Admicom Oyj (HEL:ADMCM)

Admicom Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.33	9.35	9.92	15.53	18.06	13.82
Cash & Short-Term Investments	7.33	9.35	9.92	15.53	18.06	13.82
Cash Growth	-21.63%	-5.76%	-36.12%	-13.98%	30.66%	-15.34%
Accounts Receivable	0.73	0.82	0.82	2.69	2.58	2.03
Other Receivables	0.11	0.72	0.28	0.23	0.13	0.14
Receivables	1.14	1.85	1.1	2.92	2.71	2.17
Inventory	0.01	0.01	0.02	0.01	0.01	0.01
Prepaid Expenses	1.38	0.17	0.22	0.11	0.1	0.07
Other Current Assets	-	-0	-	-	-0	-
Total Current Assets	9.85	11.37	11.26	18.58	20.88	16.08
Property, Plant & Equipment	0.17	0.14	0.14	0.19	0.21	0.25
Long-Term Investments	0	0	0	0	0	0
Goodwill	28.15	30.71	26.8	30.65	16.42	9.49
Other Intangible Assets	2.04	1.28	0.46	0.18	0.41	0.51
Long-Term Deferred Charges	-	-	-	-	0	0
Other Long-Term Assets	0	-	0.02	-	-	-
Total Assets	40.21	43.5	38.68	49.61	37.93	26.34
Accounts Payable	0.45	0.43	0.57	0.32	0.08	0.05
Accrued Expenses	3.64	3.04	2.65	2.68	1.92	1.31
Current Portion of Long-Term Debt	0.04	4.05	0.01	0.01	-	-
Current Portion of Leases	-	0.05	0.03	0.02	-	-
Current Income Taxes Payable	-	0.17	-	0.15	1.56	0.19
Current Unearned Revenue	-	-	-	1.88	1.71	1.46
Other Current Liabilities	1.83	2.59	1.52	1.43	1.15	0.81
Total Current Liabilities	5.97	10.34	4.78	6.49	6.43	3.82
Long-Term Debt	0.14	0.2	4.07	13.08	-	-
Long-Term Leases	-	0.05	0.04	0.04	-	-
Other Long-Term Liabilities	0.39	0.33	0.46	0.46	-	-
Total Liabilities	6.5	10.92	9.36	20.07	6.43	3.82
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Retained Earnings	16.8	16.2	13.82	13.98	13.49	9.92
Comprehensive Income & Other	16.81	16.21	15.31	15.31	17.8	12.49
Total Common Equity	33.71	32.52	29.23	29.4	31.4	22.51
Minority Interest	-	0.06	0.09	0.15	0.11	-
Shareholders' Equity	33.71	32.57	29.32	29.55	31.51	22.51
Total Liabilities & Equity	40.21	43.5	38.68	49.61	37.93	26.34
Total Debt	0.18	4.36	4.15	13.15	-	-
Net Cash (Debt)	7.14	4.99	5.78	2.38	18.06	13.82
Net Cash Growth	43.09%	-13.56%	142.50%	-86.81%	30.66%	-15.34%
Net Cash Per Share	-	1.00	1.16	0.48	3.67	2.81
Filing Date Shares Outstanding	-	5.01	4.99	4.99	4.99	4.93
Total Common Shares Outstanding	-	5.01	4.99	4.99	4.93	4.93
Working Capital	3.88	1.03	6.48	12.1	14.46	12.25
Book Value Per Share	-	6.50	5.86	5.90	6.37	4.57
Tangible Book Value	3.52	0.53	1.98	-1.44	14.56	12.51
Tangible Book Value Per Share	-	0.11	0.40	-0.29	2.96	2.54
Machinery	-	0.74	0.72	0.72	0.68	0.65

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.