55 | Upgrade
|
| Book Value Per Share | 0.26 | 0.30 | 1.47 | 2.52 | 2.57 | Upgrade
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| Tangible Book Value | 15.6 | 18.71 | 4.33 | 16.17 | 16.85 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.18 | 0.37 | 1.36 | 1.42 | Upgrade
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| Land | - | 1.05 | 1.05 | 1.42 | 1.88 | Upgrade
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| Buildings | - | 14.01 | 13.9 | 14.36 | 15.55 | Upgrade
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| Machinery | - | 63.15 | 61.28 | 64.99 | 66.99 | Upgrade
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| Order Backlog | 98.72 | 34.2 | 29.8 | 29.1 | 41.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.