Tulikivi Oyj
OTC:TLKAF
Balance Sheet
Balance Sheet Decomposition
Tulikivi Oyj
Current Assets | 15.3m |
Cash & Short-Term Investments | 2.7m |
Receivables | 3m |
Other Current Assets | 9.6m |
Non-Current Assets | 23.5m |
Long-Term Investments | 46k |
PP&E | 7m |
Intangibles | 13.9m |
Other Non-Current Assets | 2.5m |
Current Liabilities | 9.4m |
Accounts Payable | 7.4m |
Other Current Liabilities | 2.1m |
Non-Current Liabilities | 11.1m |
Long-Term Debt | 8.5m |
Other Non-Current Liabilities | 2.6m |
Balance Sheet
Tulikivi Oyj
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
|
Cash Equivalents |
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
|
Total Receivables |
4
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
3
|
|
Accounts Receivables |
4
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
3
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
10
|
9
|
8
|
8
|
7
|
7
|
7
|
8
|
9
|
10
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
18
|
13
|
12
|
12
|
11
|
11
|
10
|
12
|
16
|
15
|
|
PP&E Net |
11
|
10
|
9
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
|
PP&E Gross |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
10
|
10
|
9
|
10
|
10
|
10
|
9
|
9
|
10
|
11
|
|
Goodwill |
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
|
Other Assets |
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
|
Total Assets |
47
N/A
|
39
-17%
|
37
-5%
|
37
-2%
|
35
-6%
|
34
-2%
|
33
-4%
|
34
+3%
|
39
+16%
|
39
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
7
|
6
|
7
|
9
|
9
|
8
|
8
|
8
|
10
|
6
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
4
|
2
|
3
|
16
|
15
|
2
|
2
|
2
|
3
|
3
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
11
|
8
|
11
|
24
|
24
|
10
|
9
|
11
|
12
|
9
|
|
Long-Term Debt |
16
|
16
|
13
|
0
|
0
|
15
|
14
|
13
|
12
|
10
|
|
Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Liabilities |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
Total Liabilities |
29
N/A
|
25
-14%
|
25
+0%
|
25
+2%
|
25
-1%
|
26
+4%
|
25
-6%
|
24
-2%
|
25
+3%
|
21
-17%
|
|
Equity | |||||||||||
Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
Retained Earnings |
2
|
6
|
8
|
9
|
11
|
13
|
13
|
11
|
6
|
2
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
14
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
15
|
14
|
|
Total Equity |
18
N/A
|
14
-21%
|
12
-14%
|
11
-10%
|
9
-17%
|
8
-17%
|
8
+2%
|
10
+21%
|
14
+51%
|
18
+26%
|
|
Total Liabilities & Equity |
47
N/A
|
39
-17%
|
37
-5%
|
37
-2%
|
35
-6%
|
34
-2%
|
33
-4%
|
34
+3%
|
39
+16%
|
39
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|