YIT Oyj
YITYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137,000 | $128,000 | $206,000 | $389,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192,000 | $266,000 | $47,000 | $0 |
| Inventory | $1,389,000 | $1,609,000 | $1,562,000 | $1,417,000 |
| Other Curr. Assets | $17,000 | $20,000 | $297,000 | $41,000 |
| Total Curr. Assets | $1,735,000 | $2,023,000 | $2,065,000 | $2,215,000 |
| Property Plant & Equip (Net) | $60,000 | $82,000 | $106,000 | $133,000 |
| Goodwill | $248,000 | $248,000 | $249,000 | $249,000 |
| Intangibles | $3,000 | $3,000 | $5,000 | $7,000 |
| Long-Term Investments | $272,000 | $291,000 | $389,000 | $360,000 |
| Tax Assets | $62,000 | $49,000 | $30,000 | $31,000 |
| Other NC Assets | $96,000 | $133,000 | -$1,000 | -$1,000 |
| Total NC Assets | $741,000 | $806,000 | $778,000 | $779,000 |
| Other Assets | -$1,000 | $3,000 | $2,000 | $0 |
| Total Assets | $2,475,000 | $2,832,000 | $2,845,000 | $2,994,000 |
| Liabilities | – | – | – | – |
| Payables | $183,000 | $219,000 | $215,000 | $197,000 |
| Short-Term Debt | $232,000 | $430,000 | $356,000 | $192,000 |
| Tax Payable | $4,000 | $5,000 | $16,000 | $5,000 |
| Deferred Revenue | $0 | $258,000 | $358,000 | $803,000 |
| Other Curr. Liab. | $511,000 | $381,000 | $433,000 | $464,000 |
| Total Curr. Liab. | $930,000 | $1,293,000 | $1,378,000 | $1,272,000 |
| LT Debt | $661,000 | $568,000 | $622,000 | $560,000 |
| Deferred Rev, NC | $5,000 | $5,000 | $1,000 | $11,000 |
| Deferred Tax Liab, NC | $1,000 | $4,000 | $9,000 | $19,000 |
| Other NC Liab. | $107,000 | $119,000 | -$48,000 | $116,000 |
| Total NC Liab. | $774,000 | $696,000 | $584,000 | $706,000 |
| Other Liabilities | $0 | -$1,000 | $0 | $0 |
| Cap. Leases | $276,000 | $256,000 | $254,000 | $235,000 |
| Total Liabilities | $1,704,000 | $1,988,000 | $1,962,000 | $1,978,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150,000 | $150,000 | $150,000 | $150,000 |
| Retained Earnings | -$60,000 | $44,000 | $84,000 | $501,000 |
| AOCI | $687,000 | $658,000 | $657,000 | $0 |
| Other Equity | -$8,000 | -$8,000 | -$8,000 | $362,000 |
| Total Equity | $771,000 | $844,000 | $883,000 | $1,013,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $3,000 |
| Total Liab. & Tot. Equity | $2,475,000 | $2,832,000 | $2,845,000 | $2,994,000 |
| Net Debt | $756,000 | $870,000 | $772,000 | $363,000 |