HKScan Oyj
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HKScan Oyj's balance sheet done over the years? Its assets were worth $851,700,000 last year, which is less than in the previous period. 75% of HKScan Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $639,600,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 864300000 | 419.1M | 48.49% |
|---|---|---|---|
| 2015 | 837300000 | 411.5M | 49.15% |
| 2016 | 854800000 | 445.1M | 52.07% |
| 2017 | 952700000 | 601.7M | 63.16% |
| 2018 | 931900000 | 605.3M | 64.95% |
| 2019 | 935600000 | 610.5M | 65.25% |
| 2020 | 975900000 | 646.8M | 66.28% |
| 2021 | 985600000 | 655.2M | 66.48% |
| 2022 | 968100000 | 689M | 71.17% |
| 2023 | 851700000 | 639.6M | 75.1% |
0ISM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.7M | 17.2M | 27.2M | 46.8M | 37.5M | 29.4M | 50.9M | 6.6M | 9.5M | 16.4M |
Short term investments | 0 | -12.2M | -7.2M | -6.2M | -3.5M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 75.3M | 155.5M | 141.3M | 122.4M | 127.7M | 115.2B | 100.1B | 0 | 104.9M | 105.7M |
Inventory | 75.1M | 114.2M | 130M | 117.6M | 113.5M | 119.6M | 111.1M | 115.2M | 123.2M | 124.9M |
Other current assets | 268M | 259.1M | 23.9M | 17.09M | 16.3M | 132.6M | -99.97B | 124.8M | 18M | 26.1M |
Total current assets | 201.1M | 390.5M | 299.5M | 288.3M | 280.5M | 281.6M | 286.5M | 246.6M | 256.6M | 273.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 284.9M | 378.6M | 459.6M | 458.8M | 439.1M | 434.4M | 458.2M | 401.6M | 361.8M | 369.8M |
Goodwill | 27.8M | 46.8M | 71.3M | 71.8M | 70.7M | 71.2M | 72.4M | 77M | 78.2M | 75.4M |
Intangible assets | 16.1M | 67.1M | 73M | 76.2M | 65.7M | 66.3M | 64.7M | 66M | 69M | 68.8M |
Long term investments | 50.5M | 53.3M | 45.7M | 40M | 36M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 246.2M | 0 | 100K | 0 | 0 | 35.5M | 37.7M | 39.7M | 41.9M | 43.1M |
Total non-current assets | 650.6M | 577.6M | 686M | 687.7M | 654.9M | 650.3M | 666.2M | 608.1M | 580.6M | 590.7M |
Total assets | 851.7M | 968.1M | 985.6M | 975.9M | 935.6M | 931.9M | 952.7M | 854.8M | 837.3M | 864.3M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.4M | 0 | 93.3M | 97.1M | 85.9M | 100K | 86.9M | 94.6M | 101.6M | 105.1M |
Short term debt | 17.8M | 30.5M | 131.7M | 97.1M | 50.6M | 77M | 14.1M | 17.1M | 36.6M | 36.3M |
Total current liabilities | 177.3M | 314.3M | 381.7M | 328.4M | 280.6M | 299.9M | 297.8M | 278.3M | 255M | 255.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 235.7M | 333.9M | 210.1M | 249.2M | 262.8M | 241.9M | 245.2M | 127M | 117.2M | 120.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 222.7M | 18.4M | -100K | 1.9M | 3.2M | 3.6M | 41.3M | 26.5M | 19.1M | 100K |
Total non-current liabilities | 462.3M | 374.7M | 273.5M | 318.4M | 329.9M | 305.4M | 303.9M | 166.8M | 156.5M | 163.3M |
Total liabilities | 639.6M | 689M | 655.2M | 646.8M | 610.5M | 605.3M | 601.7M | 445.1M | 411.5M | 419.1M |