SAGCV.HE | Saga Furs Oyj Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	119.44 Million	127.81 Million	130.34 Million	186.09 Million	174.13 Million	176.05 Million
Total Current Assets	82.39 Million	85.15 Million	86.98 Million	134.88 Million	132.44 Million	123.57 Million
Cash And Short Term Investments	39.81 Million	35.86 Million	43.95 Million	415 Thousand	756.56 Thousand	3.42 Million
Cash and Cash Equivalents	39.81 Million	35.86 Million	43.95 Million	415 Thousand	756.56 Thousand	3.42 Million
Short Term Investments	-	-11.52 Million	-11.18 Million	-12.6 Million	-8.63 Million	-16.02 Million
Net Receivables	33.41 Million	40.41 Million	34.07 Million	130.42 Million	130.39 Million	118.57 Million
Inventory	9.07 Million	8.78 Million	8.87 Million	3.99 Million	1.28 Million	1.57 Million
Other Current Assets	83 Thousand	40.49 Million	73 Thousand	61 Thousand	1.00	1.00
Total Non-Current Assets	37.05 Million	42.66 Million	43.36 Million	51.21 Million	41.69 Million	52.48 Million
Net PPE	23.31 Million	26.54 Million	29.31 Million	31.65 Million	30.11 Million	32.72 Million
Good Will And Intangible Assets	6.08 Million	3.8 Million	2.44 Million	2.87 Million	2.71 Million	3.17 Million
Good Will	-	-	-	-	-	-
Intangible Assets	6.08 Million	3.8 Million	2.44 Million	2.87 Million	2.71 Million	3.17 Million
Long-Term Investments	7.55 Million	11.71 Million	11.42 Million	12.84 Million	8.86 Million	16.57 Million
Tax Assets	106 Thousand	594 Thousand	177 Thousand	3.83 Million	896 Thousand	400.38 Thousand
Other Non Current Assets	-	1000.00	2000.00	1000.00	-896.63 Thousand	-400.38 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	30.59 Million	42.94 Million	40.23 Million	108.26 Million	87.9 Million	87.11 Million
Total Current Liabilities	24.38 Million	34.63 Million	32.08 Million	99.64 Million	86.24 Million	85.2 Million
Account Payables	2.12 Million	1.78 Million	1.34 Million	985 Thousand	1.25 Million	1.66 Million
Tax Payables	6000.00	201 Thousand	524 Thousand	54 Thousand	166.84 Thousand	54.37 Thousand
Short Term Debt	12.11 Million	15.01 Million	10.11 Million	73.96 Million	53.78 Million	54.45 Million
Deferred Revenue	6000.00	-	4.2 Million	2.14 Million	2.8 Million	2.56 Million
Other Current Liabilities	10.13 Million	17.84 Million	16.41 Million	22.55 Million	28.39 Million	26.51 Million
Total Non Current Liabilities	6.21 Million	8.3 Million	8.14 Million	8.61 Million	1.66 Million	1.91 Million
Long-Term Debt	3.35 Million	5.1 Million	5.13 Million	5.17 Million	-	-
Deferred Revenue Non Current	-2.86 Million	-	-	26 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.86 Million	32 Thousand	-1000.00	1000.00	68.26 Thousand	-1.00
Other Liabilities	-	-	-	-	-	-
Total Equity	88.85 Million	84.87 Million	90.11 Million	77.83 Million	86.23 Million	88.93 Million
Stock Holders Equity	88.85 Million	84.87 Million	90.11 Million	77.83 Million	86.23 Million	88.93 Million
Common Stock	7.2 Million	7.2 Million	7.2 Million	7.2 Million	7.2 Million	7.2 Million
Retained Earnings	58.26 Million	54.17 Million	61.49 Million	49.22 Million	57.62 Million	60.32 Million
Accumulated other comprehensive income	23.13 Million	23.24 Million	21.16 Million	21.15 Million	21.15 Million	21.15 Million
Common Stock Equity	88.85 Million	84.87 Million	90.11 Million	77.83 Million	86.23 Million	88.93 Million
Capital Lease Obligation	3.35 Million	7.71 Million	7.2 Million	7.23 Million	-	-
Total Investments	7.55 Million	185 Thousand	235 Thousand	235 Thousand	234.84 Thousand	554.8 Thousand
Total Debt	15.46 Million	20.11 Million	15.24 Million	79.13 Million	53.78 Million	54.45 Million
Net Debt	-24.35 Million	-15.75 Million	-28.71 Million	78.71 Million	53.02 Million	51.03 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	115.3 Million	115.3 Million	119.44 Million	119.44 Million	119.44 Million	125.78 Million
Total Current Assets	81.22 Million	81.22 Million	82.39 Million	82.39 Million	82.39 Million	83.76 Million
Cash And Short Term Investments	18.64 Million	18.64 Million	39.81 Million	39.81 Million	39.81 Million	20.96 Million
Cash and Cash Equivalents	18.64 Million	18.64 Million	39.81 Million	39.81 Million	39.81 Million	20.96 Million
Short Term Investments	-	-	-	-	-	-11.17 Million
Net Receivables	35.17 Million	35.17 Million	33.41 Million	33.41 Million	24.25 Million	53.66 Million
Inventory	12.14 Million	-	9.07 Million	9.07 Million	9.07 Million	9.14 Million
Other Current Assets	27.41 Million	27.41 Million	83 Thousand	83 Thousand	9.25 Million	25.58 Million
Total Non-Current Assets	34.07 Million	34.07 Million	37.05 Million	37.05 Million	37.05 Million	42.01 Million
Net PPE	21.18 Million	21.18 Million	23.31 Million	23.31 Million	23.25 Million	24.96 Million
Good Will And Intangible Assets	7.41 Million	7.41 Million	6.08 Million	6.08 Million	1.64 Million	4.86 Million
Good Will	-	-	-	-	-	-
Intangible Assets	7.41 Million	7.41 Million	6.08 Million	6.08 Million	1.64 Million	4.86 Million
Long-Term Investments	219 Thousand	219 Thousand	7.55 Million	7.55 Million	229 Thousand	11.48 Million
Tax Assets	53 Thousand	-	106 Thousand	106 Thousand	-	700 Thousand
Other Non Current Assets	5.2 Million	5.25 Million	-	-	11.92 Million	2000.00
Other Assets	-	-	-	-	-	-1000.00
Total Liabilities	28.63 Million	23.15 Million	30.59 Million	30.59 Million	30.59 Million	40.04 Million
Total Current Liabilities	23.15 Million	23.15 Million	24.38 Million	24.38 Million	24.38 Million	32.21 Million
Account Payables	14.57 Million	14.57 Million	2.12 Million	2.12 Million	2.12 Million	22.51 Million
Tax Payables	46 Thousand	-	6000.00	6000.00	-	63 Thousand
Short Term Debt	8.53 Million	8.53 Million	12.11 Million	12.11 Million	9.34 Million	9.63 Million
Deferred Revenue	-	-	6000.00	6000.00	-	63 Thousand
Other Current Liabilities	46 Thousand	46 Thousand	10.13 Million	10.13 Million	12.91 Million	-1000.00
Total Non Current Liabilities	5.47 Million	-	6.21 Million	6.21 Million	6.21 Million	7.82 Million
Long-Term Debt	-	-	3.35 Million	3.35 Million	3.35 Million	4.15 Million
Deferred Revenue Non Current	-	-	-2.86 Million	-2.86 Million	-	-4.15 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.23 Million	-	2.86 Million	2.86 Million	2.86 Million	4.15 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	86.67 Million	86.67 Million	88.85 Million	88.85 Million	88.85 Million	85.73 Million
Stock Holders Equity	86.67 Million	86.67 Million	88.85 Million	88.85 Million	88.85 Million	85.73 Million
Common Stock	7.2 Million	7.2 Million	7.2 Million	7.2 Million	7.2 Million	7.2 Million
Retained Earnings	79.01 Million	79.01 Million	58.26 Million	58.26 Million	81.16 Million	55.2 Million
Accumulated other comprehensive income	204.99 Thousand	204.99 Thousand	23.13 Million	23.13 Million	229.99 Thousand	23.07 Million
Common Stock Equity	86.67 Million	86.67 Million	88.85 Million	88.85 Million	88.85 Million	85.73 Million
Capital Lease Obligation	2.23 Million	-	3.35 Million	3.35 Million	6.12 Million	4.15 Million
Total Investments	219 Thousand	219 Thousand	7.55 Million	7.55 Million	229 Thousand	307 Thousand
Total Debt	8.53 Million	8.53 Million	15.46 Million	15.46 Million	12.69 Million	9.63 Million
Net Debt	-10.1 Million	-10.1 Million	-24.35 Million	-24.35 Million	-27.12 Million	-11.32 Million

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